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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 55,355 | $2.54M | 0.17% | −3,959−6.7% | Reduced |
| Euclidean Technologies Management, LLC | 56,001 | $2.57M | 2.44% | 00.0% | Unchanged |
| Morgan Stanley | 57,196 | $2.62M | 0.00% | +1,492+2.7% | Added |
| Rhumbline Advisers | 63,941 | $2.93M | 0.00% | +440+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 66,196 | $3.03M | 0.01% | +66,196 | New |
| ProShare Advisors LLC | 67,403 | $3.09M | 0.01% | −13,605−16.8% | Reduced |
| Boston Partners | 78,814 | $3.61M | 0.00% | +78,814 | New |
| Crawford Investment Counsel Inc | 82,679 | $3.79M | 0.08% | −27,325−24.8% | Reduced |
| Salem Investment Counselors Inc | 83,714 | $3.84M | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 88,396 | $4.05M | 0.00% | −35,859−28.9% | Reduced |
| Charles Schwab Investment Management Inc | 92,325 | $4.23M | 0.00% | +1,815+2.0% | Added |
| Royce & Associates LP | 94,012 | $4.31M | 0.05% | +308+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 95,618 | $4.38M | 0.01% | +9,673+11.3% | Added |
| AQR Capital Management LLC | 96,902 | $4.44M | 0.01% | +269+0.3% | Added |
| American Century Companies Inc | 98,758 | $4.53M | 0.00% | +54,013+120.7% | Added |
| Foundry Partners, LLC | 99,330 | $4.55M | 0.25% | −65−0.1% | Reduced |
| Bank of New York Mellon Corp | 123,819 | $5.67M | 0.00% | +22,080+21.7% | Added |
| Northern Trust Corp | 140,896 | $6.46M | 0.00% | +5,461+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 159,720 | $7.32M | 0.03% | −60,340−27.4% | Reduced |
| Ameriprise Financial Inc | 225,579 | $10.3M | 0.00% | −11,882−5.0% | Reduced |
| Tributary Capital Management, LLC | 259,737 | $11.9M | 1.19% | −9,735−3.6% | Reduced |
| Geode Capital Management, LLC | 266,095 | $12.2M | 0.00% | +5,317+2.0% | Added |
| Fenimore Asset Management Inc | 320,849 | $14.7M | 0.40% | −1,620−0.5% | Reduced |
| Heartland Advisors Inc | 333,952 | $15.3M | 0.97% | +35,675+12.0% | Added |
| State Street Corp | 402,726 | $18.5M | 0.00% | −916−0.2% | Reduced |
| Dimensional Fund Advisors LP | 553,847 | $25.4M | 0.01% | +2,790+0.5% | Added |
| Buckingham Strategic Wealth, LLC | 834,251 | $38.2M | 0.69% | +854+0.1% | Added |
| Vanguard Group Inc | 886,438 | $40.6M | 0.00% | +23,006+2.7% | Added |
| BlackRock Inc. | 1,049,109 | $48.1M | 0.00% | −1,020−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −35,409−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −33,584−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,330−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |