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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 42 | $1.00K | 0.00% | +3+7.7% | Added |
| Proequities, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| Bartlett & Co. Wealth Management LLC | 49 | $1.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $2.00K | 0.00% | −462−88.3% | Reduced |
| Bartlett & Co. LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 57 | $2.00K | 0.00% | +22+62.9% | Added |
| Private Trust Co NA | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 102 | $3.53K | 0.00% | +102 | New |
| Sageworth Trust Co | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 121 | $4.00K | 0.00% | +121 | New |
| Covestor Ltd | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 133 | $5.00K | 0.00% | +125+1,562.5% | Added |
| Meeder Asset Management Inc | 217 | $8.00K | 0.00% | +105+93.8% | Added |
| Royal Bank of Canada | 228 | $8.00K | 0.00% | +113+98.3% | Added |
| Ancora Advisors, LLC | 250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 376 | $13.0K | 0.00% | +133+54.7% | Added |
| Quadrant Capital Group LLC | 393 | $14.0K | 0.00% | +379+2,707.1% | Added |
| UBS Group AG | 561 | $19.0K | 0.00% | −86−13.3% | Reduced |
| 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 |
| Copeland Capital Management, LLC | 669 | $23.0K | 0.00% | +9+1.4% | Added |
| Metropolitan Life Insurance Co | 706 | $24.5K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 750 | $26.0K | 0.00% | −97−11.5% | Reduced |
| Great West Life Assurance Co | 818 | $28.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 936 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,244 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,300 | $45.0K | 0.00% | +628+93.5% | Added |
| Amalgamated Bank | 1,791 | $62.0K | 0.00% | +5+0.3% | Added |
| FMR LLC | 1,855 | $64.0K | 0.00% | −1,016−35.4% | Reduced |
| Lazard Asset Management LLC | 1,921 | $66.0K | 0.00% | +1,196+165.0% | Added |
| Advisor Group Holdings, Inc. | 2,439 | $84.0K | 0.00% | −44−1.8% | Reduced |
| FinTrust Capital Advisors, LLC | 2,245 | $88.0K | 0.02% | −630−21.9% | Reduced |
| Heritage Wealth Management, LLC | 4,186 | $145.0K | 0.05% | +157+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,560 | $158.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $198.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,823 | $202.0K | 0.00% | +5,823 | New |
| Voya Investment Management LLC | 5,912 | $205.1K | 0.00% | +5,912 | New |
| Deutsche Bank AG | 6,029 | $209.0K | 0.00% | −895−12.9% | Reduced |
| Legal & General Group Plc | 6,252 | $217.0K | 0.00% | +136+2.2% | Added |
| Pitcairn Co | 6,311 | $219.0K | 0.02% | +89+1.4% | Added |
| BNP Paribas Arbitrage, SA | 6,356 | $220.5K | 0.00% | +1,358+27.2% | Added |
| 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 |
| Watershed Asset Management, L.L.C. | 6,469 | $224.0K | 0.29% | −898−12.2% | Reduced |
| Cornerstone Investment Partners, LLC | 6,490 | $225.0K | 0.02% | +6+0.1% | Added |
| The PNC Financial Services Group, Inc. | 6,666 | $230.0K | 0.00% | +212+3.3% | Added |
| MetLife Investment Management | 6,734 | $233.6K | 0.00% | +18+0.3% | Added |
| Brown Advisory Inc | 7,892 | $274.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,892 | $309.0K | 0.00% | +1,503+20.3% | Added |
| LPL Financial LLC | 9,572 | $332.0K | 0.00% | +724+8.2% | Added |
| Stifel Financial Corp | 9,711 | $337.0K | 0.00% | +343+3.7% | Added |
| SEI Investments Co | 9,807 | $340.0K | 0.00% | −2,700−21.6% | Reduced |
| New York State Common Retirement Fund | 10,329 | $358.0K | 0.00% | +30+0.3% | Added |
| Alliancebernstein L.P. | 10,566 | $367.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,613 | $368.0K | 0.01% | +10,613 | New |
| State Board of Administration of Florida Retirement System | 10,819 | $375.0K | 0.00% | +714+7.1% | Added |
| Exchange Traded Concepts, LLC | 11,201 | $389.0K | 0.01% | −1,753−13.5% | Reduced |
| HSBC Holdings PLC | 11,126 | $393.0K | 0.00% | +99+0.9% | Added |
| D. E. Shaw & Co., Inc. | 11,496 | $399.0K | 0.00% | −4,647−28.8% | Reduced |
| Bank of America Corp | 11,697 | $406.0K | 0.00% | −49,128−80.8% | Reduced |
| Parkside Financial Bank & Trust | 12,046 | $418.0K | 0.13% | 00.0% | Unchanged |
| First National Bank of Omaha | 12,548 | $435.0K | 0.03% | −483−3.7% | Reduced |
| Teacher Retirement System of Texas | 13,046 | $453.0K | 0.00% | +13,046 | New |
| New York Life Investment Management LLC | 13,636 | $473.0K | 0.01% | +1,002+7.9% | Added |
| Barclays PLC | 13,915 | $483.0K | 0.00% | −106−0.8% | Reduced |
| California State Teachers Retirement System | 16,467 | $571.0K | 0.00% | −672−3.9% | Reduced |
| UBS Asset Management Americas Inc | 16,535 | $573.6K | 0.00% | −1,515−8.4% | Reduced |
| JPMorgan Chase & Co | 17,327 | $601.0K | 0.00% | −112−0.6% | Reduced |
| Credit Suisse AG | 17,724 | $615.0K | 0.00% | +60+0.3% | Added |
| Martingale Asset Management L P | 18,157 | $631.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 18,300 | $634.0K | 0.00% | −600−3.2% | Reduced |
| Millennium Management LLC | 18,330 | $636.0K | 0.00% | −32,885−64.2% | Reduced |
| Citadel Advisors LLC | 18,388 | $637.0K | 0.00% | −23,589−56.2% | Reduced |
| Invesco Ltd. | 23,316 | $809.0K | 0.00% | −2,540−9.8% | Reduced |
| Envestnet Asset Management Inc | 25,564 | $887.0K | 0.00% | −1,905−6.9% | Reduced |
| Wells Fargo & Company | 27,780 | $963.0K | 0.00% | −646−2.3% | Reduced |
| Guggenheim Capital LLC | 29,112 | $1.01M | 0.01% | +1,837+6.7% | Added |
| Investment Management of Virginia LLC | 29,174 | $1.01M | 0.22% | +4,590+18.7% | Added |
| Los Angeles Capital Management LLC | 29,297 | $1.02M | 0.01% | −7,894−21.2% | Reduced |
| Swiss National Bank | 30,752 | $1.07M | 0.00% | −700−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,584 | $1.17M | 0.01% | −20,285−37.7% | Reduced |
| IFG Advisory, LLC | 34,325 | $1.19M | 0.11% | +7,334+27.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,409 | $1.23M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 37,160 | $1.29M | 0.00% | +14,256+62.2% | Added |
| Two Sigma Advisers, LP | 39,549 | $1.37M | 0.00% | −18,300−31.6% | Reduced |
| Moneta Group Investment Advisors LLC | 41,885 | $1.45M | 0.06% | −2,849−6.4% | Reduced |
| American Century Companies Inc | 44,745 | $1.55M | 0.00% | +38,136+577.0% | Added |
| Nuveen Asset Management, LLC | 50,677 | $1.76M | 0.00% | −1,263−2.4% | Reduced |
| Morgan Stanley | 55,704 | $1.93M | 0.00% | +10,000+21.9% | Added |
| Euclidean Technologies Management, LLC | 56,001 | $1.94M | 2.18% | 00.0% | Unchanged |
| Commerce Bank | 58,532 | $2.03M | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 59,314 | $2.06M | 0.16% | −19,317−24.6% | Reduced |
| Rhumbline Advisers | 63,501 | $2.20M | 0.00% | +12,619+24.8% | Added |
| ProShare Advisors LLC | 81,008 | $2.81M | 0.01% | +9,749+13.7% | Added |