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, Q4 2021
Institutional positions in Cass Information Systems Inc as of Dec 31, 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
- 129
- −1 vs. Q3 2021
- Shares held
- 8.19M
- −536.7K (−6.2%) vs. Q3 2021
- Total value
- $321.9M
- −$43.1M (−11.8%) vs. Q3 2021
- New holders
- 15
- 41 more added
- Sold out
- 16
- 46 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 990,489 | $38.9M | 0.00% | −13,206−1.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 831,774 | $32.7M | 0.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 806,231 | $31.7M | 0.00% | +39,810+5.2% | Added |
| Atlanta Capital Management Co L L C | 536,611 | $21.1M | 0.07% | −9,018−1.7% | Reduced |
| Dimensional Fund Advisors LP | 528,852 | $20.8M | 0.01% | −8,723−1.6% | Reduced |
| State Street Corp | 392,003 | $15.4M | 0.00% | −14,525−3.6% | Reduced |
| Fenimore Asset Management Inc | 306,420 | $12.0M | 0.27% | +560+0.2% | Added |
| Geode Capital Management, LLC | 226,308 | $8.90M | 0.00% | −2,516−1.1% | Reduced |
| Tributary Capital Management, LLC | 224,453 | $8.82M | 0.67% | −13,819−5.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 222,625 | $8.75M | 0.03% | +38,600+21.0% | Added |
| Northern Trust Corp | 214,174 | $8.42M | 0.00% | −85,693−28.6% | Reduced |
| Charles Schwab Investment Management Inc | 209,250 | $8.23M | 0.00% | +4,780+2.3% | Added |
| Victory Capital Management Inc | 198,712 | $7.81M | 0.01% | +29,922+17.7% | Added |
| Ameriprise Financial Inc | 198,542 | $7.81M | 0.00% | −5,874−2.9% | Reduced |
| FMR LLC | 195,797 | $7.70M | 0.00% | +195,672+156,537.6% | Added |
| Crawford Investment Counsel Inc | 135,929 | $5.34M | 0.10% | −7,690−5.4% | Reduced |
| Bank of New York Mellon Corp | 100,705 | $3.96M | 0.00% | −33,471−24.9% | Reduced |
| Royce & Associates LP | 99,797 | $3.92M | 0.03% | −116,283−53.8% | Reduced |
| Heartland Advisors Inc | 85,453 | $3.36M | 0.20% | −2,458−2.8% | Reduced |
| GHP Investment Advisors, Inc. | 82,622 | $3.25M | 0.23% | +2,909+3.6% | Added |
| ProShare Advisors LLC | 78,545 | $3.09M | 0.01% | +4,070+5.5% | Added |
| Bank of America Corp | 69,513 | $2.73M | 0.00% | −5,509−7.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 63,586 | $2.50M | 0.00% | −53,823−45.8% | Reduced |
| Rhumbline Advisers | 62,052 | $2.44M | 0.00% | −270−0.4% | Reduced |
| Commerce Bank | 58,532 | $2.30M | 0.02% | +11,071+23.3% | Added |
| Nuveen Asset Management, LLC | 56,059 | $2.27M | 0.00% | −4,113−6.8% | Reduced |
| Kennedy Capital Management, Inc. | 53,593 | $2.11M | 0.04% | −26,435−33.0% | Reduced |
| Two Sigma Advisers, LP | 52,749 | $2.07M | 0.01% | +4,800+10.0% | Added |
| Parametric Portfolio Associates LLC | 50,571 | $1.99M | 0.00% | −2,714−5.1% | Reduced |
| Citadel Advisors LLC | 50,187 | $1.97M | 0.00% | +30,515+155.1% | Added |
| Euclidean Technologies Management, LLC | 50,146 | $1.97M | 1.65% | −1,287−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 47,110 | $1.85M | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 42,396 | $1.67M | 0.07% | +70.0% | Added |
| Invenomic Capital Management LP | 37,519 | $1.48M | 0.35% | −14,772−28.2% | Reduced |
| AQR Capital Management LLC | 36,752 | $1.45M | 0.00% | −2,849−7.2% | Reduced |
| Millennium Management LLC | 35,167 | $1.38M | 0.00% | +19,746+128.0% | Added |
| Two Sigma Investments, LP | 34,997 | $1.38M | 0.00% | +5,915+20.3% | Added |
| Wells Fargo & Company | 31,227 | $1.23M | 0.00% | +6,587+26.7% | Added |
| Swiss National Bank | 30,152 | $1.19M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 25,592 | $1.01M | 0.00% | +2,321+10.0% | Added |
| D. E. Shaw & Co., Inc. | 25,040 | $985.0K | 0.00% | +6,172+32.7% | Added |
| Morgan Stanley | 24,590 | $966.0K | 0.00% | +11,277+84.7% | Added |
| Envestnet Asset Management Inc | 23,429 | $921.0K | 0.00% | −3,906−14.3% | Reduced |
| Tudor Investment Corp Et Al | 23,367 | $919.0K | 0.02% | +6,344+37.3% | Added |
| Invesco Ltd. | 22,052 | $867.0K | 0.00% | +717+3.4% | Added |
| Gsa Capital Partners LLP | 21,003 | $826.0K | 0.10% | +21,003 | New |
| Jacobs Levy Equity Management, Inc | 20,691 | $814.0K | 0.01% | +5,112+32.8% | Added |
| STRS Ohio | 19,600 | $770.0K | 0.00% | +14,400+276.9% | Added |
| California State Teachers Retirement System | 18,887 | $743.0K | 0.00% | −163−0.9% | Reduced |
| Credit Suisse AG | 18,758 | $739.0K | 0.00% | +682+3.8% | Added |
| UBS Asset Management Americas Inc | 18,740 | $736.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 17,806 | $701.0K | 0.01% | −500−2.7% | Reduced |
| Los Angeles Capital Management LLC | 17,187 | $676.0K | 0.00% | −109−0.6% | Reduced |
| Barclays PLC | 16,808 | $661.0K | 0.00% | +10,818+180.6% | Added |
| First National Bank of Omaha | 15,637 | $615.0K | 0.03% | −1,243−7.4% | Reduced |
| SEI Investments Co | 12,507 | $492.0K | 0.00% | +2,400+23.7% | Added |
| Parkside Financial Bank & Trust | 12,046 | $474.0K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,240 | $441.0K | 0.00% | +3,131+38.6% | Added |
| New York State Common Retirement Fund | 10,331 | $406.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,105 | $397.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,086 | $397.0K | 0.02% | +2,355+30.5% | Added |
| Alliancebernstein L.P. | 9,966 | $392.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 9,628 | $379.0K | 0.00% | +2,217+29.9% | Added |
| HRT Financial LP | 9,567 | $376.0K | 0.00% | −6,820−41.6% | Reduced |
| IndexIQ Advisors LLC | 9,127 | $359.0K | 0.01% | −590−6.1% | Reduced |
| Deutsche Bank AG | 8,767 | $345.0K | 0.00% | −6,532−42.7% | Reduced |
| Principal Financial Group Inc | 8,748 | $344.0K | 0.00% | −12,371−58.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,073 | $317.0K | 0.00% | +23+0.3% | Added |
| Quadrature Capital Ltd | 8,074 | $317.0K | 0.02% | +8,074 | New |
| Bragg Financial Advisors, Inc | 7,457 | $312.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 7,895 | $310.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,863 | $309.0K | 0.00% | +495+6.7% | Added |
| ExodusPoint Capital Management, LP | 7,400 | $291.0K | 0.00% | +7,400 | New |
| American International Group, Inc. | 7,359 | $289.0K | 0.00% | −432−5.5% | Reduced |
| Trexquant Investment LP | 7,250 | $285.0K | 0.02% | +7,250 | New |
| Watershed Asset Management, L.L.C. | 7,106 | $279.0K | 0.25% | +7,106 | New |
| Stifel Financial Corp | 7,075 | $278.0K | 0.00% | +550+8.4% | Added |
| Squarepoint Ops LLC | 6,935 | $273.0K | 0.00% | +6,935 | New |
| LPL Financial LLC | 6,884 | $271.0K | 0.00% | +1,498+27.8% | Added |
| BNP Paribas Arbitrage, SA | 6,836 | $268.8K | 0.00% | +2,413+54.6% | Added |
| IFG Advisory, LLC | 6,726 | $264.0K | 0.03% | +114+1.7% | Added |
| Cetera Advisor Networks LLC | 6,601 | $260.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,615 | $260.0K | 0.00% | +5,731+648.3% | Added |
| Cornerstone Investment Partners, LLC | 6,604 | $260.0K | 0.01% | +6,604 | New |
| Pitcairn Co | 6,260 | $246.0K | 0.02% | −93−1.5% | Reduced |
| Voya Investment Management LLC | 6,054 | $238.0K | 0.00% | −4,124−40.5% | Reduced |
| Legal & General Group Plc | 6,051 | $238.0K | 0.00% | −29−0.5% | Reduced |
| Jump Financial, LLC | 5,900 | $232.0K | 0.01% | +5,900 | New |
| Cubist Systematic Strategies, LLC | 5,785 | $227.0K | 0.00% | +5,785 | New |
| MetLife Investment Management | 5,703 | $224.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $224.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,165 | $203.0K | 0.00% | +89+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $179.0K | 0.00% | +3,215+239.0% | Added |
| US Bancorp | 4,149 | $163.0K | 0.00% | +152+3.8% | Added |
| Metropolitan Life Insurance Co | 3,885 | $152.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,688 | $145.0K | 0.00% | +1,813+96.7% | Added |
| Eaton Vance Management | 3,566 | $140.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,697 | $105.0K | 0.00% | +1,438+114.2% | Added |
| Advisor Group Holdings, Inc. | 2,094 | $82.0K | 0.00% | −49−2.3% | Reduced |
| FinTrust Capital Advisors, LLC | 1,785 | $70.0K | 0.02% | 00.0% | Unchanged |