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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Glassman Wealth Services | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 51 | $2.00K | 0.00% | −12,046−99.6% | Reduced |
| Parallel Advisors, LLC | 39 | $2.00K | 0.00% | −259−86.9% | Reduced |
| IFP Advisors, Inc | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 58 | $2.00K | 0.00% | −1−1.7% | Reduced |
| KB Financial Partners, LLC | 89 | $3.00K | 0.00% | +89 | New |
| IronBridge Private Wealth, LLC | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 120 | $5.00K | 0.00% | −402−77.0% | Reduced |
| HC Financial Advisors Inc | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 239 | $9.00K | 0.00% | +239 | New |
| Ancora Advisors, LLC | 250 | $10.0K | 0.00% | −134,502−99.8% | Reduced |
| Captrust Financial Advisors | 253 | $10.0K | 0.00% | −5−1.9% | Reduced |
| Covestor Ltd | 362 | $14.0K | 0.02% | +362 | New |
| Tower Research Capital LLC (TRC) | 400 | $16.0K | 0.00% | −978−71.0% | Reduced |
| Sageworth Trust Co of South Dakota | 399 | $16.0K | 0.02% | +399 | New |
| Federated Hermes, Inc. | 441 | $17.0K | 0.00% | −560−55.9% | Reduced |
| Tortoise Index Solutions, LLC | 460 | $18.0K | 0.00% | −12−2.5% | Reduced |
| First Horizon Advisors, Inc. | 572 | $22.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 572 | $22.0K | 0.00% | +572 | New |
| Copeland Capital Management, LLC | 629 | $25.0K | 0.00% | +16+2.6% | Added |
| New Century Advisors, LLC | 732 | $29.0K | 0.03% | +732 | New |
| Great West Life Assurance Co | 818 | $32.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 936 | $37.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $49.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,387 | $55.0K | 0.00% | −5−0.4% | Reduced |
| FinTrust Capital Advisors, LLC | 1,785 | $70.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,094 | $82.0K | 0.00% | −49−2.3% | Reduced |
| Royal Bank of Canada | 2,697 | $105.0K | 0.00% | +1,438+114.2% | Added |
| Eaton Vance Management | 3,566 | $140.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,688 | $145.0K | 0.00% | +1,813+96.7% | Added |
| Metropolitan Life Insurance Co | 3,885 | $152.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,149 | $163.0K | 0.00% | +152+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $179.0K | 0.00% | +3,215+239.0% | Added |
| Panagora Asset Management Inc | 5,165 | $203.0K | 0.00% | +89+1.8% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $224.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,703 | $224.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,785 | $227.0K | 0.00% | +5,785 | New |
| Jump Financial, LLC | 5,900 | $232.0K | 0.01% | +5,900 | New |
| 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 |
| Pitcairn Co | 6,260 | $246.0K | 0.02% | −93−1.5% | Reduced |
| 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 |
| IFG Advisory, LLC | 6,726 | $264.0K | 0.03% | +114+1.7% | Added |
| BNP Paribas Arbitrage, SA | 6,836 | $268.8K | 0.00% | +2,413+54.6% | Added |
| LPL Financial LLC | 6,884 | $271.0K | 0.00% | +1,498+27.8% | Added |
| Squarepoint Ops LLC | 6,935 | $273.0K | 0.00% | +6,935 | New |
| Stifel Financial Corp | 7,075 | $278.0K | 0.00% | +550+8.4% | Added |
| Watershed Asset Management, L.L.C. | 7,106 | $279.0K | 0.25% | +7,106 | New |
| Trexquant Investment LP | 7,250 | $285.0K | 0.02% | +7,250 | New |
| American International Group, Inc. | 7,359 | $289.0K | 0.00% | −432−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 7,400 | $291.0K | 0.00% | +7,400 | New |
| The PNC Financial Services Group, Inc. | 7,863 | $309.0K | 0.00% | +495+6.7% | Added |
| Brown Advisory Inc | 7,895 | $310.0K | 0.00% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 7,457 | $312.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 8,748 | $344.0K | 0.00% | −12,371−58.6% | Reduced |
| Deutsche Bank AG | 8,767 | $345.0K | 0.00% | −6,532−42.7% | Reduced |
| IndexIQ Advisors LLC | 9,127 | $359.0K | 0.01% | −590−6.1% | Reduced |
| HRT Financial LP | 9,567 | $376.0K | 0.00% | −6,820−41.6% | Reduced |
| Goldman Sachs Group Inc | 9,628 | $379.0K | 0.00% | +2,217+29.9% | Added |
| Alliancebernstein L.P. | 9,966 | $392.0K | 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 |
| New York State Common Retirement Fund | 10,331 | $406.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,240 | $441.0K | 0.00% | +3,131+38.6% | Added |
| Parkside Financial Bank & Trust | 12,046 | $474.0K | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 12,507 | $492.0K | 0.00% | +2,400+23.7% | Added |
| First National Bank of Omaha | 15,637 | $615.0K | 0.03% | −1,243−7.4% | Reduced |
| Barclays PLC | 16,808 | $661.0K | 0.00% | +10,818+180.6% | Added |
| Los Angeles Capital Management LLC | 17,187 | $676.0K | 0.00% | −109−0.6% | Reduced |
| Martingale Asset Management L P | 17,806 | $701.0K | 0.01% | −500−2.7% | Reduced |
| UBS Asset Management Americas Inc | 18,740 | $736.9K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18,758 | $739.0K | 0.00% | +682+3.8% | Added |
| California State Teachers Retirement System | 18,887 | $743.0K | 0.00% | −163−0.9% | Reduced |
| STRS Ohio | 19,600 | $770.0K | 0.00% | +14,400+276.9% | Added |
| Jacobs Levy Equity Management, Inc | 20,691 | $814.0K | 0.01% | +5,112+32.8% | Added |
| Gsa Capital Partners LLP | 21,003 | $826.0K | 0.10% | +21,003 | New |
| Invesco Ltd. | 22,052 | $867.0K | 0.00% | +717+3.4% | Added |
| Tudor Investment Corp Et Al | 23,367 | $919.0K | 0.02% | +6,344+37.3% | Added |
| Envestnet Asset Management Inc | 23,429 | $921.0K | 0.00% | −3,906−14.3% | Reduced |
| Morgan Stanley | 24,590 | $966.0K | 0.00% | +11,277+84.7% | Added |
| D. E. Shaw & Co., Inc. | 25,040 | $985.0K | 0.00% | +6,172+32.7% | Added |
| First Trust Advisors LP | 25,592 | $1.01M | 0.00% | +2,321+10.0% | Added |
| Swiss National Bank | 30,152 | $1.19M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,227 | $1.23M | 0.00% | +6,587+26.7% | Added |
| Two Sigma Investments, LP | 34,997 | $1.38M | 0.00% | +5,915+20.3% | Added |
| Millennium Management LLC | 35,167 | $1.38M | 0.00% | +19,746+128.0% | Added |
| AQR Capital Management LLC | 36,752 | $1.45M | 0.00% | −2,849−7.2% | Reduced |
| Invenomic Capital Management LP | 37,519 | $1.48M | 0.35% | −14,772−28.2% | Reduced |
| Moneta Group Investment Advisors LLC | 42,396 | $1.67M | 0.07% | +70.0% | Added |
| Public Employees Retirement System of Ohio | 47,110 | $1.85M | 0.01% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 50,146 | $1.97M | 1.65% | −1,287−2.5% | Reduced |
| Citadel Advisors LLC | 50,187 | $1.97M | 0.00% | +30,515+155.1% | Added |