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.
Q4 2022 vs. Q3 2022
How the institutions holding Cass Information Systems Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 121 | 1 | 129 | +9 |
| Shares | 7.67M | 121 | 7.80M | +129.7K (+1.7%) |
| Value | $266.1M | $4.00K | $357.5M | +$91.4M (+34.3%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Cass Information Systems Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boston Partners | 78,814 | $3.61M | 0.00% |
| Allspring Global Investments Holdings, LLC | 66,196 | $3.03M | 0.01% |
| LVZ Advisors, Inc. | 23,451 | $1.07M | 0.17% |
| Uniplan Investment Counsel, Inc. | 22,200 | $1.02M | 0.07% |
| Advisory Research Inc | 18,475 | $846.5K | 0.08% |
| Cornercap Investment Counsel Inc | 9,828 | $450.3K | 0.08% |
| Manufacturers Life Insurance Company, The | 5,468 | $250.5K | 0.00% |
| Susquehanna International Group, LLP | 5,376 | $246.3K | 0.00% |
| Keeley-Teton Advisors, LLC | 5,118 | $234.5K | 0.03% |
| Jag Capital Management, LLC | 4,374 | $200.4K | 0.03% |
| Vestcor Inc | 4,173 | $191.0K | 0.01% |
| Lakewood Asset Management LLC | 2,503 | $115.0K | 0.09% |
| AdvisorNet Financial, Inc | 300 | $13.7K | 0.00% |
| Stonebridge Capital Advisors LLC | 300 | $13.7K | 0.00% |
| Comerica Securities,inc. | 193 | $8.84K | 0.00% |
| M&R Capital Management Inc | 31 | $1.43K | 0.00% |
| Belpointe Asset Management LLC | 17 | $779 | 0.00% |
| Huntington National Bank | 7 | $321 | 0.00% |
| GWM Advisors LLC | 508 | $23 | 0.00% |
Sold out (10)
Institutions that held Cass Information Systems Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 35,409 | $1.23M |
| Jacobs Levy Equity Management, Inc | 33,584 | $1.17M |
| Millennium Management LLC | 18,330 | $636.0K |
| Exchange Traded Concepts, LLC | 11,201 | $389.0K |
| FinTrust Capital Advisors, LLC | 2,245 | $88.0K |
| Altshuler Shaham Ltd | 750 | $26.0K |
| Meeder Asset Management Inc | 217 | $8.00K |
| Bartlett & Co. LLC | 49 | $2.00K |
| Bartlett & Co. Wealth Management LLC | 49 | $1.70K |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Cass Information Systems Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 121 | $4.00K |