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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 50,571 | $1.99M | 0.00% | −2,714−5.1% | Reduced |
| Two Sigma Advisers, LP | 52,749 | $2.07M | 0.01% | +4,800+10.0% | Added |
| Kennedy Capital Management, Inc. | 53,593 | $2.11M | 0.04% | −26,435−33.0% | Reduced |
| Nuveen Asset Management, LLC | 56,059 | $2.27M | 0.00% | −4,113−6.8% | Reduced |
| Commerce Bank | 58,532 | $2.30M | 0.02% | +11,071+23.3% | Added |
| Rhumbline Advisers | 62,052 | $2.44M | 0.00% | −270−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 63,586 | $2.50M | 0.00% | −53,823−45.8% | Reduced |
| Bank of America Corp | 69,513 | $2.73M | 0.00% | −5,509−7.3% | Reduced |
| ProShare Advisors LLC | 78,545 | $3.09M | 0.01% | +4,070+5.5% | Added |
| GHP Investment Advisors, Inc. | 82,622 | $3.25M | 0.23% | +2,909+3.6% | Added |
| Heartland Advisors Inc | 85,453 | $3.36M | 0.20% | −2,458−2.8% | Reduced |
| Royce & Associates LP | 99,797 | $3.92M | 0.03% | −116,283−53.8% | Reduced |
| Bank of New York Mellon Corp | 100,705 | $3.96M | 0.00% | −33,471−24.9% | Reduced |
| Crawford Investment Counsel Inc | 135,929 | $5.34M | 0.10% | −7,690−5.4% | Reduced |
| FMR LLC | 195,797 | $7.70M | 0.00% | +195,672+156,537.6% | Added |
| Ameriprise Financial Inc | 198,542 | $7.81M | 0.00% | −5,874−2.9% | Reduced |
| Victory Capital Management Inc | 198,712 | $7.81M | 0.01% | +29,922+17.7% | Added |
| Charles Schwab Investment Management Inc | 209,250 | $8.23M | 0.00% | +4,780+2.3% | Added |
| Northern Trust Corp | 214,174 | $8.42M | 0.00% | −85,693−28.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 222,625 | $8.75M | 0.03% | +38,600+21.0% | Added |
| Tributary Capital Management, LLC | 224,453 | $8.82M | 0.67% | −13,819−5.8% | Reduced |
| Geode Capital Management, LLC | 226,308 | $8.90M | 0.00% | −2,516−1.1% | Reduced |
| Fenimore Asset Management Inc | 306,420 | $12.0M | 0.27% | +560+0.2% | Added |
| State Street Corp | 392,003 | $15.4M | 0.00% | −14,525−3.6% | Reduced |
| Dimensional Fund Advisors LP | 528,852 | $20.8M | 0.01% | −8,723−1.6% | Reduced |
| Atlanta Capital Management Co L L C | 536,611 | $21.1M | 0.07% | −9,018−1.7% | Reduced |
| Vanguard Group Inc | 806,231 | $31.7M | 0.00% | +39,810+5.2% | Added |
| Buckingham Strategic Wealth, LLC | 831,774 | $32.7M | 0.63% | 00.0% | Unchanged |
| BlackRock Inc. | 990,489 | $38.9M | 0.00% | −13,206−1.3% | Reduced |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −256,014−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −132,217−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,267−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,659−100.0% | Sold out |
| Clark Financial Services Group Inc | 0 | $0 | 0.00% | −15,986−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −8,528−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,851−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |