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, Q3 2021
Institutional positions in Cass Information Systems Inc as of Sep 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
- 132
- +1 vs. Q2 2021
- Shares held
- 8.72M
- −59.4K (−0.7%) vs. Q2 2021
- Total value
- $365.1M
- +$7.13M (+2.0%) vs. Q2 2021
- New holders
- 9
- 47 more added
- Sold out
- 8
- 50 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,003,695 | $42.0M | 0.00% | −10,415−1.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 831,774 | $34.8M | 0.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 766,421 | $32.1M | 0.00% | −69,520−8.3% | Reduced |
| Atlanta Capital Management Co L L C | 545,629 | $22.8M | 0.08% | −18,322−3.2% | Reduced |
| Dimensional Fund Advisors LP | 537,575 | $22.5M | 0.01% | −1,436−0.3% | Reduced |
| State Street Corp | 406,528 | $17.0M | 0.00% | +2,910+0.7% | Added |
| Fenimore Asset Management Inc | 305,860 | $12.8M | 0.31% | +23,140+8.2% | Added |
| Northern Trust Corp | 299,867 | $12.5M | 0.00% | +2,759+0.9% | Added |
| WCM Investment Management, LLC | 256,014 | $10.7M | 0.02% | −20,771−7.5% | Reduced |
| Tributary Capital Management, LLC | 238,272 | $9.97M | 0.77% | −3,546−1.5% | Reduced |
| Geode Capital Management, LLC | 228,824 | $9.58M | 0.00% | −1,911−0.8% | Reduced |
| Royce & Associates LP | 216,080 | $9.04M | 0.07% | −54,300−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 204,470 | $8.56M | 0.00% | +15,373+8.1% | Added |
| Ameriprise Financial Inc | 204,416 | $8.55M | 0.00% | +23,858+13.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 184,025 | $7.70M | 0.02% | −1,190−0.6% | Reduced |
| Victory Capital Management Inc | 168,790 | $7.06M | 0.01% | +48,422+40.2% | Added |
| Crawford Investment Counsel Inc | 143,619 | $6.01M | 0.12% | −8,988−5.9% | Reduced |
| Ancora Advisors, LLC | 134,752 | $5.64M | 0.15% | +71,369+112.6% | Added |
| Bank of New York Mellon Corp | 134,176 | $5.62M | 0.00% | +9,491+7.6% | Added |
| River Road Asset Management, LLC | 132,217 | $5.53M | 0.06% | −12,740−8.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 117,409 | $4.91M | 0.01% | −18,735−13.8% | Reduced |
| Heartland Advisors Inc | 87,911 | $3.68M | 0.22% | +16,603+23.3% | Added |
| Kennedy Capital Management, Inc. | 80,028 | $3.35M | 0.08% | +12,257+18.1% | Added |
| GHP Investment Advisors, Inc. | 79,713 | $3.34M | 0.26% | +4,463+5.9% | Added |
| Bank of America Corp | 75,022 | $3.14M | 0.00% | +6,732+9.9% | Added |
| ProShare Advisors LLC | 74,475 | $3.12M | 0.01% | +11,146+17.6% | Added |
| Rhumbline Advisers | 62,322 | $2.61M | 0.00% | +18,414+41.9% | Added |
| Nuveen Asset Management, LLC | 60,172 | $2.58M | 0.00% | −6,048−9.1% | Reduced |
| Parametric Portfolio Associates LLC | 53,285 | $2.23M | 0.00% | +7,856+17.3% | Added |
| Invenomic Capital Management LP | 52,291 | $2.19M | 0.78% | +50,162+2,356.1% | Added |
| Euclidean Technologies Management, LLC | 51,433 | $2.15M | 1.87% | −3,529−6.4% | Reduced |
| Two Sigma Advisers, LP | 47,949 | $2.01M | 0.01% | −900−1.8% | Reduced |
| Commerce Bank | 47,461 | $1.99M | 0.01% | +140.0% | Added |
| Public Employees Retirement System of Ohio | 47,110 | $1.97M | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 42,389 | $1.77M | 0.08% | −160.0% | Reduced |
| AQR Capital Management LLC | 39,601 | $1.66M | 0.00% | +4,540+12.9% | Added |
| Swiss National Bank | 30,152 | $1.26M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,082 | $1.22M | 0.00% | −20,863−41.8% | Reduced |
| Envestnet Asset Management Inc | 27,335 | $1.14M | 0.00% | +79+0.3% | Added |
| Wells Fargo & Company | 24,640 | $1.03M | 0.00% | −826−3.2% | Reduced |
| First Trust Advisors LP | 23,271 | $974.0K | 0.00% | +15,803+211.6% | Added |
| Invesco Ltd. | 21,335 | $893.0K | 0.00% | +1,330+6.6% | Added |
| Principal Financial Group Inc | 21,119 | $884.0K | 0.00% | −155−0.7% | Reduced |
| Winton Group Ltd | 20,267 | $848.0K | 0.05% | +536+2.7% | Added |
| Citadel Advisors LLC | 19,672 | $823.0K | 0.00% | −55,502−73.8% | Reduced |
| California State Teachers Retirement System | 19,050 | $797.0K | 0.00% | −541−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 18,868 | $790.0K | 0.00% | −3,248−14.7% | Reduced |
| UBS Asset Management Americas Inc | 18,740 | $784.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,659 | $781.0K | 0.00% | −45,726−71.0% | Reduced |
| Martingale Asset Management L P | 18,306 | $767.0K | 0.01% | +11,100+154.0% | Added |
| Credit Suisse AG | 18,076 | $757.0K | 0.00% | +1,829+11.3% | Added |
| Los Angeles Capital Management LLC | 17,296 | $724.0K | 0.00% | +2,100+13.8% | Added |
| Tudor Investment Corp Et Al | 17,023 | $712.0K | 0.01% | +2,153+14.5% | Added |
| First National Bank of Omaha | 16,880 | $706.0K | 0.04% | −2,020−10.7% | Reduced |
| HRT Financial LP | 16,387 | $685.0K | 0.00% | −4,875−22.9% | Reduced |
| Clark Financial Services Group Inc | 15,986 | $669.0K | 0.52% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 15,579 | $652.0K | 0.00% | +15,579 | New |
| Millennium Management LLC | 15,421 | $645.0K | 0.00% | −9,849−39.0% | Reduced |
| Deutsche Bank AG | 15,299 | $640.0K | 0.00% | −259−1.7% | Reduced |
| Morgan Stanley | 13,313 | $557.0K | 0.00% | +4,104+44.6% | Added |
| BDO Wealth Advisors, LLC | 12,097 | $506.0K | 0.06% | +10.0% | Added |
| Parkside Financial Bank & Trust | 12,046 | $504.0K | 0.15% | +12,046 | New |
| Russell Investments Group, Ltd. | 10,515 | $440.0K | 0.00% | −3,334−24.1% | Reduced |
| New York State Common Retirement Fund | 10,331 | $432.0K | 0.00% | −2,495−19.5% | Reduced |
| Voya Investment Management LLC | 10,178 | $426.0K | 0.00% | +467+4.8% | Added |
| SEI Investments Co | 10,107 | $423.0K | 0.00% | +7+0.1% | Added |
| State Board of Administration of Florida Retirement System | 10,105 | $423.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,966 | $417.0K | 0.00% | −1,300−11.5% | Reduced |
| IndexIQ Advisors LLC | 9,717 | $407.0K | 0.01% | +973+11.1% | Added |
| Northwest & Ethical Investments L.P. | 8,528 | $356.9K | 0.01% | −310−3.5% | Reduced |
| JPMorgan Chase & Co | 8,109 | $339.0K | 0.00% | −6,312−43.8% | Reduced |
| Manufacturers Life Insurance Company, The | 8,050 | $337.0K | 0.00% | −702−8.0% | Reduced |
| Brown Advisory Inc | 7,895 | $330.0K | 0.00% | +30.0% | Added |
| American International Group, Inc. | 7,791 | $326.0K | 0.00% | −185−2.3% | Reduced |
| Engineers Gate Manager LP | 7,731 | $324.0K | 0.02% | −189−2.4% | Reduced |
| Bragg Financial Advisors, Inc | 7,457 | $312.0K | 0.02% | −5,703−43.3% | Reduced |
| Goldman Sachs Group Inc | 7,411 | $310.0K | 0.00% | −32,547−81.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,368 | $309.0K | 0.00% | +217+3.0% | Added |
| Franklin Resources Inc | 6,851 | $287.0K | 0.00% | +6,851 | New |
| Cetera Advisor Networks LLC | 6,601 | $276.0K | 0.00% | −200−2.9% | Reduced |
| IFG Advisory, LLC | 6,612 | $276.0K | 0.03% | +10+0.2% | Added |
| Stifel Financial Corp | 6,525 | $273.0K | 0.00% | +1,106+20.4% | Added |
| Pitcairn Co | 6,353 | $266.0K | 0.02% | +52+0.8% | Added |
| Legal & General Group Plc | 6,080 | $254.0K | 0.00% | +2,707+80.3% | Added |
| Barclays PLC | 5,990 | $250.0K | 0.00% | +3,851+180.0% | Added |
| AMP Capital Investors Ltd | 5,917 | $248.0K | 0.00% | −115−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $239.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,703 | $238.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,386 | $225.0K | 0.00% | +5,386 | New |
| STRS Ohio | 5,200 | $217.0K | 0.00% | +5,200 | New |
| Panagora Asset Management Inc | 5,076 | $212.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,942 | $207.0K | 0.00% | −100−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,423 | $185.1K | 0.00% | +1,932+77.6% | Added |
| US Bancorp | 3,997 | $167.0K | 0.00% | +176+4.6% | Added |
| Metropolitan Life Insurance Co | 3,885 | $162.6K | 0.00% | −1,119−22.4% | Reduced |
| Eaton Vance Management | 3,566 | $150.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,138 | $130.0K | 0.00% | +968+44.6% | Added |
| Advisor Group Holdings, Inc. | 2,143 | $90.0K | 0.00% | −7−0.3% | Reduced |
| Citigroup Inc | 1,875 | $78.0K | 0.00% | +718+62.1% | Added |
| FinTrust Capital Advisors, LLC | 1,785 | $75.0K | 0.02% | 00.0% | Unchanged |