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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 83,714 | $2.90M | 0.13% | +18,970+29.3% | Added |
| Arrowstreet Capital, Limited Partnership | 85,945 | $2.98M | 0.00% | +62,458+265.9% | Added |
| Charles Schwab Investment Management Inc | 90,510 | $3.14M | 0.00% | +4,973+5.8% | Added |
| Royce & Associates LP | 93,704 | $3.25M | 0.04% | +230+0.2% | Added |
| AQR Capital Management LLC | 96,633 | $3.35M | 0.01% | +45,593+89.3% | Added |
| Foundry Partners, LLC | 99,395 | $3.45M | 0.22% | +25,125+33.8% | Added |
| Bank of New York Mellon Corp | 101,739 | $3.53M | 0.00% | +5,216+5.4% | Added |
| Crawford Investment Counsel Inc | 110,004 | $3.82M | 0.09% | −4,000−3.5% | Reduced |
| Goldman Sachs Group Inc | 124,255 | $4.31M | 0.00% | +48,815+64.7% | Added |
| Northern Trust Corp | 135,435 | $4.70M | 0.00% | −55,365−29.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 220,060 | $7.63M | 0.03% | −47,090−17.6% | Reduced |
| Ameriprise Financial Inc | 237,461 | $8.24M | 0.00% | +4,388+1.9% | Added |
| Geode Capital Management, LLC | 260,778 | $9.05M | 0.00% | +5,473+2.1% | Added |
| Tributary Capital Management, LLC | 269,472 | $9.35M | 0.98% | −1,603−0.6% | Reduced |
| Heartland Advisors Inc | 298,277 | $10.3M | 0.77% | +200,294+204.4% | Added |
| Fenimore Asset Management Inc | 322,469 | $11.2M | 0.32% | +10,494+3.4% | Added |
| State Street Corp | 403,642 | $14.0M | 0.00% | +2,304+0.6% | Added |
| Dimensional Fund Advisors LP | 551,057 | $19.1M | 0.01% | +12,762+2.4% | Added |
| Buckingham Strategic Wealth, LLC | 833,397 | $28.9M | 0.59% | +40.0% | Added |
| Vanguard Group Inc | 863,432 | $30.0M | 0.00% | +97,167+12.7% | Added |
| BlackRock Inc. | 1,050,129 | $36.4M | 0.00% | −14,847−1.4% | Reduced |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −258,320−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −40,906−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,760−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,662−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,123−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,088−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |