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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 725 | $24.0K | 0.00% | +725 | New |
| Metropolitan Life Insurance Co | 706 | $23.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 672 | $23.0K | 0.00% | −2,183−76.5% | Reduced |
| 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 |
| Umb Bank N A | 630 | $21.0K | 0.00% | +59+10.3% | Added |
| Tortoise Index Solutions, LLC | 530 | $18.0K | 0.00% | +23+4.5% | Added |
| Allworth Financial LP | 523 | $18.0K | 0.00% | +523 | 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 |
| 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 |
| Private Trust Co NA | 89 | $3.00K | 0.00% | +89 | 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 |
| Bartlett & Co. Wealth Management LLC | 49 | $1.66K | 0.00% | +49 | 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 |
| 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 |
| 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 |