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, Q2 2022
Institutional positions in Cass Information Systems Inc as of Jun 30, 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
- 130
- +2 vs. Q1 2022
- Shares held
- 7.75M
- −181.8K (−2.3%) vs. Q1 2022
- Total value
- $262.1M
- −$30.6M (−10.5%) vs. Q1 2022
- New holders
- 15
- 48 more added
- Sold out
- 13
- 45 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,064,976 | $36.0M | 0.00% | +63,073+6.3% | Added |
| Buckingham Strategic Wealth, LLC | 833,393 | $28.2M | 0.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 766,265 | $25.9M | 0.00% | −999−0.1% | Reduced |
| Dimensional Fund Advisors LP | 538,295 | $18.2M | 0.01% | +3,942+0.7% | Added |
| State Street Corp | 401,338 | $13.6M | 0.00% | −881−0.2% | Reduced |
| Fenimore Asset Management Inc | 311,975 | $10.5M | 0.30% | +6,035+2.0% | Added |
| Tributary Capital Management, LLC | 271,075 | $9.16M | 0.91% | +35,288+15.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 267,150 | $9.03M | 0.04% | +12,380+4.9% | Added |
| Atlanta Capital Management Co L L C | 258,320 | $8.73M | 0.04% | −261,875−50.3% | Reduced |
| Geode Capital Management, LLC | 255,305 | $8.63M | 0.00% | +17,032+7.1% | Added |
| Ameriprise Financial Inc | 233,073 | $7.88M | 0.00% | −5,035−2.1% | Reduced |
| Northern Trust Corp | 190,800 | $6.45M | 0.00% | −17,718−8.5% | Reduced |
| Crawford Investment Counsel Inc | 114,004 | $3.85M | 0.09% | −14,150−11.0% | Reduced |
| Heartland Advisors Inc | 97,983 | $3.31M | 0.23% | +347+0.4% | Added |
| Bank of New York Mellon Corp | 96,523 | $3.26M | 0.00% | −5,145−5.1% | Reduced |
| Royce & Associates LP | 93,474 | $3.16M | 0.03% | −301−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 85,537 | $2.89M | 0.00% | −4,223−4.7% | Reduced |
| GHP Investment Advisors, Inc. | 78,631 | $2.66M | 0.20% | −6,453−7.6% | Reduced |
| Goldman Sachs Group Inc | 75,440 | $2.55M | 0.00% | +55,544+279.2% | Added |
| Foundry Partners, LLC | 74,270 | $2.51M | 0.15% | +74,270 | New |
| ProShare Advisors LLC | 71,259 | $2.41M | 0.01% | −5,634−7.3% | Reduced |
| Salem Investment Counselors Inc | 64,744 | $2.19M | 0.10% | +64,744 | New |
| Bank of America Corp | 60,825 | $2.06M | 0.00% | −1,714−2.7% | Reduced |
| Commerce Bank | 58,532 | $1.98M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,849 | $1.96M | 0.01% | +6,000+11.6% | Added |
| Euclidean Technologies Management, LLC | 56,001 | $1.89M | 1.95% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 53,869 | $1.82M | 0.01% | +10,641+24.6% | Added |
| Nuveen Asset Management, LLC | 51,940 | $1.75M | 0.00% | −687−1.3% | Reduced |
| Millennium Management LLC | 51,215 | $1.73M | 0.00% | −27,431−34.9% | Reduced |
| AQR Capital Management LLC | 51,040 | $1.73M | 0.00% | +12,386+32.0% | Added |
| Rhumbline Advisers | 50,882 | $1.72M | 0.00% | −664−1.3% | Reduced |
| Morgan Stanley | 45,704 | $1.55M | 0.00% | +36,111+376.4% | Added |
| Moneta Group Investment Advisors LLC | 44,734 | $1.51M | 0.05% | +2,875+6.9% | Added |
| Citadel Advisors LLC | 41,977 | $1.42M | 0.00% | −2,212−5.0% | Reduced |
| Invenomic Capital Management LP | 40,906 | $1.38M | 0.12% | +212+0.5% | Added |
| Los Angeles Capital Management LLC | 37,191 | $1.26M | 0.01% | +6,780+22.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,409 | $1.20M | 0.00% | +1,100+3.2% | Added |
| Renaissance Technologies LLC | 34,760 | $1.18M | 0.00% | −8,700−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 32,400 | $1.09M | 0.00% | −14,710−31.2% | Reduced |
| Swiss National Bank | 31,452 | $1.06M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,426 | $960.0K | 0.00% | +406+1.4% | Added |
| Envestnet Asset Management Inc | 27,469 | $928.0K | 0.00% | +2,765+11.2% | Added |
| Guggenheim Capital LLC | 27,275 | $923.0K | 0.01% | +7,307+36.6% | Added |
| IFG Advisory, LLC | 26,991 | $912.0K | 0.10% | +26,991 | New |
| Two Sigma Investments, LP | 26,662 | $901.0K | 0.00% | −4,079−13.3% | Reduced |
| Invesco Ltd. | 25,856 | $874.0K | 0.00% | +3,310+14.7% | Added |
| Investment Management of Virginia LLC | 24,584 | $831.0K | 0.17% | +6,484+35.8% | Added |
| Arrowstreet Capital, Limited Partnership | 23,487 | $794.0K | 0.00% | −2,862−10.9% | Reduced |
| First Trust Advisors LP | 22,904 | $774.0K | 0.00% | −2,276−9.0% | Reduced |
| STRS Ohio | 18,900 | $638.0K | 0.00% | −300−1.6% | Reduced |
| Martingale Asset Management L P | 18,157 | $615.0K | 0.01% | +100+0.6% | Added |
| UBS Asset Management Americas Inc | 18,050 | $610.1K | 0.00% | −690−3.7% | Reduced |
| Credit Suisse AG | 17,664 | $596.0K | 0.00% | −990−5.3% | Reduced |
| JPMorgan Chase & Co | 17,439 | $589.0K | 0.00% | +10,883+166.0% | Added |
| California State Teachers Retirement System | 17,139 | $579.0K | 0.00% | −379−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 16,143 | $546.0K | 0.00% | +428+2.7% | Added |
| Engineers Gate Manager LP | 15,123 | $511.0K | 0.02% | +4,644+44.3% | Added |
| Barclays PLC | 14,021 | $474.0K | 0.00% | +11,711+507.0% | Added |
| First National Bank of Omaha | 13,031 | $440.0K | 0.03% | +1,446+12.5% | Added |
| Exchange Traded Concepts, LLC | 12,954 | $438.0K | 0.01% | −982−7.0% | Reduced |
| New York Life Investment Management LLC | 12,634 | $427.0K | 0.00% | +12,634 | New |
| SEI Investments Co | 12,507 | $423.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12,046 | $407.0K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,027 | $373.0K | 0.00% | +11,027 | New |
| Alliancebernstein L.P. | 10,566 | $357.0K | 0.00% | +600+6.0% | Added |
| New York State Common Retirement Fund | 10,299 | $348.0K | 0.00% | −32−0.3% | Reduced |
| Squarepoint Ops LLC | 10,225 | $346.0K | 0.00% | +3,894+61.5% | Added |
| State Board of Administration of Florida Retirement System | 10,105 | $342.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,109 | $342.0K | 0.00% | +4,336+75.1% | Added |
| Stifel Financial Corp | 9,368 | $317.0K | 0.00% | +9,368 | New |
| LPL Financial LLC | 8,848 | $299.0K | 0.00% | +466+5.6% | Added |
| Brown Advisory Inc | 7,892 | $267.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,389 | $250.0K | 0.00% | +1,270+20.8% | Added |
| Watershed Asset Management, L.L.C. | 7,367 | $249.0K | 0.31% | +451+6.5% | Added |
| Tudor Investment Corp Et Al | 7,088 | $240.0K | 0.01% | −8,441−54.4% | Reduced |
| Deutsche Bank AG | 6,924 | $234.0K | 0.00% | −943−12.0% | Reduced |
| MetLife Investment Management | 6,716 | $227.0K | 0.00% | −1,820−21.3% | Reduced |
| American Century Companies Inc | 6,609 | $223.0K | 0.00% | +6,609 | New |
| Cornerstone Investment Partners, LLC | 6,484 | $219.0K | 0.01% | −123−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,454 | $218.0K | 0.00% | +1,125+21.1% | Added |
| Gsa Capital Partners LLP | 6,381 | $216.0K | 0.03% | −2,539−28.5% | Reduced |
| American International Group, Inc. | 6,293 | $213.0K | 0.00% | −582−8.5% | Reduced |
| Pitcairn Co | 6,222 | $210.0K | 0.02% | +131+2.2% | Added |
| Legal & General Group Plc | 6,116 | $206.0K | 0.00% | +40+0.7% | Added |
| Marshall Wace, LLP | 6,067 | $205.0K | 0.00% | −199−3.2% | Reduced |
| US Bancorp | 5,992 | $202.0K | 0.00% | +1,608+36.7% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $193.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,998 | $168.9K | 0.00% | +409+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $154.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 4,029 | $136.2K | 0.05% | +963+31.4% | Added |
| FinTrust Capital Advisors, LLC | 2,875 | $102.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 2,871 | $97.0K | 0.00% | −192,905−98.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,483 | $83.0K | 0.00% | +325+15.1% | Added |
| Amalgamated Bank | 1,786 | $60.0K | 0.00% | +23+1.3% | Added |
| Citigroup Inc | 1,455 | $49.0K | 0.00% | +37+2.6% | Added |
| Huntington National Bank | 1,387 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $42.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 936 | $32.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 847 | $29.0K | 0.00% | −33−3.8% | Reduced |
| Great West Life Assurance Co | 818 | $28.0K | 0.00% | 00.0% | Unchanged |