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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 13 | $0 | 0.00% | +13 | New |
| Parallel Advisors, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $1.00K | 0.00% | −9−20.5% | Reduced |
| Lindbrook Capital, LLC | 32 | $1.00K | 0.00% | +32 | New |
| BDO Wealth Advisors, LLC | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 136 | $5.00K | 0.00% | −117−46.2% | Reduced |
| Sageworth Trust Co of South Dakota | 168 | $6.00K | 0.01% | −231−57.9% | Reduced |
| IFP Advisors, Inc | 120 | $8.00K | 0.00% | +60+100.0% | Added |
| Ancora Advisors, LLC | 250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 362 | $13.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 400 | $14.0K | 0.00% | +400 | New |
| Federated Hermes, Inc. | 442 | $16.0K | 0.00% | +1+0.2% | Added |
| Tortoise Index Solutions, LLC | 507 | $19.0K | 0.00% | +47+10.2% | Added |
| Umb Bank N A | 571 | $21.0K | 0.00% | −1−0.2% | Reduced |
| Copeland Capital Management, LLC | 642 | $24.0K | 0.00% | +13+2.1% | Added |
| UBS Group AG | 662 | $25.0K | 0.00% | −5,953−90.0% | Reduced |
| Metropolitan Life Insurance Co | 706 | $26.1K | 0.00% | −3,179−81.8% | Reduced |
| Royal Bank of Canada | 891 | $32.0K | 0.00% | −1,806−67.0% | Reduced |
| Great West Life Assurance Co | 818 | $32.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 880 | $32.0K | 0.00% | +880 | New |
| Larson Financial Group LLC | 936 | $35.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $41.0K | 0.06% | +1,100 | New |
| Acadian Asset Management LLC | 1,140 | $42.0K | 0.00% | +1,140 | New |
| Ameritas Investment Partners, Inc. | 1,244 | $46.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,387 | $51.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,418 | $52.0K | 0.00% | −2,270−61.6% | Reduced |
| Amalgamated Bank | 1,763 | $65.0K | 0.00% | +1,763 | New |
| Amalgamated Financial Corp. | 1,763 | $65.0K | 0.00% | +1,763 | New |
| Advisor Group Holdings, Inc. | 2,158 | $79.0K | 0.00% | +64+3.1% | Added |
| Alpha Paradigm Partners, LLC | 2,255 | $83.0K | 0.03% | +2,255 | New |
| Barclays PLC | 2,310 | $85.0K | 0.00% | −14,498−86.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,855 | $105.0K | 0.00% | +2,455+613.8% | Added |
| FinTrust Capital Advisors, LLC | 2,875 | $106.0K | 0.02% | +1,090+61.1% | Added |
| Heritage Wealth Management, LLC | 3,066 | $113.0K | 0.03% | +3,066 | New |
| US Bancorp | 4,384 | $161.0K | 0.00% | +235+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $168.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,589 | $169.4K | 0.00% | −2,247−32.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,329 | $196.0K | 0.00% | −2,534−32.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $210.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,773 | $213.0K | 0.00% | −2,975−34.0% | Reduced |
| Voya Investment Management LLC | 5,912 | $218.0K | 0.00% | −142−2.3% | Reduced |
| Legal & General Group Plc | 6,076 | $224.0K | 0.00% | +25+0.4% | Added |
| Pitcairn Co | 6,091 | $225.0K | 0.02% | −169−2.7% | Reduced |
| Price T Rowe Associates Inc | 6,119 | $226.0K | 0.00% | +6,119 | New |
| Marshall Wace, LLP | 6,266 | $232.0K | 0.00% | +6,266 | New |
| Cetera Advisor Networks LLC | 6,301 | $233.0K | 0.00% | −300−4.5% | Reduced |
| Squarepoint Ops LLC | 6,331 | $234.0K | 0.00% | −604−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 6,420 | $237.0K | 0.00% | −1,653−20.5% | Reduced |
| JPMorgan Chase & Co | 6,556 | $242.0K | 0.00% | −4,684−41.7% | Reduced |
| Cornerstone Investment Partners, LLC | 6,607 | $244.0K | 0.01% | +30.0% | Added |
| American International Group, Inc. | 6,875 | $254.0K | 0.00% | −484−6.6% | Reduced |
| Watershed Asset Management, L.L.C. | 6,916 | $255.0K | 0.26% | −190−2.7% | Reduced |
| Ergoteles LLC | 7,800 | $288.0K | 0.01% | +7,800 | New |
| Deutsche Bank AG | 7,867 | $290.0K | 0.00% | −900−10.3% | Reduced |
| Brown Advisory Inc | 7,892 | $291.0K | 0.00% | −30.0% | Reduced |
| Jump Financial, LLC | 8,348 | $308.0K | 0.01% | +2,448+41.5% | Added |
| LPL Financial LLC | 8,382 | $309.0K | 0.00% | +1,498+21.8% | Added |
| MetLife Investment Management | 8,536 | $315.1K | 0.00% | +2,833+49.7% | Added |
| Gsa Capital Partners LLP | 8,920 | $329.0K | 0.04% | −12,083−57.5% | Reduced |
| Morgan Stanley | 9,593 | $353.0K | 0.00% | −14,997−61.0% | Reduced |
| Alliancebernstein L.P. | 9,966 | $368.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,105 | $373.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,331 | $381.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,479 | $387.0K | 0.02% | +393+3.9% | Added |
| IndexIQ Advisors LLC | 10,894 | $402.0K | 0.01% | +1,767+19.4% | Added |
| Susquehanna International Group, LLP | 11,189 | $413.0K | 0.00% | +11,189 | New |
| First National Bank of Omaha | 11,585 | $428.0K | 0.02% | −4,052−25.9% | Reduced |
| Jane Street Group, LLC | 11,808 | $436.0K | 0.00% | +11,808 | New |
| Parkside Financial Bank & Trust | 12,046 | $445.0K | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 12,507 | $461.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 13,936 | $514.0K | 0.01% | +13,936 | New |
| Tudor Investment Corp Et Al | 15,529 | $573.0K | 0.01% | −7,838−33.5% | Reduced |
| D. E. Shaw & Co., Inc. | 15,715 | $580.0K | 0.00% | −9,325−37.2% | Reduced |
| California State Teachers Retirement System | 17,518 | $647.0K | 0.00% | −1,369−7.2% | Reduced |
| Martingale Asset Management L P | 18,057 | $667.0K | 0.01% | +251+1.4% | Added |
| Investment Management of Virginia LLC | 18,100 | $668.0K | 0.12% | +18,100 | New |
| Credit Suisse AG | 18,654 | $688.0K | 0.00% | −104−0.6% | Reduced |
| UBS Asset Management Americas Inc | 18,740 | $691.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 19,200 | $708.0K | 0.00% | −400−2.0% | Reduced |
| Goldman Sachs Group Inc | 19,896 | $734.0K | 0.00% | +10,268+106.6% | Added |
| Guggenheim Capital LLC | 19,968 | $737.0K | 0.00% | +19,968 | New |
| HRT Financial LP | 22,264 | $821.0K | 0.01% | +12,697+132.7% | Added |
| Invesco Ltd. | 22,546 | $832.0K | 0.00% | +494+2.2% | Added |
| Envestnet Asset Management Inc | 24,704 | $912.0K | 0.00% | +1,275+5.4% | Added |
| First Trust Advisors LP | 25,180 | $929.0K | 0.00% | −412−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,349 | $973.0K | 0.00% | −37,237−58.6% | Reduced |
| Wells Fargo & Company | 28,020 | $1.03M | 0.00% | −3,207−10.3% | Reduced |
| Los Angeles Capital Management LLC | 30,411 | $1.12M | 0.00% | +13,224+76.9% | Added |
| Two Sigma Investments, LP | 30,741 | $1.14M | 0.00% | −4,256−12.2% | Reduced |
| Swiss National Bank | 31,452 | $1.16M | 0.00% | +1,300+4.3% | Added |
| Invenomic Capital Management LP | 40,694 | $1.22M | 0.17% | +3,175+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,309 | $1.27M | 0.00% | +34,309 | New |
| Parametric Portfolio Associates LLC | 36,963 | $1.36M | 0.00% | −13,608−26.9% | Reduced |
| Roubaix Capital, LLC | 37,511 | $1.39M | 0.95% | +37,511 | New |
| AQR Capital Management LLC | 38,654 | $1.43M | 0.00% | +1,902+5.2% | Added |
| Moneta Group Investment Advisors LLC | 41,859 | $1.54M | 0.06% | −537−1.3% | Reduced |