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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| CWM, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 24 | $1.04K | 0.00% | +17+242.9% | Added |
| Proequities, Inc. | 25 | $1.08K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 33 | $1.43K | 0.00% | +16+94.1% | Added |
| Parallel Advisors, LLC | 44 | $1.91K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 53 | $2.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $2.64K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 74 | $3.21K | 0.00% | +74 | New |
| IFP Advisors, Inc | 60 | $3.76K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 88 | $3.83K | 0.00% | +57+183.9% | Added |
| Private Trust Co NA | 89 | $3.85K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 103 | $4.46K | 0.00% | +1+1.0% | Added |
| Sageworth Trust Co | 120 | $5.20K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 133 | $6.00K | 0.01% | +6+4.7% | Added |
| Lindbrook Capital, LLC | 174 | $7.54K | 0.00% | −20−10.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 202 | $8.75K | 0.00% | +100+98.0% | Added |
| Ancora Advisors, LLC | 250 | $10.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 266 | $11.5K | 0.00% | +136+104.6% | Added |
| AdvisorNet Financial, Inc | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 415 | $18.0K | 0.00% | +11+2.7% | Added |
| GWM Advisors LLC | 508 | $22.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 603 | $26.1K | 0.00% | +74+14.0% | Added |
| Umb Bank N A | 605 | $26.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 617 | $26.7K | 0.00% | −19−3.0% | Reduced |
| Metropolitan Life Insurance Co | 684 | $29.6K | 0.00% | −131−16.1% | Reduced |
| Copeland Capital Management, LLC | 738 | $32.0K | 0.00% | +58+8.5% | Added |
| Larson Financial Group LLC | 936 | $40.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 988 | $43.0K | 0.00% | +726+277.1% | Added |
| Ameritas Investment Partners, Inc. | 1,039 | $45.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,192 | $51.6K | 0.00% | +449+60.4% | Added |
| Amalgamated Bank | 1,485 | $64.0K | 0.00% | −306−17.1% | Reduced |
| Royal Bank of Canada | 1,763 | $77.0K | 0.00% | −750−29.8% | Reduced |
| FMR LLC | 1,832 | $79.3K | 0.00% | +10+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $85.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,501 | $108.4K | 0.00% | −92−3.5% | Reduced |
| Lazard Asset Management LLC | 3,036 | $131.0K | 0.00% | +1,399+85.5% | Added |
| Vestcor Inc | 4,173 | $181.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,610 | $199.7K | 0.00% | −17,153−78.8% | Reduced |
| Great West Life Assurance Co | 4,722 | $205.0K | 0.00% | +3,904+477.3% | Added |
| Bank of Montreal | 4,666 | $214.9K | 0.00% | +4,666 | New |
| Keeley-Teton Advisors, LLC | 4,988 | $216.0K | 0.03% | −130−2.5% | Reduced |
| Cetera Advisor Networks LLC | 5,015 | $217.2K | 0.00% | −420−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 5,263 | $227.9K | 0.00% | +5,263 | New |
| Manufacturers Life Insurance Company, The | 5,468 | $236.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $247.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,751 | $249.1K | 0.00% | +328+6.0% | Added |
| Voya Investment Management LLC | 5,799 | $251.2K | 0.00% | −113−1.9% | Reduced |
| Janus Henderson Group PLC | 5,813 | $251.7K | 0.00% | +5,813 | New |
| Watershed Asset Management, L.L.C. | 5,859 | $253.8K | 0.31% | −513−8.1% | Reduced |
| SG Americas Securities, LLC | 6,130 | $265.0K | 0.00% | +6,130 | New |
| UBS Group AG | 6,127 | $265.4K | 0.00% | +997+19.4% | Added |
| Pitcairn Co | 6,255 | $270.9K | 0.02% | +110+1.8% | Added |
| Cornerstone Investment Partners, LLC | 6,442 | $279.0K | 0.02% | −48−0.7% | Reduced |
| American International Group, Inc. | 6,490 | $281.1K | 0.00% | +130+2.0% | Added |
| The PNC Financial Services Group, Inc. | 6,539 | $283.2K | 0.00% | +523+8.7% | Added |
| Legal & General Group Plc | 6,624 | $286.9K | 0.00% | +372+6.0% | Added |
| MetLife Investment Management | 6,894 | $298.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,003 | $303.0K | 0.00% | +7,003 | New |
| SEI Investments Co | 7,169 | $310.5K | 0.00% | +362+5.3% | Added |
| State of New Jersey Common Pension Fund D | 7,537 | $326.4K | 0.00% | +7,537 | New |
| Ritholtz Wealth Management | 7,587 | $328.6K | 0.02% | +7,587 | New |
| D. E. Shaw & Co., Inc. | 7,720 | $334.4K | 0.00% | +3,087+66.6% | Added |
| Brown Advisory Inc | 7,892 | $341.8K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,027 | $347.6K | 0.00% | +8,027 | New |
| Deutsche Bank AG | 8,334 | $360.9K | 0.00% | +2,213+36.2% | Added |
| New York State Common Retirement Fund | 8,525 | $369.2K | 0.00% | −1,795−17.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,214 | $399.0K | 0.04% | +9,214 | New |
| BNP Paribas Arbitrage, SA | 9,225 | $399.5K | 0.00% | +7,316+383.2% | Added |
| Price T Rowe Associates Inc | 9,395 | $407.0K | 0.00% | −410−4.2% | Reduced |
| Graham Capital Management, L.P. | 9,412 | $407.6K | 0.01% | +9,412 | New |
| O'Shaughnessy Asset Management, LLC | 9,960 | $431.4K | 0.01% | −67−0.7% | Reduced |
| Gsa Capital Partners LLP | 10,066 | $436.0K | 0.04% | +10,066 | New |
| LPL Financial LLC | 10,186 | $441.1K | 0.00% | +108+1.1% | Added |
| New York Life Investment Management LLC | 10,880 | $471.2K | 0.01% | −4,489−29.2% | Reduced |
| CWM Advisors, LLC | 10,945 | $474.0K | 0.06% | +10,945 | New |
| Alliancebernstein L.P. | 10,966 | $474.9K | 0.00% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 11,000 | $476.0K | 0.70% | +11,000 | New |
| First National Bank of Omaha | 11,071 | $479.5K | 0.03% | −439−3.8% | Reduced |
| Parkside Financial Bank & Trust | 12,246 | $530.4K | 0.14% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,443 | $538.9K | 0.02% | +12,443 | New |
| STRS Ohio | 13,300 | $576.0K | 0.00% | −1,000−7.0% | Reduced |
| Susquehanna International Group, LLP | 13,747 | $595.4K | 0.00% | +8,371+155.7% | Added |
| Beacon Financial Group | 14,085 | $611.0K | 0.09% | +14,085 | New |
| Benjamin Edwards Inc | 14,139 | $612.0K | 0.15% | +14,139 | New |
| Stifel Financial Corp | 15,224 | $659.4K | 0.00% | +4,182+37.9% | Added |
| Bank of America Corp | 15,993 | $692.7K | 0.00% | +1,071+7.2% | Added |
| California State Teachers Retirement System | 16,400 | $710.3K | 0.00% | −233−1.4% | Reduced |
| Teacher Retirement System of Texas | 16,546 | $717.0K | 0.00% | +5,888+55.2% | Added |
| UBS Asset Management Americas Inc | 17,348 | $751.3K | 0.00% | +2,072+13.6% | Added |
| Two Sigma Investments, LP | 17,762 | $769.3K | 0.00% | +17,762 | New |
| State Board of Administration of Florida Retirement System | 17,903 | $775.4K | 0.00% | +7,084+65.5% | Added |
| Martingale Asset Management L P | 18,561 | $803.9K | 0.02% | +400+2.2% | Added |
| Barclays PLC | 19,211 | $832.0K | 0.00% | +2,779+16.9% | Added |
| Credit Suisse AG | 19,697 | $853.1K | 0.00% | +1,015+5.4% | Added |
| Invesco Ltd. | 19,913 | $862.4K | 0.00% | −13,642−40.7% | Reduced |
| JPMorgan Chase & Co | 20,370 | $882.0K | 0.00% | +2,670+15.1% | Added |
| Raymond James & Associates | 21,499 | $931.1K | 0.00% | +21,499 | New |
| LVZ Advisors, Inc. | 22,827 | $988.6K | 0.14% | −624−2.7% | Reduced |