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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 23,815 | $1.03M | 0.00% | −64,581−73.1% | Reduced |
| Envestnet Asset Management Inc | 26,789 | $1.16M | 0.00% | −89−0.3% | Reduced |
| Los Angeles Capital Management LLC | 27,626 | $1.20M | 0.01% | −971−3.4% | Reduced |
| Guggenheim Capital LLC | 27,838 | $1.21M | 0.01% | −51−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 27,914 | $1.21M | 0.00% | +27,914 | New |
| Swiss National Bank | 27,952 | $1.21M | 0.00% | −3,400−10.8% | Reduced |
| Investment Management of Virginia LLC | 28,969 | $1.25M | 0.24% | −75−0.3% | Reduced |
| Wells Fargo & Company | 31,116 | $1.35M | 0.00% | +3,929+14.5% | Added |
| Two Sigma Advisers, LP | 33,649 | $1.46M | 0.00% | +2,600+8.4% | Added |
| Euclidean Technologies Management, LLC | 36,001 | $1.56M | 1.43% | −20,000−35.7% | Reduced |
| IFG Advisory, LLC | 38,089 | $1.65M | 0.15% | +1,866+5.2% | Added |
| First Trust Advisors LP | 39,219 | $1.70M | 0.00% | −1,830−4.5% | Reduced |
| Nuveen Asset Management, LLC | 39,925 | $1.73M | 0.00% | −3,397−7.8% | Reduced |
| Advisory Research Inc | 40,164 | $1.74M | 0.29% | +21,689+117.4% | Added |
| Uniplan Investment Counsel, Inc. | 40,384 | $1.75M | 0.12% | +18,184+81.9% | Added |
| Moneta Group Investment Advisors LLC | 40,560 | $1.76M | 0.04% | +874+2.2% | Added |
| Commerce Bank | 47,382 | $2.05M | 0.02% | −6,400−11.9% | Reduced |
| GHP Investment Advisors, Inc. | 53,434 | $2.31M | 0.15% | −1,921−3.5% | Reduced |
| Rhumbline Advisers | 55,836 | $2.42M | 0.00% | −8,105−12.7% | Reduced |
| Salem Investment Counselors Inc | 57,219 | $2.48M | 0.10% | −26,495−31.6% | Reduced |
| Morgan Stanley | 63,837 | $2.76M | 0.00% | +6,641+11.6% | Added |
| ProShare Advisors LLC | 73,461 | $3.18M | 0.01% | +6,058+9.0% | Added |
| AQR Capital Management LLC | 84,362 | $3.65M | 0.01% | −12,540−12.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,521 | $3.66M | 0.01% | +18,325+27.7% | Added |
| Boston Partners | 87,905 | $3.81M | 0.01% | +9,091+11.5% | Added |
| Royce & Associates LP | 88,858 | $3.85M | 0.04% | −5,154−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 92,045 | $3.99M | 0.00% | −280−0.3% | Reduced |
| Foundry Partners, LLC | 98,875 | $4.28M | 0.27% | −455−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,511 | $4.61M | 0.01% | +10,893+11.4% | Added |
| American Century Companies Inc | 109,527 | $4.72M | 0.00% | +10,769+10.9% | Added |
| Bank of New York Mellon Corp | 123,743 | $5.36M | 0.00% | −76−0.1% | Reduced |
| Northern Trust Corp | 137,970 | $5.98M | 0.00% | −2,926−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 164,740 | $7.13M | 0.03% | +5,020+3.1% | Added |
| Ameriprise Financial Inc | 175,559 | $7.60M | 0.00% | −50,020−22.2% | Reduced |
| Tributary Capital Management, LLC | 268,380 | $11.6M | 1.08% | +8,643+3.3% | Added |
| Geode Capital Management, LLC | 270,919 | $11.7M | 0.00% | +4,824+1.8% | Added |
| Fenimore Asset Management Inc | 321,239 | $13.9M | 0.36% | +390+0.1% | Added |
| Heartland Advisors Inc | 324,994 | $14.1M | 0.87% | −8,958−2.7% | Reduced |
| State Street Corp | 381,996 | $16.5M | 0.00% | −20,730−5.1% | Reduced |
| Dimensional Fund Advisors LP | 556,317 | $24.1M | 0.01% | +2,470+0.4% | Added |
| Vanguard Group Inc | 843,525 | $36.5M | 0.00% | −42,913−4.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 834,251 | $38.2M | 0.69% | 00.0% | Unchanged |
| BlackRock Inc. | 1,010,827 | $43.8M | 0.00% | −38,282−3.6% | Reduced |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −82,679−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,828−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,462−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −4,374−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |