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, Q4 2022
Institutional positions in Cass Information Systems Inc as of Dec 31, 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
- 129
- +9 vs. Q3 2022
- Shares held
- 7.80M
- +129.7K (+1.7%) vs. Q3 2022
- Total value
- $357.5M
- +$91.4M (+34.3%) vs. Q3 2022
- New holders
- 19
- 49 more added
- Sold out
- 10
- 44 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,049,109 | $48.1M | 0.00% | −1,020−0.1% | Reduced |
| Vanguard Group Inc | 886,438 | $40.6M | 0.00% | +23,006+2.7% | Added |
| Buckingham Strategic Wealth, LLC | 834,251 | $38.2M | 0.69% | +854+0.1% | Added |
| Dimensional Fund Advisors LP | 553,847 | $25.4M | 0.01% | +2,790+0.5% | Added |
| State Street Corp | 402,726 | $18.5M | 0.00% | −916−0.2% | Reduced |
| Heartland Advisors Inc | 333,952 | $15.3M | 0.97% | +35,675+12.0% | Added |
| Fenimore Asset Management Inc | 320,849 | $14.7M | 0.40% | −1,620−0.5% | Reduced |
| Geode Capital Management, LLC | 266,095 | $12.2M | 0.00% | +5,317+2.0% | Added |
| Tributary Capital Management, LLC | 259,737 | $11.9M | 1.19% | −9,735−3.6% | Reduced |
| Ameriprise Financial Inc | 225,579 | $10.3M | 0.00% | −11,882−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 159,720 | $7.32M | 0.03% | −60,340−27.4% | Reduced |
| Northern Trust Corp | 140,896 | $6.46M | 0.00% | +5,461+4.0% | Added |
| Bank of New York Mellon Corp | 123,819 | $5.67M | 0.00% | +22,080+21.7% | Added |
| Foundry Partners, LLC | 99,330 | $4.55M | 0.25% | −65−0.1% | Reduced |
| American Century Companies Inc | 98,758 | $4.53M | 0.00% | +54,013+120.7% | Added |
| AQR Capital Management LLC | 96,902 | $4.44M | 0.01% | +269+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 95,618 | $4.38M | 0.01% | +9,673+11.3% | Added |
| Royce & Associates LP | 94,012 | $4.31M | 0.05% | +308+0.3% | Added |
| Charles Schwab Investment Management Inc | 92,325 | $4.23M | 0.00% | +1,815+2.0% | Added |
| Goldman Sachs Group Inc | 88,396 | $4.05M | 0.00% | −35,859−28.9% | Reduced |
| Salem Investment Counselors Inc | 83,714 | $3.84M | 0.16% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 82,679 | $3.79M | 0.08% | −27,325−24.8% | Reduced |
| Boston Partners | 78,814 | $3.61M | 0.00% | +78,814 | New |
| ProShare Advisors LLC | 67,403 | $3.09M | 0.01% | −13,605−16.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 66,196 | $3.03M | 0.01% | +66,196 | New |
| Rhumbline Advisers | 63,941 | $2.93M | 0.00% | +440+0.7% | Added |
| Morgan Stanley | 57,196 | $2.62M | 0.00% | +1,492+2.7% | Added |
| Euclidean Technologies Management, LLC | 56,001 | $2.57M | 2.44% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 55,355 | $2.54M | 0.17% | −3,959−6.7% | Reduced |
| Commerce Bank | 53,782 | $2.46M | 0.02% | −4,750−8.1% | Reduced |
| Nuveen Asset Management, LLC | 43,322 | $1.99M | 0.00% | −7,355−14.5% | Reduced |
| Moneta Group Investment Advisors LLC | 39,686 | $1.93M | 0.05% | −2,199−5.3% | Reduced |
| First Trust Advisors LP | 41,049 | $1.88M | 0.00% | +3,889+10.5% | Added |
| IFG Advisory, LLC | 36,223 | $1.66M | 0.17% | +1,898+5.5% | Added |
| Invesco Ltd. | 33,555 | $1.54M | 0.00% | +10,239+43.9% | Added |
| Swiss National Bank | 31,352 | $1.44M | 0.00% | +600+2.0% | Added |
| Two Sigma Advisers, LP | 31,049 | $1.42M | 0.00% | −8,500−21.5% | Reduced |
| Investment Management of Virginia LLC | 29,044 | $1.33M | 0.26% | −130−0.4% | Reduced |
| Los Angeles Capital Management LLC | 28,597 | $1.31M | 0.01% | −700−2.4% | Reduced |
| Guggenheim Capital LLC | 27,889 | $1.28M | 0.01% | −1,223−4.2% | Reduced |
| Wells Fargo & Company | 27,187 | $1.25M | 0.00% | −593−2.1% | Reduced |
| Envestnet Asset Management Inc | 26,878 | $1.23M | 0.00% | +1,314+5.1% | Added |
| LVZ Advisors, Inc. | 23,451 | $1.07M | 0.17% | +23,451 | New |
| Uniplan Investment Counsel, Inc. | 22,200 | $1.02M | 0.07% | +22,200 | New |
| Citadel Advisors LLC | 21,763 | $997.2K | 0.00% | +3,375+18.4% | Added |
| Credit Suisse AG | 18,682 | $856.0K | 0.00% | +958+5.4% | Added |
| Advisory Research Inc | 18,475 | $846.5K | 0.08% | +18,475 | New |
| Martingale Asset Management L P | 18,161 | $832.1K | 0.02% | +40.0% | Added |
| JPMorgan Chase & Co | 17,700 | $810.0K | 0.00% | +373+2.2% | Added |
| California State Teachers Retirement System | 16,633 | $762.1K | 0.00% | +166+1.0% | Added |
| Barclays PLC | 16,432 | $752.9K | 0.00% | +2,517+18.1% | Added |
| New York Life Investment Management LLC | 15,369 | $704.2K | 0.01% | +1,733+12.7% | Added |
| UBS Asset Management Americas Inc | 15,276 | $699.9K | 0.00% | −1,259−7.6% | Reduced |
| Bank of America Corp | 14,922 | $683.7K | 0.00% | +3,225+27.6% | Added |
| STRS Ohio | 14,300 | $655.0K | 0.00% | −4,000−21.9% | Reduced |
| Parkside Financial Bank & Trust | 12,246 | $561.1K | 0.16% | +200+1.7% | Added |
| First National Bank of Omaha | 11,510 | $527.0K | 0.03% | −1,038−8.3% | Reduced |
| Stifel Financial Corp | 11,042 | $505.9K | 0.00% | +1,331+13.7% | Added |
| Alliancebernstein L.P. | 10,966 | $502.5K | 0.00% | +400+3.8% | Added |
| State Board of Administration of Florida Retirement System | 10,819 | $495.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,658 | $488.0K | 0.00% | −2,388−18.3% | Reduced |
| New York State Common Retirement Fund | 10,320 | $472.9K | 0.00% | −9−0.1% | Reduced |
| LPL Financial LLC | 10,078 | $461.8K | 0.00% | +506+5.3% | Added |
| O'Shaughnessy Asset Management, LLC | 10,027 | $459.4K | 0.01% | −586−5.5% | Reduced |
| Cornercap Investment Counsel Inc | 9,828 | $450.3K | 0.08% | +9,828 | New |
| Price T Rowe Associates Inc | 9,805 | $449.0K | 0.00% | +913+10.3% | Added |
| Heritage Wealth Management, LLC | 9,214 | $422.2K | 0.06% | +5,028+120.1% | Added |
| Brown Advisory Inc | 7,892 | $361.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,462 | $339.8K | 0.00% | −3,664−32.9% | Reduced |
| MetLife Investment Management | 6,894 | $315.9K | 0.00% | +160+2.4% | Added |
| SEI Investments Co | 6,807 | $311.9K | 0.00% | −3,000−30.6% | Reduced |
| Cornerstone Investment Partners, LLC | 6,490 | $297.4K | 0.02% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 6,372 | $292.0K | 0.37% | −97−1.5% | Reduced |
| American International Group, Inc. | 6,360 | $291.4K | 0.00% | −23−0.4% | Reduced |
| Legal & General Group Plc | 6,252 | $286.5K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 6,145 | $281.6K | 0.03% | −166−2.6% | Reduced |
| Deutsche Bank AG | 6,121 | $280.5K | 0.00% | +92+1.5% | Added |
| The PNC Financial Services Group, Inc. | 6,016 | $275.7K | 0.00% | −650−9.8% | Reduced |
| Voya Investment Management LLC | 5,912 | $270.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $261.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,468 | $250.5K | 0.00% | +5,468 | New |
| Cetera Advisor Networks LLC | 5,435 | $249.0K | 0.00% | −388−6.7% | Reduced |
| US Bancorp | 5,423 | $248.5K | 0.00% | −968−15.1% | Reduced |
| Susquehanna International Group, LLP | 5,376 | $246.3K | 0.00% | +5,376 | New |
| UBS Group AG | 5,130 | $235.1K | 0.00% | +4,569+814.4% | Added |
| Keeley-Teton Advisors, LLC | 5,118 | $234.5K | 0.03% | +5,118 | New |
| D. E. Shaw & Co., Inc. | 4,633 | $212.3K | 0.00% | −6,863−59.7% | Reduced |
| Jag Capital Management, LLC | 4,374 | $200.4K | 0.03% | +4,374 | New |
| Vestcor Inc | 4,173 | $191.0K | 0.01% | +4,173 | New |
| Advisor Group Holdings, Inc. | 2,593 | $119.8K | 0.00% | +154+6.3% | Added |
| Royal Bank of Canada | 2,513 | $116.0K | 0.00% | +2,285+1,002.2% | Added |
| Lakewood Asset Management LLC | 2,503 | $115.0K | 0.09% | +2,503 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $90.4K | 0.00% | −2,588−56.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,909 | $87.5K | 0.00% | −4,447−70.0% | Reduced |
| FMR LLC | 1,822 | $83.5K | 0.00% | −33−1.8% | Reduced |
| Amalgamated Bank | 1,791 | $82.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,637 | $75.0K | 0.00% | −284−14.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,039 | $50.7K | 0.00% | −205−16.5% | Reduced |
| Larson Financial Group LLC | 936 | $42.9K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 818 | $38.0K | 0.00% | 00.0% | Unchanged |