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 |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 1,538 | $64.0K | 0.02% | +259+20.3% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,345 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,259 | $53.0K | 0.00% | +249+24.7% | Added |
| Ameritas Investment Partners, Inc. | 1,244 | $52.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,001 | $42.0K | 0.00% | −8−0.8% | Reduced |
| Larson Financial Group LLC | 936 | $39.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 884 | $37.0K | 0.00% | −3−0.3% | Reduced |
| Altshuler Shaham Ltd | 839 | $35.0K | 0.00% | −32−3.7% | Reduced |
| Great West Life Assurance Co | 818 | $34.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 688 | $29.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 613 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 572 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 522 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 472 | $20.0K | 0.00% | −15−3.1% | Reduced |
| Liberty Wealth Management LLC | 286 | $13.0K | 0.00% | +143+100.0% | Added |
| Parallel Advisors, LLC | 298 | $12.0K | 0.00% | +259+664.1% | Added |
| Captrust Financial Advisors | 258 | $11.0K | 0.00% | −471−64.6% | Reduced |
| 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 |
| IFP Advisors, Inc | 60 | $3.00K | 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 |
| TD Private Client Wealth LLC | 11 | $460 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |