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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 508 | $23 | 0.00% | +508 | New |
| Huntington National Bank | 7 | $321 | 0.00% | +7 | New |
| Belpointe Asset Management LLC | 17 | $779 | 0.00% | +17 | New |
| CWM, LLC | 22 | $1.00K | 0.00% | +11+100.0% | Added |
| Proequities, Inc. | 25 | $1.15K | 0.00% | +3+13.6% | Added |
| M&R Capital Management Inc | 31 | $1.43K | 0.00% | +31 | New |
| Parallel Advisors, LLC | 44 | $2.02K | 0.00% | +2+4.8% | Added |
| BDO Wealth Advisors, LLC | 53 | $2.41K | 0.00% | +1+1.9% | Added |
| Allworth Financial LP | 61 | $2.79K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 89 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 102 | $4.67K | 0.00% | +100+5,000.0% | Added |
| WR Wealth Planners, LLC | 102 | $4.69K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 130 | $5.96K | 0.00% | −3−2.3% | Reduced |
| Covestor Ltd | 127 | $6.00K | 0.00% | −3−2.3% | Reduced |
| Comerica Securities,inc. | 193 | $8.84K | 0.00% | +193 | New |
| Lindbrook Capital, LLC | 194 | $8.89K | 0.00% | +137+240.4% | Added |
| Ancora Advisors, LLC | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 262 | $12.0K | 0.00% | −1,038−79.8% | Reduced |
| AdvisorNet Financial, Inc | 300 | $13.7K | 0.00% | +300 | New |
| Stonebridge Capital Advisors LLC | 300 | $13.7K | 0.00% | +300 | New |
| Quadrant Capital Group LLC | 404 | $18.5K | 0.00% | +11+2.8% | Added |
| Federated Hermes, Inc. | 529 | $24.2K | 0.00% | +153+40.7% | Added |
| Umb Bank N A | 605 | $28.0K | 0.00% | −25−4.0% | Reduced |
| First Horizon Advisors, Inc. | 636 | $29.1K | 0.00% | −15−2.3% | Reduced |
| Copeland Capital Management, LLC | 680 | $31.0K | 0.00% | +11+1.6% | Added |
| Citigroup Inc | 743 | $34.0K | 0.00% | +96+14.8% | Added |
| Metropolitan Life Insurance Co | 815 | $37.3K | 0.00% | +109+15.4% | Added |
| Great West Life Assurance Co | 818 | $38.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 936 | $42.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,039 | $50.7K | 0.00% | −205−16.5% | Reduced |
| Lazard Asset Management LLC | 1,637 | $75.0K | 0.00% | −284−14.8% | Reduced |
| Amalgamated Bank | 1,791 | $82.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,822 | $83.5K | 0.00% | −33−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,909 | $87.5K | 0.00% | −4,447−70.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $90.4K | 0.00% | −2,588−56.8% | Reduced |
| Lakewood Asset Management LLC | 2,503 | $115.0K | 0.09% | +2,503 | New |
| Royal Bank of Canada | 2,513 | $116.0K | 0.00% | +2,285+1,002.2% | Added |
| Advisor Group Holdings, Inc. | 2,593 | $119.8K | 0.00% | +154+6.3% | Added |
| Vestcor Inc | 4,173 | $191.0K | 0.01% | +4,173 | New |
| Jag Capital Management, LLC | 4,374 | $200.4K | 0.03% | +4,374 | New |
| D. E. Shaw & Co., Inc. | 4,633 | $212.3K | 0.00% | −6,863−59.7% | Reduced |
| Keeley-Teton Advisors, LLC | 5,118 | $234.5K | 0.03% | +5,118 | New |
| UBS Group AG | 5,130 | $235.1K | 0.00% | +4,569+814.4% | Added |
| Susquehanna International Group, LLP | 5,376 | $246.3K | 0.00% | +5,376 | New |
| US Bancorp | 5,423 | $248.5K | 0.00% | −968−15.1% | Reduced |
| Cetera Advisor Networks LLC | 5,435 | $249.0K | 0.00% | −388−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,468 | $250.5K | 0.00% | +5,468 | New |
| Public Employees Retirement Association of Colorado | 5,702 | $261.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,912 | $270.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,016 | $275.7K | 0.00% | −650−9.8% | Reduced |
| Deutsche Bank AG | 6,121 | $280.5K | 0.00% | +92+1.5% | Added |
| Pitcairn Co | 6,145 | $281.6K | 0.03% | −166−2.6% | Reduced |
| Legal & General Group Plc | 6,252 | $286.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,360 | $291.4K | 0.00% | −23−0.4% | Reduced |
| Watershed Asset Management, L.L.C. | 6,372 | $292.0K | 0.37% | −97−1.5% | Reduced |
| Cornerstone Investment Partners, LLC | 6,490 | $297.4K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 6,807 | $311.9K | 0.00% | −3,000−30.6% | Reduced |
| MetLife Investment Management | 6,894 | $315.9K | 0.00% | +160+2.4% | Added |
| HSBC Holdings PLC | 7,462 | $339.8K | 0.00% | −3,664−32.9% | Reduced |
| Brown Advisory Inc | 7,892 | $361.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 9,214 | $422.2K | 0.06% | +5,028+120.1% | Added |
| Price T Rowe Associates Inc | 9,805 | $449.0K | 0.00% | +913+10.3% | Added |
| Cornercap Investment Counsel Inc | 9,828 | $450.3K | 0.08% | +9,828 | New |
| O'Shaughnessy Asset Management, LLC | 10,027 | $459.4K | 0.01% | −586−5.5% | Reduced |
| LPL Financial LLC | 10,078 | $461.8K | 0.00% | +506+5.3% | Added |
| New York State Common Retirement Fund | 10,320 | $472.9K | 0.00% | −9−0.1% | Reduced |
| Teacher Retirement System of Texas | 10,658 | $488.0K | 0.00% | −2,388−18.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,819 | $495.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,966 | $502.5K | 0.00% | +400+3.8% | Added |
| Stifel Financial Corp | 11,042 | $505.9K | 0.00% | +1,331+13.7% | Added |
| First National Bank of Omaha | 11,510 | $527.0K | 0.03% | −1,038−8.3% | Reduced |
| Parkside Financial Bank & Trust | 12,246 | $561.1K | 0.16% | +200+1.7% | Added |
| STRS Ohio | 14,300 | $655.0K | 0.00% | −4,000−21.9% | Reduced |
| Bank of America Corp | 14,922 | $683.7K | 0.00% | +3,225+27.6% | Added |
| UBS Asset Management Americas Inc | 15,276 | $699.9K | 0.00% | −1,259−7.6% | Reduced |
| New York Life Investment Management LLC | 15,369 | $704.2K | 0.01% | +1,733+12.7% | Added |
| Barclays PLC | 16,432 | $752.9K | 0.00% | +2,517+18.1% | Added |
| California State Teachers Retirement System | 16,633 | $762.1K | 0.00% | +166+1.0% | Added |
| JPMorgan Chase & Co | 17,700 | $810.0K | 0.00% | +373+2.2% | Added |
| Martingale Asset Management L P | 18,161 | $832.1K | 0.02% | +40.0% | Added |
| Advisory Research Inc | 18,475 | $846.5K | 0.08% | +18,475 | New |
| Credit Suisse AG | 18,682 | $856.0K | 0.00% | +958+5.4% | Added |
| Citadel Advisors LLC | 21,763 | $997.2K | 0.00% | +3,375+18.4% | Added |
| Uniplan Investment Counsel, Inc. | 22,200 | $1.02M | 0.07% | +22,200 | New |
| LVZ Advisors, Inc. | 23,451 | $1.07M | 0.17% | +23,451 | New |
| Envestnet Asset Management Inc | 26,878 | $1.23M | 0.00% | +1,314+5.1% | Added |
| Wells Fargo & Company | 27,187 | $1.25M | 0.00% | −593−2.1% | Reduced |
| Guggenheim Capital LLC | 27,889 | $1.28M | 0.01% | −1,223−4.2% | Reduced |
| Los Angeles Capital Management LLC | 28,597 | $1.31M | 0.01% | −700−2.4% | Reduced |
| Investment Management of Virginia LLC | 29,044 | $1.33M | 0.26% | −130−0.4% | Reduced |
| Two Sigma Advisers, LP | 31,049 | $1.42M | 0.00% | −8,500−21.5% | Reduced |
| Swiss National Bank | 31,352 | $1.44M | 0.00% | +600+2.0% | Added |
| Invesco Ltd. | 33,555 | $1.54M | 0.00% | +10,239+43.9% | Added |
| IFG Advisory, LLC | 36,223 | $1.66M | 0.17% | +1,898+5.5% | Added |
| First Trust Advisors LP | 41,049 | $1.88M | 0.00% | +3,889+10.5% | Added |
| Moneta Group Investment Advisors LLC | 39,686 | $1.93M | 0.05% | −2,199−5.3% | Reduced |
| Nuveen Asset Management, LLC | 43,322 | $1.99M | 0.00% | −7,355−14.5% | Reduced |
| Commerce Bank | 53,782 | $2.46M | 0.02% | −4,750−8.1% | Reduced |