Cass Information Systems Inc
CASS- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000708781
No open-market purchases or sales by Cass Information Systems Inc insiders were filed in the last 90 days; 170 institutions reported holding it in 13F filings for Q2 2026, worth $402.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cass Information Systems Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 131
- +2 vs. Q1 2021
- Shares held
- 8.78M
- −26.7K (−0.3%) vs. Q1 2021
- Total value
- $358.0M
- −$49.6M (−12.2%) vs. Q1 2021
- New holders
- 14
- 49 more added
- Sold out
- 12
- 43 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CASS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 170 | $402.9M |
| Q1 2026 | 161 | $358.6M |
| Q4 2025 | 156 | $311.4M |
| Q3 2025 | 142 | $285.9M |
| Q2 2025 | 144 | $317.8M |
| Q1 2025 | 142 | $349.0M |
| Q4 2024 | 139 | $331.5M |
| Q3 2024 | 134 | $334.7M |
| Q2 2024 | 136 | $320.9M |
| Q1 2024 | 137 | $386.1M |
| Q4 2023 | 134 | $361.9M |
| Q3 2023 | 125 | $287.8M |
| Q2 2023 | 127 | $302.7M |
| Q1 2023 | 143 | $336.5M |
| Q4 2022 | 129 | $357.5M |
| Q3 2022 | 121 | $266.1M |
| Q2 2022 | 130 | $262.1M |
| Q1 2022 | 131 | $294.5M |
| Q4 2021 | 129 | $321.9M |
| Q3 2021 | 132 | $365.1M |
| Q2 2021 | 131 | $358.0M |
| Q1 2021 | 129 | $407.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 6 | $0 | 0.00% | +6 | New |
| TD Private Client Wealth LLC | 11 | $448 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 44 | $2.00K | 0.00% | −3−6.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 70 | $3.00K | 0.00% | +70 | New |
| Evoke Wealth, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 89 | $4.00K | 0.00% | −29−24.6% | Reduced |
| FMR LLC | 135 | $5.00K | 0.00% | −44−24.6% | Reduced |
| HC Financial Advisors Inc | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 143 | $6.00K | 0.00% | +5+3.6% | Added |
| Tortoise Index Solutions, LLC | 487 | $20.0K | 0.00% | +487 | New |
| Sageworth Trust Co | 522 | $21.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 572 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 572 | $23.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 613 | $25.0K | 0.00% | +7+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 688 | $28.0K | 0.00% | +688 | New |
| Captrust Financial Advisors | 729 | $30.0K | 0.00% | −2−0.3% | Reduced |
| Huntington National Bank | 772 | $31.0K | 0.00% | −119−13.4% | Reduced |
| Great West Life Assurance Co | 818 | $33.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 871 | $35.0K | 0.00% | +871 | New |
| UBS Group AG | 887 | $36.0K | 0.00% | −4,376−83.1% | Reduced |
| Larson Financial Group LLC | 936 | $38.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,009 | $41.0K | 0.00% | −1−0.1% | Reduced |
| Royal Bank of Canada | 1,010 | $41.0K | 0.00% | +158+18.5% | Added |
| Citigroup Inc | 1,157 | $47.0K | 0.00% | −22−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,244 | $51.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,279 | $52.0K | 0.02% | +534+71.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,345 | $55.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,785 | $73.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 2,139 | $87.0K | 0.00% | −9,762−82.0% | Reduced |
| Invenomic Capital Management LP | 2,129 | $87.0K | 0.04% | +2,129 | New |
| Advisor Group Holdings, Inc. | 2,150 | $88.0K | 0.00% | +12+0.6% | Added |
| Acadian Asset Management LLC | 2,170 | $88.0K | 0.00% | +1,523+235.4% | Added |
| BNP Paribas Arbitrage, SA | 2,491 | $101.5K | 0.00% | −120−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,071 | $125.0K | 0.00% | +2,476+416.1% | Added |
| Legal & General Group Plc | 3,373 | $138.0K | 0.00% | −390−10.4% | Reduced |
| Eaton Vance Management | 3,566 | $146.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,821 | $156.0K | 0.00% | −145−3.7% | Reduced |
| Metropolitan Life Insurance Co | 5,004 | $203.9K | 0.00% | +287+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,042 | $205.0K | 0.00% | −40−0.8% | Reduced |
| Panagora Asset Management Inc | 5,076 | $207.0K | 0.00% | +254+5.3% | Added |
| Susquehanna Fundamental Investments, LLC | 5,166 | $211.0K | 0.00% | −2,560−33.1% | Reduced |
| Stifel Financial Corp | 5,419 | $221.0K | 0.00% | +5,419 | New |
| Public Employees Retirement Association of Colorado | 5,702 | $232.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,703 | $232.4K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 6,032 | $246.0K | 0.00% | +6,032 | New |
| Pitcairn Co | 6,301 | $257.0K | 0.02% | −104−1.6% | Reduced |
| IFG Advisory, LLC | 6,602 | $269.0K | 0.03% | +6,602 | New |
| Cetera Advisor Networks LLC | 6,801 | $277.0K | 0.00% | +2,450+56.3% | Added |
| California Public Employees Retirement System | 7,134 | $291.0K | 0.00% | −22,066−75.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,151 | $292.0K | 0.00% | +265+3.8% | Added |
| Martingale Asset Management L P | 7,206 | $295.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 7,468 | $304.0K | 0.00% | +464+6.6% | Added |
| Brown Advisory Inc | 7,892 | $322.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,920 | $323.0K | 0.02% | +2,833+55.7% | Added |
| American International Group, Inc. | 7,976 | $325.0K | 0.00% | −319−3.8% | Reduced |
| Quadrature Capital Ltd | 8,049 | $328.0K | 0.01% | −4,943−38.0% | Reduced |
| IndexIQ Advisors LLC | 8,744 | $356.0K | 0.01% | +188+2.2% | Added |
| Manufacturers Life Insurance Company, The | 8,752 | $357.0K | 0.00% | +300+3.5% | Added |
| Northwest & Ethical Investments L.P. | 8,838 | $360.1K | 0.01% | −18,798−68.0% | Reduced |
| Morgan Stanley | 9,209 | $375.0K | 0.00% | +2,701+41.5% | Added |
| Voya Investment Management LLC | 9,711 | $396.0K | 0.00% | −1,376−12.4% | Reduced |
| SEI Investments Co | 10,100 | $412.0K | 0.00% | +800+8.6% | Added |
| State Board of Administration of Florida Retirement System | 10,105 | $412.0K | 0.00% | +2,384+30.9% | Added |
| ExodusPoint Capital Management, LP | 11,198 | $456.0K | 0.01% | +11,198 | New |
| Alliancebernstein L.P. | 11,266 | $459.0K | 0.00% | −900−7.4% | Reduced |
| BDO Wealth Advisors, LLC | 12,096 | $493.0K | 0.05% | +50+0.4% | Added |
| New York State Common Retirement Fund | 12,826 | $523.0K | 0.00% | +118+0.9% | Added |
| Bragg Financial Advisors, Inc | 13,160 | $536.0K | 0.03% | +1,400+11.9% | Added |
| Russell Investments Group, Ltd. | 13,849 | $563.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,421 | $588.0K | 0.00% | −4,226−22.7% | Reduced |
| Tudor Investment Corp Et Al | 14,870 | $606.0K | 0.01% | +14,870 | New |
| Los Angeles Capital Management LLC | 15,196 | $619.0K | 0.00% | +7,950+109.7% | Added |
| Deutsche Bank AG | 15,558 | $633.0K | 0.00% | −2,245−12.6% | Reduced |
| Clark Financial Services Group Inc | 15,986 | $651.0K | 0.51% | 00.0% | Unchanged |
| Credit Suisse AG | 16,247 | $662.0K | 0.00% | +2,448+17.7% | Added |
| UBS Asset Management Americas Inc | 18,740 | $763.7K | 0.00% | +841+4.7% | Added |
| California State Teachers Retirement System | 19,591 | $798.0K | 0.00% | −1,872−8.7% | Reduced |
| Winton Group Ltd | 19,731 | $804.0K | 0.04% | +2,823+16.7% | Added |
| Invesco Ltd. | 20,005 | $815.0K | 0.00% | +1,045+5.5% | Added |
| HRT Financial LP | 21,262 | $866.0K | 0.01% | +21,262 | New |
| Principal Financial Group Inc | 21,274 | $867.0K | 0.00% | +14,208+201.1% | Added |
| First National Bank of Omaha | 18,900 | $875.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,116 | $901.0K | 0.00% | −5,314−19.4% | Reduced |
| Boston Partners | 22,303 | $909.0K | 0.00% | −743−3.2% | Reduced |
| Millennium Management LLC | 25,270 | $1.03M | 0.00% | +10,183+67.5% | Added |
| Wells Fargo & Company | 25,466 | $1.04M | 0.00% | −25,083−49.6% | Reduced |
| Envestnet Asset Management Inc | 27,256 | $1.11M | 0.00% | +181+0.7% | Added |
| Swiss National Bank | 30,152 | $1.23M | 0.00% | +2,100+7.5% | Added |
| AQR Capital Management LLC | 35,061 | $1.43M | 0.00% | +20,296+137.5% | Added |
| Goldman Sachs Group Inc | 39,958 | $1.63M | 0.00% | +8,307+26.2% | Added |
| Moneta Group Investment Advisors LLC | 42,405 | $1.73M | 0.08% | −1,079−2.5% | Reduced |
| Rhumbline Advisers | 43,908 | $1.79M | 0.00% | +2,298+5.5% | Added |
| Parametric Portfolio Associates LLC | 45,429 | $1.85M | 0.00% | −722−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 47,110 | $1.92M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 47,447 | $1.93M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,849 | $1.99M | 0.01% | +18,000+58.3% | Added |