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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 47,949 | $2.01M | 0.01% | −900−1.8% | Reduced |
| Euclidean Technologies Management, LLC | 51,433 | $2.15M | 1.87% | −3,529−6.4% | Reduced |
| Invenomic Capital Management LP | 52,291 | $2.19M | 0.78% | +50,162+2,356.1% | Added |
| Parametric Portfolio Associates LLC | 53,285 | $2.23M | 0.00% | +7,856+17.3% | Added |
| Nuveen Asset Management, LLC | 60,172 | $2.58M | 0.00% | −6,048−9.1% | Reduced |
| Rhumbline Advisers | 62,322 | $2.61M | 0.00% | +18,414+41.9% | Added |
| ProShare Advisors LLC | 74,475 | $3.12M | 0.01% | +11,146+17.6% | Added |
| Bank of America Corp | 75,022 | $3.14M | 0.00% | +6,732+9.9% | Added |
| GHP Investment Advisors, Inc. | 79,713 | $3.34M | 0.26% | +4,463+5.9% | Added |
| Kennedy Capital Management, Inc. | 80,028 | $3.35M | 0.08% | +12,257+18.1% | Added |
| Heartland Advisors Inc | 87,911 | $3.68M | 0.22% | +16,603+23.3% | Added |
| Arrowstreet Capital, Limited Partnership | 117,409 | $4.91M | 0.01% | −18,735−13.8% | Reduced |
| River Road Asset Management, LLC | 132,217 | $5.53M | 0.06% | −12,740−8.8% | Reduced |
| Bank of New York Mellon Corp | 134,176 | $5.62M | 0.00% | +9,491+7.6% | Added |
| Ancora Advisors, LLC | 134,752 | $5.64M | 0.15% | +71,369+112.6% | Added |
| Crawford Investment Counsel Inc | 143,619 | $6.01M | 0.12% | −8,988−5.9% | Reduced |
| Victory Capital Management Inc | 168,790 | $7.06M | 0.01% | +48,422+40.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 184,025 | $7.70M | 0.02% | −1,190−0.6% | Reduced |
| Ameriprise Financial Inc | 204,416 | $8.55M | 0.00% | +23,858+13.2% | Added |
| Charles Schwab Investment Management Inc | 204,470 | $8.56M | 0.00% | +15,373+8.1% | Added |
| Royce & Associates LP | 216,080 | $9.04M | 0.07% | −54,300−20.1% | Reduced |
| Geode Capital Management, LLC | 228,824 | $9.58M | 0.00% | −1,911−0.8% | Reduced |
| Tributary Capital Management, LLC | 238,272 | $9.97M | 0.77% | −3,546−1.5% | Reduced |
| WCM Investment Management, LLC | 256,014 | $10.7M | 0.02% | −20,771−7.5% | Reduced |
| Northern Trust Corp | 299,867 | $12.5M | 0.00% | +2,759+0.9% | Added |
| Fenimore Asset Management Inc | 305,860 | $12.8M | 0.31% | +23,140+8.2% | Added |
| State Street Corp | 406,528 | $17.0M | 0.00% | +2,910+0.7% | Added |
| Dimensional Fund Advisors LP | 537,575 | $22.5M | 0.01% | −1,436−0.3% | Reduced |
| Atlanta Capital Management Co L L C | 545,629 | $22.8M | 0.08% | −18,322−3.2% | Reduced |
| Vanguard Group Inc | 766,421 | $32.1M | 0.00% | −69,520−8.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 831,774 | $34.8M | 0.71% | 00.0% | Unchanged |
| BlackRock Inc. | 1,003,695 | $42.0M | 0.00% | −10,415−1.0% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −22,303−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,198−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,049−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |