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, Q1 2023
Institutional positions in Cass Information Systems Inc as of Mar 31, 2023. 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
- 143
- +15 vs. Q4 2022
- Shares held
- 7.72M
- −68.2K (−0.9%) vs. Q4 2022
- Total value
- $336.5M
- −$20.5M (−5.7%) vs. Q4 2022
- New holders
- 21
- 53 more added
- Sold out
- 6
- 45 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,010,827 | $43.8M | 0.00% | −38,282−3.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 834,251 | $38.2M | 0.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 843,525 | $36.5M | 0.00% | −42,913−4.8% | Reduced |
| Dimensional Fund Advisors LP | 556,317 | $24.1M | 0.01% | +2,470+0.4% | Added |
| State Street Corp | 381,996 | $16.5M | 0.00% | −20,730−5.1% | Reduced |
| Heartland Advisors Inc | 324,994 | $14.1M | 0.87% | −8,958−2.7% | Reduced |
| Fenimore Asset Management Inc | 321,239 | $13.9M | 0.36% | +390+0.1% | Added |
| Geode Capital Management, LLC | 270,919 | $11.7M | 0.00% | +4,824+1.8% | Added |
| Tributary Capital Management, LLC | 268,380 | $11.6M | 1.08% | +8,643+3.3% | Added |
| Ameriprise Financial Inc | 175,559 | $7.60M | 0.00% | −50,020−22.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 164,740 | $7.13M | 0.03% | +5,020+3.1% | Added |
| Northern Trust Corp | 137,970 | $5.98M | 0.00% | −2,926−2.1% | Reduced |
| Bank of New York Mellon Corp | 123,743 | $5.36M | 0.00% | −76−0.1% | Reduced |
| American Century Companies Inc | 109,527 | $4.72M | 0.00% | +10,769+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 106,511 | $4.61M | 0.01% | +10,893+11.4% | Added |
| Foundry Partners, LLC | 98,875 | $4.28M | 0.27% | −455−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 92,045 | $3.99M | 0.00% | −280−0.3% | Reduced |
| Royce & Associates LP | 88,858 | $3.85M | 0.04% | −5,154−5.5% | Reduced |
| Boston Partners | 87,905 | $3.81M | 0.01% | +9,091+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 84,521 | $3.66M | 0.01% | +18,325+27.7% | Added |
| AQR Capital Management LLC | 84,362 | $3.65M | 0.01% | −12,540−12.9% | Reduced |
| ProShare Advisors LLC | 73,461 | $3.18M | 0.01% | +6,058+9.0% | Added |
| Morgan Stanley | 63,837 | $2.76M | 0.00% | +6,641+11.6% | Added |
| Salem Investment Counselors Inc | 57,219 | $2.48M | 0.10% | −26,495−31.6% | Reduced |
| Rhumbline Advisers | 55,836 | $2.42M | 0.00% | −8,105−12.7% | Reduced |
| GHP Investment Advisors, Inc. | 53,434 | $2.31M | 0.15% | −1,921−3.5% | Reduced |
| Commerce Bank | 47,382 | $2.05M | 0.02% | −6,400−11.9% | Reduced |
| Moneta Group Investment Advisors LLC | 40,560 | $1.76M | 0.04% | +874+2.2% | Added |
| Uniplan Investment Counsel, Inc. | 40,384 | $1.75M | 0.12% | +18,184+81.9% | Added |
| Advisory Research Inc | 40,164 | $1.74M | 0.29% | +21,689+117.4% | Added |
| Nuveen Asset Management, LLC | 39,925 | $1.73M | 0.00% | −3,397−7.8% | Reduced |
| First Trust Advisors LP | 39,219 | $1.70M | 0.00% | −1,830−4.5% | Reduced |
| IFG Advisory, LLC | 38,089 | $1.65M | 0.15% | +1,866+5.2% | Added |
| Euclidean Technologies Management, LLC | 36,001 | $1.56M | 1.43% | −20,000−35.7% | Reduced |
| Two Sigma Advisers, LP | 33,649 | $1.46M | 0.00% | +2,600+8.4% | Added |
| Wells Fargo & Company | 31,116 | $1.35M | 0.00% | +3,929+14.5% | Added |
| Investment Management of Virginia LLC | 28,969 | $1.25M | 0.24% | −75−0.3% | Reduced |
| Swiss National Bank | 27,952 | $1.21M | 0.00% | −3,400−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 27,914 | $1.21M | 0.00% | +27,914 | New |
| Guggenheim Capital LLC | 27,838 | $1.21M | 0.01% | −51−0.2% | Reduced |
| Los Angeles Capital Management LLC | 27,626 | $1.20M | 0.01% | −971−3.4% | Reduced |
| Envestnet Asset Management Inc | 26,789 | $1.16M | 0.00% | −89−0.3% | Reduced |
| Goldman Sachs Group Inc | 23,815 | $1.03M | 0.00% | −64,581−73.1% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $988.6K | 0.14% | −624−2.7% | Reduced |
| Raymond James & Associates | 21,499 | $931.1K | 0.00% | +21,499 | New |
| JPMorgan Chase & Co | 20,370 | $882.0K | 0.00% | +2,670+15.1% | Added |
| Invesco Ltd. | 19,913 | $862.4K | 0.00% | −13,642−40.7% | Reduced |
| Credit Suisse AG | 19,697 | $853.1K | 0.00% | +1,015+5.4% | Added |
| Barclays PLC | 19,211 | $832.0K | 0.00% | +2,779+16.9% | Added |
| Martingale Asset Management L P | 18,561 | $803.9K | 0.02% | +400+2.2% | Added |
| State Board of Administration of Florida Retirement System | 17,903 | $775.4K | 0.00% | +7,084+65.5% | Added |
| Two Sigma Investments, LP | 17,762 | $769.3K | 0.00% | +17,762 | New |
| UBS Asset Management Americas Inc | 17,348 | $751.3K | 0.00% | +2,072+13.6% | Added |
| Teacher Retirement System of Texas | 16,546 | $717.0K | 0.00% | +5,888+55.2% | Added |
| California State Teachers Retirement System | 16,400 | $710.3K | 0.00% | −233−1.4% | Reduced |
| Bank of America Corp | 15,993 | $692.7K | 0.00% | +1,071+7.2% | Added |
| Stifel Financial Corp | 15,224 | $659.4K | 0.00% | +4,182+37.9% | Added |
| Benjamin Edwards Inc | 14,139 | $612.0K | 0.15% | +14,139 | New |
| Beacon Financial Group | 14,085 | $611.0K | 0.09% | +14,085 | New |
| Susquehanna International Group, LLP | 13,747 | $595.4K | 0.00% | +8,371+155.7% | Added |
| STRS Ohio | 13,300 | $576.0K | 0.00% | −1,000−7.0% | Reduced |
| Sigma Planning Corp | 12,443 | $538.9K | 0.02% | +12,443 | New |
| Parkside Financial Bank & Trust | 12,246 | $530.4K | 0.14% | 00.0% | Unchanged |
| First National Bank of Omaha | 11,071 | $479.5K | 0.03% | −439−3.8% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $476.0K | 0.70% | +11,000 | New |
| Alliancebernstein L.P. | 10,966 | $474.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,945 | $474.0K | 0.06% | +10,945 | New |
| New York Life Investment Management LLC | 10,880 | $471.2K | 0.01% | −4,489−29.2% | Reduced |
| LPL Financial LLC | 10,186 | $441.1K | 0.00% | +108+1.1% | Added |
| Gsa Capital Partners LLP | 10,066 | $436.0K | 0.04% | +10,066 | New |
| O'Shaughnessy Asset Management, LLC | 9,960 | $431.4K | 0.01% | −67−0.7% | Reduced |
| Graham Capital Management, L.P. | 9,412 | $407.6K | 0.01% | +9,412 | New |
| Price T Rowe Associates Inc | 9,395 | $407.0K | 0.00% | −410−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,225 | $399.5K | 0.00% | +7,316+383.2% | Added |
| Dynamic Technology Lab Private Ltd | 9,214 | $399.0K | 0.04% | +9,214 | New |
| New York State Common Retirement Fund | 8,525 | $369.2K | 0.00% | −1,795−17.4% | Reduced |
| Deutsche Bank AG | 8,334 | $360.9K | 0.00% | +2,213+36.2% | Added |
| D.A. Davidson & Co. | 8,027 | $347.6K | 0.00% | +8,027 | New |
| Brown Advisory Inc | 7,892 | $341.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,720 | $334.4K | 0.00% | +3,087+66.6% | Added |
| Ritholtz Wealth Management | 7,587 | $328.6K | 0.02% | +7,587 | New |
| State of New Jersey Common Pension Fund D | 7,537 | $326.4K | 0.00% | +7,537 | New |
| SEI Investments Co | 7,169 | $310.5K | 0.00% | +362+5.3% | Added |
| Janney Montgomery Scott LLC | 7,003 | $303.0K | 0.00% | +7,003 | New |
| MetLife Investment Management | 6,894 | $298.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,624 | $286.9K | 0.00% | +372+6.0% | Added |
| The PNC Financial Services Group, Inc. | 6,539 | $283.2K | 0.00% | +523+8.7% | Added |
| American International Group, Inc. | 6,490 | $281.1K | 0.00% | +130+2.0% | Added |
| Cornerstone Investment Partners, LLC | 6,442 | $279.0K | 0.02% | −48−0.7% | Reduced |
| Pitcairn Co | 6,255 | $270.9K | 0.02% | +110+1.8% | Added |
| UBS Group AG | 6,127 | $265.4K | 0.00% | +997+19.4% | Added |
| SG Americas Securities, LLC | 6,130 | $265.0K | 0.00% | +6,130 | New |
| Watershed Asset Management, L.L.C. | 5,859 | $253.8K | 0.31% | −513−8.1% | Reduced |
| Janus Henderson Group PLC | 5,813 | $251.7K | 0.00% | +5,813 | New |
| Voya Investment Management LLC | 5,799 | $251.2K | 0.00% | −113−1.9% | Reduced |
| US Bancorp | 5,751 | $249.1K | 0.00% | +328+6.0% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $247.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,468 | $236.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,263 | $227.9K | 0.00% | +5,263 | New |
| Cetera Advisor Networks LLC | 5,015 | $217.2K | 0.00% | −420−7.7% | Reduced |