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.
Q3 2022 vs. Q2 2022
How the institutions holding Cass Information Systems Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 130 | 1 | 121 | −8 |
| Shares | 7.75M | 35 | 7.67M | −83.9K (−1.1%) |
| Value | $262.1M | $1.00K | $266.1M | +$4.00M (+1.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Cass Information Systems Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Teacher Retirement System of Texas | 13,046 | $453.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 10,613 | $368.0K | 0.01% |
| Voya Investment Management LLC | 5,912 | $205.1K | 0.00% |
| Cetera Advisor Networks LLC | 5,823 | $202.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 121 | $4.00K | 0.00% |
| WR Wealth Planners, LLC | 102 | $3.53K | 0.00% |
| Proequities, Inc. | 22 | $1.00K | 0.00% |
| CWM, LLC | 11 | $0 | 0.00% |
Sold out (16)
Institutions that held Cass Information Systems Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Atlanta Capital Management Co L L C | 258,320 | $8.73M |
| Invenomic Capital Management LP | 40,906 | $1.38M |
| Renaissance Technologies LLC | 34,760 | $1.18M |
| Public Employees Retirement System of Ohio | 32,400 | $1.09M |
| Two Sigma Investments, LP | 26,662 | $901.0K |
| Engineers Gate Manager LP | 15,123 | $511.0K |
| Squarepoint Ops LLC | 10,225 | $346.0K |
| Principal Financial Group Inc | 10,109 | $342.0K |
| Tudor Investment Corp Et Al | 7,088 | $240.0K |
| Gsa Capital Partners LLP | 6,381 | $216.0K |
| Marshall Wace, LLP | 6,067 | $205.0K |
| Huntington National Bank | 1,387 | $47.0K |
| Tortoise Index Solutions, LLC | 530 | $18.0K |
| Captrust Financial Advisors | 236 | $8.00K |
| Sageworth Trust Co of South Dakota | 73 | $2.00K |
| KB Financial Partners, LLC | 23 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Cass Information Systems Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Private Capital Group, LLC | 35 | $1.00K |