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, Q3 2022
Institutional positions in Cass Information Systems Inc as of Sep 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
- 121
- −8 vs. Q2 2022
- Shares held
- 7.67M
- −83.9K (−1.1%) vs. Q2 2022
- Total value
- $266.1M
- +$4.00M (+1.5%) vs. Q2 2022
- New holders
- 8
- 52 more added
- Sold out
- 16
- 36 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,050,129 | $36.4M | 0.00% | −14,847−1.4% | Reduced |
| Vanguard Group Inc | 863,432 | $30.0M | 0.00% | +97,167+12.7% | Added |
| Buckingham Strategic Wealth, LLC | 833,397 | $28.9M | 0.59% | +40.0% | Added |
| Dimensional Fund Advisors LP | 551,057 | $19.1M | 0.01% | +12,762+2.4% | Added |
| State Street Corp | 403,642 | $14.0M | 0.00% | +2,304+0.6% | Added |
| Fenimore Asset Management Inc | 322,469 | $11.2M | 0.32% | +10,494+3.4% | Added |
| Heartland Advisors Inc | 298,277 | $10.3M | 0.77% | +200,294+204.4% | Added |
| Tributary Capital Management, LLC | 269,472 | $9.35M | 0.98% | −1,603−0.6% | Reduced |
| Geode Capital Management, LLC | 260,778 | $9.05M | 0.00% | +5,473+2.1% | Added |
| Ameriprise Financial Inc | 237,461 | $8.24M | 0.00% | +4,388+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 220,060 | $7.63M | 0.03% | −47,090−17.6% | Reduced |
| Northern Trust Corp | 135,435 | $4.70M | 0.00% | −55,365−29.0% | Reduced |
| Goldman Sachs Group Inc | 124,255 | $4.31M | 0.00% | +48,815+64.7% | Added |
| Crawford Investment Counsel Inc | 110,004 | $3.82M | 0.09% | −4,000−3.5% | Reduced |
| Bank of New York Mellon Corp | 101,739 | $3.53M | 0.00% | +5,216+5.4% | Added |
| Foundry Partners, LLC | 99,395 | $3.45M | 0.22% | +25,125+33.8% | Added |
| AQR Capital Management LLC | 96,633 | $3.35M | 0.01% | +45,593+89.3% | Added |
| Royce & Associates LP | 93,704 | $3.25M | 0.04% | +230+0.2% | Added |
| Charles Schwab Investment Management Inc | 90,510 | $3.14M | 0.00% | +4,973+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 85,945 | $2.98M | 0.00% | +62,458+265.9% | Added |
| Salem Investment Counselors Inc | 83,714 | $2.90M | 0.13% | +18,970+29.3% | Added |
| ProShare Advisors LLC | 81,008 | $2.81M | 0.01% | +9,749+13.7% | Added |
| Rhumbline Advisers | 63,501 | $2.20M | 0.00% | +12,619+24.8% | Added |
| GHP Investment Advisors, Inc. | 59,314 | $2.06M | 0.16% | −19,317−24.6% | Reduced |
| Commerce Bank | 58,532 | $2.03M | 0.02% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 56,001 | $1.94M | 2.18% | 00.0% | Unchanged |
| Morgan Stanley | 55,704 | $1.93M | 0.00% | +10,000+21.9% | Added |
| Nuveen Asset Management, LLC | 50,677 | $1.76M | 0.00% | −1,263−2.4% | Reduced |
| American Century Companies Inc | 44,745 | $1.55M | 0.00% | +38,136+577.0% | Added |
| Moneta Group Investment Advisors LLC | 41,885 | $1.45M | 0.06% | −2,849−6.4% | Reduced |
| Two Sigma Advisers, LP | 39,549 | $1.37M | 0.00% | −18,300−31.6% | Reduced |
| First Trust Advisors LP | 37,160 | $1.29M | 0.00% | +14,256+62.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,409 | $1.23M | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 34,325 | $1.19M | 0.11% | +7,334+27.2% | Added |
| Jacobs Levy Equity Management, Inc | 33,584 | $1.17M | 0.01% | −20,285−37.7% | Reduced |
| Swiss National Bank | 30,752 | $1.07M | 0.00% | −700−2.2% | Reduced |
| Los Angeles Capital Management LLC | 29,297 | $1.02M | 0.01% | −7,894−21.2% | Reduced |
| Investment Management of Virginia LLC | 29,174 | $1.01M | 0.22% | +4,590+18.7% | Added |
| Guggenheim Capital LLC | 29,112 | $1.01M | 0.01% | +1,837+6.7% | Added |
| Wells Fargo & Company | 27,780 | $963.0K | 0.00% | −646−2.3% | Reduced |
| Envestnet Asset Management Inc | 25,564 | $887.0K | 0.00% | −1,905−6.9% | Reduced |
| Invesco Ltd. | 23,316 | $809.0K | 0.00% | −2,540−9.8% | Reduced |
| Citadel Advisors LLC | 18,388 | $637.0K | 0.00% | −23,589−56.2% | Reduced |
| Millennium Management LLC | 18,330 | $636.0K | 0.00% | −32,885−64.2% | Reduced |
| STRS Ohio | 18,300 | $634.0K | 0.00% | −600−3.2% | Reduced |
| Martingale Asset Management L P | 18,157 | $631.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 17,724 | $615.0K | 0.00% | +60+0.3% | Added |
| JPMorgan Chase & Co | 17,327 | $601.0K | 0.00% | −112−0.6% | Reduced |
| UBS Asset Management Americas Inc | 16,535 | $573.6K | 0.00% | −1,515−8.4% | Reduced |
| California State Teachers Retirement System | 16,467 | $571.0K | 0.00% | −672−3.9% | Reduced |
| Barclays PLC | 13,915 | $483.0K | 0.00% | −106−0.8% | Reduced |
| New York Life Investment Management LLC | 13,636 | $473.0K | 0.01% | +1,002+7.9% | Added |
| Teacher Retirement System of Texas | 13,046 | $453.0K | 0.00% | +13,046 | New |
| First National Bank of Omaha | 12,548 | $435.0K | 0.03% | −483−3.7% | Reduced |
| Parkside Financial Bank & Trust | 12,046 | $418.0K | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 11,697 | $406.0K | 0.00% | −49,128−80.8% | Reduced |
| D. E. Shaw & Co., Inc. | 11,496 | $399.0K | 0.00% | −4,647−28.8% | Reduced |
| HSBC Holdings PLC | 11,126 | $393.0K | 0.00% | +99+0.9% | Added |
| Exchange Traded Concepts, LLC | 11,201 | $389.0K | 0.01% | −1,753−13.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,819 | $375.0K | 0.00% | +714+7.1% | Added |
| O'Shaughnessy Asset Management, LLC | 10,613 | $368.0K | 0.01% | +10,613 | New |
| Alliancebernstein L.P. | 10,566 | $367.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,329 | $358.0K | 0.00% | +30+0.3% | Added |
| SEI Investments Co | 9,807 | $340.0K | 0.00% | −2,700−21.6% | Reduced |
| Stifel Financial Corp | 9,711 | $337.0K | 0.00% | +343+3.7% | Added |
| LPL Financial LLC | 9,572 | $332.0K | 0.00% | +724+8.2% | Added |
| Price T Rowe Associates Inc | 8,892 | $309.0K | 0.00% | +1,503+20.3% | Added |
| Brown Advisory Inc | 7,892 | $274.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,734 | $233.6K | 0.00% | +18+0.3% | Added |
| The PNC Financial Services Group, Inc. | 6,666 | $230.0K | 0.00% | +212+3.3% | Added |
| Cornerstone Investment Partners, LLC | 6,490 | $225.0K | 0.02% | +6+0.1% | Added |
| Watershed Asset Management, L.L.C. | 6,469 | $224.0K | 0.29% | −898−12.2% | Reduced |
| American International Group, Inc. | 6,383 | $221.0K | 0.00% | +90+1.4% | Added |
| US Bancorp | 6,391 | $221.0K | 0.00% | +399+6.7% | Added |
| BNP Paribas Arbitrage, SA | 6,356 | $220.5K | 0.00% | +1,358+27.2% | Added |
| Pitcairn Co | 6,311 | $219.0K | 0.02% | +89+1.4% | Added |
| Legal & General Group Plc | 6,252 | $217.0K | 0.00% | +136+2.2% | Added |
| Deutsche Bank AG | 6,029 | $209.0K | 0.00% | −895−12.9% | Reduced |
| Voya Investment Management LLC | 5,912 | $205.1K | 0.00% | +5,912 | New |
| Cetera Advisor Networks LLC | 5,823 | $202.0K | 0.00% | +5,823 | New |
| Public Employees Retirement Association of Colorado | 5,702 | $198.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $158.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 4,186 | $145.0K | 0.05% | +157+3.9% | Added |
| FinTrust Capital Advisors, LLC | 2,245 | $88.0K | 0.02% | −630−21.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,439 | $84.0K | 0.00% | −44−1.8% | Reduced |
| Lazard Asset Management LLC | 1,921 | $66.0K | 0.00% | +1,196+165.0% | Added |
| FMR LLC | 1,855 | $64.0K | 0.00% | −1,016−35.4% | Reduced |
| Amalgamated Bank | 1,791 | $62.0K | 0.00% | +5+0.3% | Added |
| Tower Research Capital LLC (TRC) | 1,300 | $45.0K | 0.00% | +628+93.5% | Added |
| Ameritas Investment Partners, Inc. | 1,244 | $43.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 936 | $32.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 818 | $28.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 750 | $26.0K | 0.00% | −97−11.5% | Reduced |
| Metropolitan Life Insurance Co | 706 | $24.5K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 669 | $23.0K | 0.00% | +9+1.4% | Added |
| Citigroup Inc | 647 | $22.0K | 0.00% | −808−55.5% | Reduced |
| First Horizon Advisors, Inc. | 651 | $22.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 630 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 561 | $19.0K | 0.00% | −86−13.3% | Reduced |
| Quadrant Capital Group LLC | 393 | $14.0K | 0.00% | +379+2,707.1% | Added |