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.
Q2 2022 vs. Q1 2022
How the institutions holding Cass Information Systems Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 131 | 3 | 130 | +2 |
| Shares | 7.99M | 49.6K | 7.75M | −181.8K (−2.3%) |
| Value | $294.5M | $1.83M | $262.1M | −$30.6M (−10.5%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Cass Information Systems Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Foundry Partners, LLC | 74,270 | $2.51M | 0.15% |
| Salem Investment Counselors Inc | 64,744 | $2.19M | 0.10% |
| IFG Advisory, LLC | 26,991 | $912.0K | 0.10% |
| New York Life Investment Management LLC | 12,634 | $427.0K | 0.00% |
| HSBC Holdings PLC | 11,027 | $373.0K | 0.00% |
| Stifel Financial Corp | 9,368 | $317.0K | 0.00% |
| American Century Companies Inc | 6,609 | $223.0K | 0.00% |
| Lazard Asset Management LLC | 725 | $24.0K | 0.00% |
| First Horizon Advisors, Inc. | 651 | $22.0K | 0.00% |
| Allworth Financial LP | 523 | $18.0K | 0.00% |
| Meeder Asset Management Inc | 112 | $4.00K | 0.00% |
| Private Trust Co NA | 89 | $3.00K | 0.00% |
| Bartlett & Co. LLC | 49 | $2.00K | 0.00% |
| Bartlett & Co. Wealth Management LLC | 49 | $1.66K | 0.00% |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% |
Sold out (13)
Institutions that held Cass Information Systems Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Roubaix Capital, LLC | 37,511 | $1.39M |
| HRT Financial LP | 22,264 | $821.0K |
| Jane Street Group, LLC | 11,808 | $436.0K |
| Susquehanna International Group, LLP | 11,189 | $413.0K |
| Jump Financial, LLC | 8,348 | $308.0K |
| Ergoteles LLC | 7,800 | $288.0K |
| Manufacturers Life Insurance Company, The | 6,420 | $237.0K |
| Cetera Advisor Networks LLC | 6,301 | $233.0K |
| Voya Investment Management LLC | 5,912 | $218.0K |
| Alpha Paradigm Partners, LLC | 2,255 | $83.0K |
| Acadian Asset Management LLC | 1,140 | $42.0K |
| Aquatic Capital Management LLC | 1,100 | $41.0K |
| Simplex Trading, LLC | 400 | $14.0K |
Not filed for Q2 2022 yet (3)
Institutions that held Cass Information Systems Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 36,963 | $1.36M |
| IndexIQ Advisors LLC | 10,894 | $402.0K |
| Amalgamated Financial Corp. | 1,763 | $65.0K |