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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 1,763 | $65.0K | 0.00% | +1,763 | New |
| Citigroup Inc | 1,418 | $52.0K | 0.00% | −2,270−61.6% | Reduced |
| Huntington National Bank | 1,387 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $46.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,140 | $42.0K | 0.00% | +1,140 | New |
| Aquatic Capital Management LLC | 1,100 | $41.0K | 0.06% | +1,100 | New |
| Larson Financial Group LLC | 936 | $35.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 706 | $26.1K | 0.00% | −3,179−81.8% | Reduced |
| UBS Group AG | 662 | $25.0K | 0.00% | −5,953−90.0% | Reduced |
| Copeland Capital Management, LLC | 642 | $24.0K | 0.00% | +13+2.1% | Added |
| Umb Bank N A | 571 | $21.0K | 0.00% | −1−0.2% | Reduced |
| Tortoise Index Solutions, LLC | 507 | $19.0K | 0.00% | +47+10.2% | Added |
| Federated Hermes, Inc. | 442 | $16.0K | 0.00% | +1+0.2% | Added |
| Simplex Trading, LLC | 400 | $14.0K | 0.00% | +400 | New |
| Covestor Ltd | 362 | $13.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 250 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $8.00K | 0.00% | +60+100.0% | Added |
| Sageworth Trust Co of South Dakota | 168 | $6.00K | 0.01% | −231−57.9% | Reduced |
| Captrust Financial Advisors | 136 | $5.00K | 0.00% | −117−46.2% | Reduced |
| Sageworth Trust Co | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −198,712−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −53,593−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,074−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −7,457−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |