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.
Q1 2023 vs. Q4 2022
How the institutions holding Cass Information Systems Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 129 | 1 | 143 | +15 |
| Shares | 7.80M | 9.21K | 7.72M | −68.2K (−0.9%) |
| Value | $357.5M | $422.2K | $336.5M | −$20.5M (−5.7%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Cass Information Systems Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Commonwealth Equity Services, LLC | 27,914 | $1.21M | 0.00% |
| Raymond James & Associates | 21,499 | $931.1K | 0.00% |
| Two Sigma Investments, LP | 17,762 | $769.3K | 0.00% |
| Benjamin Edwards Inc | 14,139 | $612.0K | 0.15% |
| Beacon Financial Group | 14,085 | $611.0K | 0.09% |
| Sigma Planning Corp | 12,443 | $538.9K | 0.02% |
| Clark Financial Services Group Inc | 11,000 | $476.0K | 0.70% |
| CWM Advisors, LLC | 10,945 | $474.0K | 0.06% |
| Gsa Capital Partners LLP | 10,066 | $436.0K | 0.04% |
| Graham Capital Management, L.P. | 9,412 | $407.6K | 0.01% |
| Dynamic Technology Lab Private Ltd | 9,214 | $399.0K | 0.04% |
| D.A. Davidson & Co. | 8,027 | $347.6K | 0.00% |
| Ritholtz Wealth Management | 7,587 | $328.6K | 0.02% |
| State of New Jersey Common Pension Fund D | 7,537 | $326.4K | 0.00% |
| Janney Montgomery Scott LLC | 7,003 | $303.0K | 0.00% |
| SG Americas Securities, LLC | 6,130 | $265.0K | 0.00% |
| Janus Henderson Group PLC | 5,813 | $251.7K | 0.00% |
| Cubist Systematic Strategies, LLC | 5,263 | $227.9K | 0.00% |
| Bank of Montreal | 4,666 | $214.9K | 0.00% |
| Values First Advisors, Inc. | 74 | $3.21K | 0.00% |
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% |
Sold out (6)
Institutions that held Cass Information Systems Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Crawford Investment Counsel Inc | 82,679 | $3.79M |
| Cornercap Investment Counsel Inc | 9,828 | $450.3K |
| HSBC Holdings PLC | 7,462 | $339.8K |
| Jag Capital Management, LLC | 4,374 | $200.4K |
| Lakewood Asset Management LLC | 2,503 | $115.0K |
| Comerica Securities,inc. | 193 | $8.84K |
Not filed for Q1 2023 yet (1)
Institutions that held Cass Information Systems Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Heritage Wealth Management, LLC | 9,214 | $422.2K |