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.
Q3 2021 vs. Q2 2021
How the institutions holding Cass Information Systems Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 131 | 132 | +1 |
| Shares | 8.78M | 8.72M | −59.4K (−0.7%) |
| Value | $358.0M | $365.1M | +$7.13M (+2.0%) |
New holders (9)
Institutions that held Cass Information Systems Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 15,579 | $652.0K | 0.00% |
| Parkside Financial Bank & Trust | 12,046 | $504.0K | 0.15% |
| Franklin Resources Inc | 6,851 | $287.0K | 0.00% |
| LPL Financial LLC | 5,386 | $225.0K | 0.00% |
| STRS Ohio | 5,200 | $217.0K | 0.00% |
| Glassman Wealth Services | 9 | $0 | 0.00% |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% |
| Berman Capital Advisors, LLC | 12 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 7 | $0 | 0.00% |
Sold out (8)
Institutions that held Cass Information Systems Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Boston Partners | 22,303 | $909.0K |
| ExodusPoint Capital Management, LP | 11,198 | $456.0K |
| Quadrature Capital Ltd | 8,049 | $328.0K |
| California Public Employees Retirement System | 7,134 | $291.0K |
| Susquehanna Fundamental Investments, LLC | 5,166 | $211.0K |
| AdvisorNet Financial, Inc | 572 | $23.0K |
| KB Financial Partners, LLC | 89 | $4.00K |
| Northwestern Mutual Wealth Management Co | 70 | $3.00K |