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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8 | $0 | 0.00% | −5−38.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14 | $0 | 0.00% | +14 | New |
| KB Financial Partners, LLC | 23 | $1.00K | 0.00% | −66−74.2% | Reduced |
| Parallel Advisors, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $1.00K | 0.00% | +3+9.4% | Added |
| Bartlett & Co. Wealth Management LLC | 49 | $1.66K | 0.00% | +49 | New |
| Sageworth Trust Co of South Dakota | 73 | $2.00K | 0.00% | −95−56.5% | Reduced |
| BDO Wealth Advisors, LLC | 52 | $2.00K | 0.00% | +1+2.0% | Added |
| Bartlett & Co. LLC | 49 | $2.00K | 0.00% | +49 | New |
| Private Trust Co NA | 89 | $3.00K | 0.00% | +89 | New |
| Royal Bank of Canada | 115 | $4.00K | 0.00% | −776−87.1% | Reduced |
| Covestor Ltd | 130 | $4.00K | 0.00% | −232−64.1% | Reduced |
| IFP Advisors, Inc | 60 | $4.00K | 0.00% | −60−50.0% | Reduced |
| Sageworth Trust Co | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 112 | $4.00K | 0.00% | +112 | New |
| Federated Hermes, Inc. | 243 | $8.00K | 0.00% | −199−45.0% | Reduced |
| Ancora Advisors, LLC | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 236 | $8.00K | 0.00% | +100+73.5% | Added |
| Tortoise Index Solutions, LLC | 530 | $18.0K | 0.00% | +23+4.5% | Added |
| Allworth Financial LP | 523 | $18.0K | 0.00% | +523 | New |
| Umb Bank N A | 630 | $21.0K | 0.00% | +59+10.3% | Added |
| UBS Group AG | 647 | $22.0K | 0.00% | −15−2.3% | Reduced |
| Copeland Capital Management, LLC | 660 | $22.0K | 0.00% | +18+2.8% | Added |
| First Horizon Advisors, Inc. | 651 | $22.0K | 0.00% | +651 | New |
| Tower Research Capital LLC (TRC) | 672 | $23.0K | 0.00% | −2,183−76.5% | Reduced |
| Metropolitan Life Insurance Co | 706 | $23.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 725 | $24.0K | 0.00% | +725 | New |
| Great West Life Assurance Co | 818 | $28.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 847 | $29.0K | 0.00% | −33−3.8% | Reduced |
| Larson Financial Group LLC | 936 | $32.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $42.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,387 | $47.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,455 | $49.0K | 0.00% | +37+2.6% | Added |
| Amalgamated Bank | 1,786 | $60.0K | 0.00% | +23+1.3% | Added |
| Advisor Group Holdings, Inc. | 2,483 | $83.0K | 0.00% | +325+15.1% | Added |
| FMR LLC | 2,871 | $97.0K | 0.00% | −192,905−98.5% | Reduced |
| FinTrust Capital Advisors, LLC | 2,875 | $102.0K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 4,029 | $136.2K | 0.05% | +963+31.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $154.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,998 | $168.9K | 0.00% | +409+8.9% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $193.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,992 | $202.0K | 0.00% | +1,608+36.7% | Added |
| Marshall Wace, LLP | 6,067 | $205.0K | 0.00% | −199−3.2% | Reduced |
| Legal & General Group Plc | 6,116 | $206.0K | 0.00% | +40+0.7% | Added |
| Pitcairn Co | 6,222 | $210.0K | 0.02% | +131+2.2% | Added |
| American International Group, Inc. | 6,293 | $213.0K | 0.00% | −582−8.5% | Reduced |
| Gsa Capital Partners LLP | 6,381 | $216.0K | 0.03% | −2,539−28.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,454 | $218.0K | 0.00% | +1,125+21.1% | Added |
| Cornerstone Investment Partners, LLC | 6,484 | $219.0K | 0.01% | −123−1.9% | Reduced |
| American Century Companies Inc | 6,609 | $223.0K | 0.00% | +6,609 | New |
| MetLife Investment Management | 6,716 | $227.0K | 0.00% | −1,820−21.3% | Reduced |
| Deutsche Bank AG | 6,924 | $234.0K | 0.00% | −943−12.0% | Reduced |
| Tudor Investment Corp Et Al | 7,088 | $240.0K | 0.01% | −8,441−54.4% | Reduced |
| Watershed Asset Management, L.L.C. | 7,367 | $249.0K | 0.31% | +451+6.5% | Added |
| Price T Rowe Associates Inc | 7,389 | $250.0K | 0.00% | +1,270+20.8% | Added |
| Brown Advisory Inc | 7,892 | $267.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,848 | $299.0K | 0.00% | +466+5.6% | Added |
| Stifel Financial Corp | 9,368 | $317.0K | 0.00% | +9,368 | New |
| 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 |
| Squarepoint Ops LLC | 10,225 | $346.0K | 0.00% | +3,894+61.5% | Added |
| New York State Common Retirement Fund | 10,299 | $348.0K | 0.00% | −32−0.3% | Reduced |
| Alliancebernstein L.P. | 10,566 | $357.0K | 0.00% | +600+6.0% | Added |
| HSBC Holdings PLC | 11,027 | $373.0K | 0.00% | +11,027 | New |
| Parkside Financial Bank & Trust | 12,046 | $407.0K | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 12,507 | $423.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,634 | $427.0K | 0.00% | +12,634 | New |
| Exchange Traded Concepts, LLC | 12,954 | $438.0K | 0.01% | −982−7.0% | Reduced |
| First National Bank of Omaha | 13,031 | $440.0K | 0.03% | +1,446+12.5% | Added |
| Barclays PLC | 14,021 | $474.0K | 0.00% | +11,711+507.0% | Added |
| Engineers Gate Manager LP | 15,123 | $511.0K | 0.02% | +4,644+44.3% | Added |
| D. E. Shaw & Co., Inc. | 16,143 | $546.0K | 0.00% | +428+2.7% | Added |
| California State Teachers Retirement System | 17,139 | $579.0K | 0.00% | −379−2.2% | Reduced |
| JPMorgan Chase & Co | 17,439 | $589.0K | 0.00% | +10,883+166.0% | Added |
| Credit Suisse AG | 17,664 | $596.0K | 0.00% | −990−5.3% | Reduced |
| UBS Asset Management Americas Inc | 18,050 | $610.1K | 0.00% | −690−3.7% | Reduced |
| Martingale Asset Management L P | 18,157 | $615.0K | 0.01% | +100+0.6% | Added |
| STRS Ohio | 18,900 | $638.0K | 0.00% | −300−1.6% | Reduced |
| First Trust Advisors LP | 22,904 | $774.0K | 0.00% | −2,276−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,487 | $794.0K | 0.00% | −2,862−10.9% | Reduced |
| Investment Management of Virginia LLC | 24,584 | $831.0K | 0.17% | +6,484+35.8% | Added |
| Invesco Ltd. | 25,856 | $874.0K | 0.00% | +3,310+14.7% | Added |
| Two Sigma Investments, LP | 26,662 | $901.0K | 0.00% | −4,079−13.3% | Reduced |
| IFG Advisory, LLC | 26,991 | $912.0K | 0.10% | +26,991 | New |
| Guggenheim Capital LLC | 27,275 | $923.0K | 0.01% | +7,307+36.6% | Added |
| Envestnet Asset Management Inc | 27,469 | $928.0K | 0.00% | +2,765+11.2% | Added |
| Wells Fargo & Company | 28,426 | $960.0K | 0.00% | +406+1.4% | Added |
| Swiss National Bank | 31,452 | $1.06M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 32,400 | $1.09M | 0.00% | −14,710−31.2% | Reduced |
| Renaissance Technologies LLC | 34,760 | $1.18M | 0.00% | −8,700−20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,409 | $1.20M | 0.00% | +1,100+3.2% | Added |
| Los Angeles Capital Management LLC | 37,191 | $1.26M | 0.01% | +6,780+22.3% | Added |
| Invenomic Capital Management LP | 40,906 | $1.38M | 0.12% | +212+0.5% | Added |
| Citadel Advisors LLC | 41,977 | $1.42M | 0.00% | −2,212−5.0% | Reduced |
| Moneta Group Investment Advisors LLC | 44,734 | $1.51M | 0.05% | +2,875+6.9% | Added |
| Morgan Stanley | 45,704 | $1.55M | 0.00% | +36,111+376.4% | Added |
| Rhumbline Advisers | 50,882 | $1.72M | 0.00% | −664−1.3% | Reduced |