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, Q1 2022
Institutional positions in Cass Information Systems Inc as of Mar 31, 2022. 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
- 131
- +2 vs. Q4 2021
- Shares held
- 7.99M
- −199.7K (−2.4%) vs. Q4 2021
- Total value
- $294.5M
- −$27.4M (−8.5%) vs. Q4 2021
- New holders
- 22
- 38 more added
- Sold out
- 20
- 50 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,001,903 | $37.0M | 0.00% | +11,414+1.2% | Added |
| Buckingham Strategic Wealth, LLC | 833,393 | $30.8M | 0.61% | +1,619+0.2% | Added |
| Vanguard Group Inc | 767,264 | $28.3M | 0.00% | −38,967−4.8% | Reduced |
| Dimensional Fund Advisors LP | 534,353 | $19.7M | 0.01% | +5,501+1.0% | Added |
| Atlanta Capital Management Co L L C | 520,195 | $19.2M | 0.07% | −16,416−3.1% | Reduced |
| State Street Corp | 402,219 | $14.8M | 0.00% | +10,216+2.6% | Added |
| Fenimore Asset Management Inc | 305,940 | $11.3M | 0.28% | −480−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 254,770 | $9.40M | 0.03% | +32,145+14.4% | Added |
| Geode Capital Management, LLC | 238,273 | $8.79M | 0.00% | +11,965+5.3% | Added |
| Ameriprise Financial Inc | 238,108 | $8.79M | 0.00% | +39,566+19.9% | Added |
| Tributary Capital Management, LLC | 235,787 | $8.70M | 0.69% | +11,334+5.0% | Added |
| Northern Trust Corp | 208,518 | $7.70M | 0.00% | −5,656−2.6% | Reduced |
| FMR LLC | 195,776 | $7.23M | 0.00% | −210.0% | Reduced |
| Crawford Investment Counsel Inc | 128,154 | $4.73M | 0.09% | −7,775−5.7% | Reduced |
| Bank of New York Mellon Corp | 101,668 | $3.75M | 0.00% | +963+1.0% | Added |
| Heartland Advisors Inc | 97,636 | $3.60M | 0.22% | +12,183+14.3% | Added |
| Royce & Associates LP | 93,775 | $3.46M | 0.03% | −6,022−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 89,760 | $3.31M | 0.00% | −119,490−57.1% | Reduced |
| GHP Investment Advisors, Inc. | 85,084 | $3.14M | 0.21% | +2,462+3.0% | Added |
| Millennium Management LLC | 78,646 | $2.90M | 0.00% | +43,479+123.6% | Added |
| ProShare Advisors LLC | 76,893 | $2.84M | 0.01% | −1,652−2.1% | Reduced |
| Bank of America Corp | 62,539 | $2.31M | 0.00% | −6,974−10.0% | Reduced |
| Commerce Bank | 58,532 | $2.16M | 0.01% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 56,001 | $2.07M | 1.91% | +5,855+11.7% | Added |
| Nuveen Asset Management, LLC | 52,627 | $2.00M | 0.00% | −3,432−6.1% | Reduced |
| Two Sigma Advisers, LP | 51,849 | $1.91M | 0.01% | −900−1.7% | Reduced |
| Rhumbline Advisers | 51,546 | $1.90M | 0.00% | −10,506−16.9% | Reduced |
| Public Employees Retirement System of Ohio | 47,110 | $1.74M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,189 | $1.63M | 0.00% | −5,998−12.0% | Reduced |
| Renaissance Technologies LLC | 43,460 | $1.60M | 0.00% | +43,460 | New |
| Jacobs Levy Equity Management, Inc | 43,228 | $1.60M | 0.01% | +22,537+108.9% | Added |
| Moneta Group Investment Advisors LLC | 41,859 | $1.54M | 0.06% | −537−1.3% | Reduced |
| AQR Capital Management LLC | 38,654 | $1.43M | 0.00% | +1,902+5.2% | Added |
| Roubaix Capital, LLC | 37,511 | $1.39M | 0.95% | +37,511 | New |
| Parametric Portfolio Associates LLC | 36,963 | $1.36M | 0.00% | −13,608−26.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,309 | $1.27M | 0.00% | +34,309 | New |
| Invenomic Capital Management LP | 40,694 | $1.22M | 0.17% | +3,175+8.5% | Added |
| Swiss National Bank | 31,452 | $1.16M | 0.00% | +1,300+4.3% | Added |
| Two Sigma Investments, LP | 30,741 | $1.14M | 0.00% | −4,256−12.2% | Reduced |
| Los Angeles Capital Management LLC | 30,411 | $1.12M | 0.00% | +13,224+76.9% | Added |
| Wells Fargo & Company | 28,020 | $1.03M | 0.00% | −3,207−10.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,349 | $973.0K | 0.00% | −37,237−58.6% | Reduced |
| First Trust Advisors LP | 25,180 | $929.0K | 0.00% | −412−1.6% | Reduced |
| Envestnet Asset Management Inc | 24,704 | $912.0K | 0.00% | +1,275+5.4% | Added |
| Invesco Ltd. | 22,546 | $832.0K | 0.00% | +494+2.2% | Added |
| HRT Financial LP | 22,264 | $821.0K | 0.01% | +12,697+132.7% | Added |
| Guggenheim Capital LLC | 19,968 | $737.0K | 0.00% | +19,968 | New |
| Goldman Sachs Group Inc | 19,896 | $734.0K | 0.00% | +10,268+106.6% | Added |
| STRS Ohio | 19,200 | $708.0K | 0.00% | −400−2.0% | Reduced |
| UBS Asset Management Americas Inc | 18,740 | $691.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18,654 | $688.0K | 0.00% | −104−0.6% | Reduced |
| Investment Management of Virginia LLC | 18,100 | $668.0K | 0.12% | +18,100 | New |
| Martingale Asset Management L P | 18,057 | $667.0K | 0.01% | +251+1.4% | Added |
| California State Teachers Retirement System | 17,518 | $647.0K | 0.00% | −1,369−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 15,715 | $580.0K | 0.00% | −9,325−37.2% | Reduced |
| Tudor Investment Corp Et Al | 15,529 | $573.0K | 0.01% | −7,838−33.5% | Reduced |
| Exchange Traded Concepts, LLC | 13,936 | $514.0K | 0.01% | +13,936 | New |
| SEI Investments Co | 12,507 | $461.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12,046 | $445.0K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,808 | $436.0K | 0.00% | +11,808 | New |
| First National Bank of Omaha | 11,585 | $428.0K | 0.02% | −4,052−25.9% | Reduced |
| Susquehanna International Group, LLP | 11,189 | $413.0K | 0.00% | +11,189 | New |
| IndexIQ Advisors LLC | 10,894 | $402.0K | 0.01% | +1,767+19.4% | Added |
| Engineers Gate Manager LP | 10,479 | $387.0K | 0.02% | +393+3.9% | Added |
| New York State Common Retirement Fund | 10,331 | $381.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,105 | $373.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,966 | $368.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,593 | $353.0K | 0.00% | −14,997−61.0% | Reduced |
| Gsa Capital Partners LLP | 8,920 | $329.0K | 0.04% | −12,083−57.5% | Reduced |
| MetLife Investment Management | 8,536 | $315.1K | 0.00% | +2,833+49.7% | Added |
| LPL Financial LLC | 8,382 | $309.0K | 0.00% | +1,498+21.8% | Added |
| Jump Financial, LLC | 8,348 | $308.0K | 0.01% | +2,448+41.5% | Added |
| Brown Advisory Inc | 7,892 | $291.0K | 0.00% | −30.0% | Reduced |
| Deutsche Bank AG | 7,867 | $290.0K | 0.00% | −900−10.3% | Reduced |
| Ergoteles LLC | 7,800 | $288.0K | 0.01% | +7,800 | New |
| Watershed Asset Management, L.L.C. | 6,916 | $255.0K | 0.26% | −190−2.7% | Reduced |
| American International Group, Inc. | 6,875 | $254.0K | 0.00% | −484−6.6% | Reduced |
| Cornerstone Investment Partners, LLC | 6,607 | $244.0K | 0.01% | +30.0% | Added |
| JPMorgan Chase & Co | 6,556 | $242.0K | 0.00% | −4,684−41.7% | Reduced |
| Manufacturers Life Insurance Company, The | 6,420 | $237.0K | 0.00% | −1,653−20.5% | Reduced |
| Squarepoint Ops LLC | 6,331 | $234.0K | 0.00% | −604−8.7% | Reduced |
| Cetera Advisor Networks LLC | 6,301 | $233.0K | 0.00% | −300−4.5% | Reduced |
| Marshall Wace, LLP | 6,266 | $232.0K | 0.00% | +6,266 | New |
| Price T Rowe Associates Inc | 6,119 | $226.0K | 0.00% | +6,119 | New |
| Pitcairn Co | 6,091 | $225.0K | 0.02% | −169−2.7% | Reduced |
| Legal & General Group Plc | 6,076 | $224.0K | 0.00% | +25+0.4% | Added |
| Voya Investment Management LLC | 5,912 | $218.0K | 0.00% | −142−2.3% | Reduced |
| Principal Financial Group Inc | 5,773 | $213.0K | 0.00% | −2,975−34.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $210.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,329 | $196.0K | 0.00% | −2,534−32.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,589 | $169.4K | 0.00% | −2,247−32.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $168.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,384 | $161.0K | 0.00% | +235+5.7% | Added |
| Heritage Wealth Management, LLC | 3,066 | $113.0K | 0.03% | +3,066 | New |
| FinTrust Capital Advisors, LLC | 2,875 | $106.0K | 0.02% | +1,090+61.1% | Added |
| Tower Research Capital LLC (TRC) | 2,855 | $105.0K | 0.00% | +2,455+613.8% | Added |
| Barclays PLC | 2,310 | $85.0K | 0.00% | −14,498−86.3% | Reduced |
| Alpha Paradigm Partners, LLC | 2,255 | $83.0K | 0.03% | +2,255 | New |
| Advisor Group Holdings, Inc. | 2,158 | $79.0K | 0.00% | +64+3.1% | Added |
| Amalgamated Bank | 1,763 | $65.0K | 0.00% | +1,763 | New |