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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $0 | 0.00% | +9 | New |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | New |
| Berman Capital Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Meridian Wealth Partners, LLC | 7 | $0 | 0.00% | +7 | New |
| TD Private Client Wealth LLC | 11 | $460 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 59 | $2.00K | 0.00% | −51−46.4% | Reduced |
| Private Capital Group, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 125 | $5.00K | 0.00% | −10−7.4% | Reduced |
| HC Financial Advisors Inc | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 108 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 258 | $11.0K | 0.00% | −471−64.6% | Reduced |
| Parallel Advisors, LLC | 298 | $12.0K | 0.00% | +259+664.1% | Added |
| Liberty Wealth Management LLC | 286 | $13.0K | 0.00% | +143+100.0% | Added |
| Tortoise Index Solutions, LLC | 472 | $20.0K | 0.00% | −15−3.1% | Reduced |
| Sageworth Trust Co | 522 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 572 | $23.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 613 | $26.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 688 | $29.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 818 | $34.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 839 | $35.0K | 0.00% | −32−3.7% | Reduced |
| UBS Group AG | 884 | $37.0K | 0.00% | −3−0.3% | Reduced |
| Larson Financial Group LLC | 936 | $39.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,001 | $42.0K | 0.00% | −8−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,244 | $52.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,259 | $53.0K | 0.00% | +249+24.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,345 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,378 | $58.0K | 0.00% | −1,693−55.1% | Reduced |
| Huntington National Bank | 1,392 | $58.0K | 0.00% | +620+80.3% | Added |
| Heritage Wealth Management, LLC | 1,538 | $64.0K | 0.02% | +259+20.3% | Added |
| FinTrust Capital Advisors, LLC | 1,785 | $75.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,875 | $78.0K | 0.00% | +718+62.1% | Added |
| Advisor Group Holdings, Inc. | 2,143 | $90.0K | 0.00% | −7−0.3% | Reduced |
| Acadian Asset Management LLC | 3,138 | $130.0K | 0.00% | +968+44.6% | Added |
| Eaton Vance Management | 3,566 | $150.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,885 | $162.6K | 0.00% | −1,119−22.4% | Reduced |
| US Bancorp | 3,997 | $167.0K | 0.00% | +176+4.6% | Added |
| BNP Paribas Arbitrage, SA | 4,423 | $185.1K | 0.00% | +1,932+77.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,942 | $207.0K | 0.00% | −100−2.0% | Reduced |
| Panagora Asset Management Inc | 5,076 | $212.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,200 | $217.0K | 0.00% | +5,200 | New |
| LPL Financial LLC | 5,386 | $225.0K | 0.00% | +5,386 | New |
| MetLife Investment Management | 5,703 | $238.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $239.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 5,917 | $248.0K | 0.00% | −115−1.9% | Reduced |
| Barclays PLC | 5,990 | $250.0K | 0.00% | +3,851+180.0% | Added |
| Legal & General Group Plc | 6,080 | $254.0K | 0.00% | +2,707+80.3% | Added |
| Pitcairn Co | 6,353 | $266.0K | 0.02% | +52+0.8% | Added |
| Stifel Financial Corp | 6,525 | $273.0K | 0.00% | +1,106+20.4% | Added |
| 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 |
| Franklin Resources Inc | 6,851 | $287.0K | 0.00% | +6,851 | New |
| The PNC Financial Services Group, Inc. | 7,368 | $309.0K | 0.00% | +217+3.0% | Added |
| Goldman Sachs Group Inc | 7,411 | $310.0K | 0.00% | −32,547−81.5% | Reduced |
| Bragg Financial Advisors, Inc | 7,457 | $312.0K | 0.02% | −5,703−43.3% | Reduced |
| Engineers Gate Manager LP | 7,731 | $324.0K | 0.02% | −189−2.4% | Reduced |
| American International Group, Inc. | 7,791 | $326.0K | 0.00% | −185−2.3% | Reduced |
| Brown Advisory Inc | 7,895 | $330.0K | 0.00% | +30.0% | Added |
| Manufacturers Life Insurance Company, The | 8,050 | $337.0K | 0.00% | −702−8.0% | Reduced |
| JPMorgan Chase & Co | 8,109 | $339.0K | 0.00% | −6,312−43.8% | Reduced |
| Northwest & Ethical Investments L.P. | 8,528 | $356.9K | 0.01% | −310−3.5% | Reduced |
| IndexIQ Advisors LLC | 9,717 | $407.0K | 0.01% | +973+11.1% | Added |
| Alliancebernstein L.P. | 9,966 | $417.0K | 0.00% | −1,300−11.5% | Reduced |
| 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 |
| Voya Investment Management LLC | 10,178 | $426.0K | 0.00% | +467+4.8% | Added |
| New York State Common Retirement Fund | 10,331 | $432.0K | 0.00% | −2,495−19.5% | Reduced |
| Russell Investments Group, Ltd. | 10,515 | $440.0K | 0.00% | −3,334−24.1% | Reduced |
| Parkside Financial Bank & Trust | 12,046 | $504.0K | 0.15% | +12,046 | New |
| BDO Wealth Advisors, LLC | 12,097 | $506.0K | 0.06% | +10.0% | Added |
| Morgan Stanley | 13,313 | $557.0K | 0.00% | +4,104+44.6% | Added |
| Deutsche Bank AG | 15,299 | $640.0K | 0.00% | −259−1.7% | Reduced |
| Millennium Management LLC | 15,421 | $645.0K | 0.00% | −9,849−39.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,579 | $652.0K | 0.00% | +15,579 | New |
| Clark Financial Services Group Inc | 15,986 | $669.0K | 0.52% | 00.0% | Unchanged |
| HRT Financial LP | 16,387 | $685.0K | 0.00% | −4,875−22.9% | Reduced |
| First National Bank of Omaha | 16,880 | $706.0K | 0.04% | −2,020−10.7% | Reduced |
| Tudor Investment Corp Et Al | 17,023 | $712.0K | 0.01% | +2,153+14.5% | Added |
| Los Angeles Capital Management LLC | 17,296 | $724.0K | 0.00% | +2,100+13.8% | Added |
| Credit Suisse AG | 18,076 | $757.0K | 0.00% | +1,829+11.3% | Added |
| Martingale Asset Management L P | 18,306 | $767.0K | 0.01% | +11,100+154.0% | Added |
| Renaissance Technologies LLC | 18,659 | $781.0K | 0.00% | −45,726−71.0% | Reduced |
| UBS Asset Management Americas Inc | 18,740 | $784.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 18,868 | $790.0K | 0.00% | −3,248−14.7% | Reduced |
| California State Teachers Retirement System | 19,050 | $797.0K | 0.00% | −541−2.8% | Reduced |
| Citadel Advisors LLC | 19,672 | $823.0K | 0.00% | −55,502−73.8% | Reduced |
| Winton Group Ltd | 20,267 | $848.0K | 0.05% | +536+2.7% | Added |
| Principal Financial Group Inc | 21,119 | $884.0K | 0.00% | −155−0.7% | Reduced |
| Invesco Ltd. | 21,335 | $893.0K | 0.00% | +1,330+6.6% | Added |
| First Trust Advisors LP | 23,271 | $974.0K | 0.00% | +15,803+211.6% | Added |
| Wells Fargo & Company | 24,640 | $1.03M | 0.00% | −826−3.2% | Reduced |
| Envestnet Asset Management Inc | 27,335 | $1.14M | 0.00% | +79+0.3% | Added |
| Two Sigma Investments, LP | 29,082 | $1.22M | 0.00% | −20,863−41.8% | Reduced |
| Swiss National Bank | 30,152 | $1.26M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 39,601 | $1.66M | 0.00% | +4,540+12.9% | Added |
| Moneta Group Investment Advisors LLC | 42,389 | $1.77M | 0.08% | −160.0% | Reduced |
| Public Employees Retirement System of Ohio | 47,110 | $1.97M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 47,461 | $1.99M | 0.01% | +140.0% | Added |