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.
Q4 2021 vs. Q3 2021
How the institutions holding Cass Information Systems Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 132 | 2 | 129 | −1 |
| Shares | 8.72M | 1.55K | 8.19M | −536.7K (−6.2%) |
| Value | $365.1M | $64.0K | $321.9M | −$43.1M (−11.8%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Cass Information Systems Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 21,003 | $826.0K | 0.10% |
| Quadrature Capital Ltd | 8,074 | $317.0K | 0.02% |
| ExodusPoint Capital Management, LP | 7,400 | $291.0K | 0.00% |
| Trexquant Investment LP | 7,250 | $285.0K | 0.02% |
| Watershed Asset Management, L.L.C. | 7,106 | $279.0K | 0.25% |
| Squarepoint Ops LLC | 6,935 | $273.0K | 0.00% |
| Cornerstone Investment Partners, LLC | 6,604 | $260.0K | 0.01% |
| Jump Financial, LLC | 5,900 | $232.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 5,785 | $227.0K | 0.00% |
| New Century Advisors, LLC | 732 | $29.0K | 0.03% |
| Umb Bank N A | 572 | $22.0K | 0.00% |
| Sageworth Trust Co of South Dakota | 399 | $16.0K | 0.02% |
| Covestor Ltd | 362 | $14.0K | 0.02% |
| Point72 Hong Kong Ltd | 239 | $9.00K | 0.00% |
| KB Financial Partners, LLC | 89 | $3.00K | 0.00% |
Sold out (16)
Institutions that held Cass Information Systems Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| WCM Investment Management, LLC | 256,014 | $10.7M |
| River Road Asset Management, LLC | 132,217 | $5.53M |
| Winton Group Ltd | 20,267 | $848.0K |
| Renaissance Technologies LLC | 18,659 | $781.0K |
| Clark Financial Services Group Inc | 15,986 | $669.0K |
| Russell Investments Group, Ltd. | 10,515 | $440.0K |
| Northwest & Ethical Investments L.P. | 8,528 | $356.9K |
| Franklin Resources Inc | 6,851 | $287.0K |
| AMP Capital Investors Ltd | 5,917 | $248.0K |
| Cambridge Investment Research Advisors, Inc. | 4,942 | $207.0K |
| Acadian Asset Management LLC | 3,138 | $130.0K |
| Altshuler Shaham Ltd | 839 | $35.0K |
| O'Shaughnessy Asset Management, LLC | 688 | $29.0K |
| Liberty Wealth Management LLC | 286 | $13.0K |
| TD Private Client Wealth LLC | 11 | $460 |
| Meridian Wealth Partners, LLC | 7 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Cass Information Systems Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Heritage Wealth Management, LLC | 1,538 | $64.0K |
| Berman Capital Advisors, LLC | 12 | $0 |