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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 49,945 | $2.04M | 0.01% | −2,275−4.4% | Reduced |
| Euclidean Technologies Management, LLC | 54,962 | $2.24M | 1.79% | +6,152+12.6% | Added |
| ProShare Advisors LLC | 63,329 | $2.58M | 0.01% | −261,586−80.5% | Reduced |
| Ancora Advisors, LLC | 63,383 | $2.58M | 0.07% | +63,383 | New |
| Renaissance Technologies LLC | 64,385 | $2.62M | 0.00% | +16,325+34.0% | Added |
| Nuveen Asset Management, LLC | 66,220 | $2.70M | 0.00% | +7,654+13.1% | Added |
| Kennedy Capital Management, Inc. | 67,771 | $2.76M | 0.06% | −2,875−4.1% | Reduced |
| Bank of America Corp | 68,290 | $2.78M | 0.00% | −6,916−9.2% | Reduced |
| Heartland Advisors Inc | 71,308 | $2.91M | 0.17% | +21,623+43.5% | Added |
| Citadel Advisors LLC | 75,174 | $3.06M | 0.00% | +34,191+83.4% | Added |
| GHP Investment Advisors, Inc. | 75,250 | $3.07M | 0.25% | +668+0.9% | Added |
| Victory Capital Management Inc | 120,368 | $4.91M | 0.00% | +25,842+27.3% | Added |
| Bank of New York Mellon Corp | 124,685 | $5.08M | 0.00% | −889−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 136,144 | $5.55M | 0.01% | +31,759+30.4% | Added |
| River Road Asset Management, LLC | 144,957 | $5.91M | 0.06% | −25,316−14.9% | Reduced |
| Crawford Investment Counsel Inc | 152,607 | $6.22M | 0.13% | +14,726+10.7% | Added |
| Ameriprise Financial Inc | 180,558 | $7.36M | 0.00% | −380−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 185,215 | $7.55M | 0.02% | +23,330+14.4% | Added |
| Charles Schwab Investment Management Inc | 189,097 | $7.71M | 0.00% | +16,359+9.5% | Added |
| Geode Capital Management, LLC | 230,735 | $9.40M | 0.00% | +2,790+1.2% | Added |
| Tributary Capital Management, LLC | 241,818 | $9.85M | 0.75% | −11,452−4.5% | Reduced |
| Royce & Associates LP | 270,380 | $11.0M | 0.08% | −4,749−1.7% | Reduced |
| WCM Investment Management, LLC | 276,785 | $11.3M | 0.03% | +17,382+6.7% | Added |
| Fenimore Asset Management Inc | 282,720 | $11.5M | 0.28% | +282,720 | New |
| Northern Trust Corp | 297,108 | $12.1M | 0.00% | −4,064−1.3% | Reduced |
| State Street Corp | 403,618 | $16.4M | 0.00% | +13,450+3.4% | Added |
| Dimensional Fund Advisors LP | 539,011 | $22.0M | 0.01% | −7,827−1.4% | Reduced |
| Atlanta Capital Management Co L L C | 563,951 | $23.0M | 0.08% | −7,905−1.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 831,774 | $33.9M | 0.82% | −45,308−5.2% | Reduced |
| Vanguard Group Inc | 835,941 | $34.1M | 0.00% | +44,878+5.7% | Added |
| BlackRock Inc. | 1,014,110 | $41.3M | 0.00% | −27,061−2.6% | Reduced |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −283,160−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,499−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,399−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,307−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |