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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 51,040 | $1.73M | 0.00% | +12,386+32.0% | Added |
| Millennium Management LLC | 51,215 | $1.73M | 0.00% | −27,431−34.9% | Reduced |
| Nuveen Asset Management, LLC | 51,940 | $1.75M | 0.00% | −687−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,869 | $1.82M | 0.01% | +10,641+24.6% | Added |
| Euclidean Technologies Management, LLC | 56,001 | $1.89M | 1.95% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,849 | $1.96M | 0.01% | +6,000+11.6% | Added |
| Commerce Bank | 58,532 | $1.98M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 60,825 | $2.06M | 0.00% | −1,714−2.7% | Reduced |
| Salem Investment Counselors Inc | 64,744 | $2.19M | 0.10% | +64,744 | New |
| ProShare Advisors LLC | 71,259 | $2.41M | 0.01% | −5,634−7.3% | Reduced |
| Foundry Partners, LLC | 74,270 | $2.51M | 0.15% | +74,270 | New |
| Goldman Sachs Group Inc | 75,440 | $2.55M | 0.00% | +55,544+279.2% | Added |
| GHP Investment Advisors, Inc. | 78,631 | $2.66M | 0.20% | −6,453−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 85,537 | $2.89M | 0.00% | −4,223−4.7% | Reduced |
| Royce & Associates LP | 93,474 | $3.16M | 0.03% | −301−0.3% | Reduced |
| Bank of New York Mellon Corp | 96,523 | $3.26M | 0.00% | −5,145−5.1% | Reduced |
| Heartland Advisors Inc | 97,983 | $3.31M | 0.23% | +347+0.4% | Added |
| Crawford Investment Counsel Inc | 114,004 | $3.85M | 0.09% | −14,150−11.0% | Reduced |
| Northern Trust Corp | 190,800 | $6.45M | 0.00% | −17,718−8.5% | Reduced |
| Ameriprise Financial Inc | 233,073 | $7.88M | 0.00% | −5,035−2.1% | Reduced |
| Geode Capital Management, LLC | 255,305 | $8.63M | 0.00% | +17,032+7.1% | Added |
| Atlanta Capital Management Co L L C | 258,320 | $8.73M | 0.04% | −261,875−50.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 267,150 | $9.03M | 0.04% | +12,380+4.9% | Added |
| Tributary Capital Management, LLC | 271,075 | $9.16M | 0.91% | +35,288+15.0% | Added |
| Fenimore Asset Management Inc | 311,975 | $10.5M | 0.30% | +6,035+2.0% | Added |
| State Street Corp | 401,338 | $13.6M | 0.00% | −881−0.2% | Reduced |
| Dimensional Fund Advisors LP | 538,295 | $18.2M | 0.01% | +3,942+0.7% | Added |
| Vanguard Group Inc | 766,265 | $25.9M | 0.00% | −999−0.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 833,393 | $28.2M | 0.56% | 00.0% | Unchanged |
| BlackRock Inc. | 1,064,976 | $36.0M | 0.00% | +63,073+6.3% | Added |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −37,511−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,264−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,348−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |