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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 4,988 | $216.0K | 0.03% | −130−2.5% | Reduced |
| Bank of Montreal | 4,666 | $214.9K | 0.00% | +4,666 | New |
| Great West Life Assurance Co | 4,722 | $205.0K | 0.00% | +3,904+477.3% | Added |
| Citadel Advisors LLC | 4,610 | $199.7K | 0.00% | −17,153−78.8% | Reduced |
| Vestcor Inc | 4,173 | $181.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,036 | $131.0K | 0.00% | +1,399+85.5% | Added |
| Advisor Group Holdings, Inc. | 2,501 | $108.4K | 0.00% | −92−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $85.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,832 | $79.3K | 0.00% | +10+0.5% | Added |
| Royal Bank of Canada | 1,763 | $77.0K | 0.00% | −750−29.8% | Reduced |
| Amalgamated Bank | 1,485 | $64.0K | 0.00% | −306−17.1% | Reduced |
| Citigroup Inc | 1,192 | $51.6K | 0.00% | +449+60.4% | Added |
| Ameritas Investment Partners, Inc. | 1,039 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 988 | $43.0K | 0.00% | +726+277.1% | Added |
| Larson Financial Group LLC | 936 | $40.5K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 738 | $32.0K | 0.00% | +58+8.5% | Added |
| Metropolitan Life Insurance Co | 684 | $29.6K | 0.00% | −131−16.1% | Reduced |
| First Horizon Advisors, Inc. | 617 | $26.7K | 0.00% | −19−3.0% | Reduced |
| Umb Bank N A | 605 | $26.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 603 | $26.1K | 0.00% | +74+14.0% | Added |
| GWM Advisors LLC | 508 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 415 | $18.0K | 0.00% | +11+2.7% | Added |
| AdvisorNet Financial, Inc | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 266 | $11.5K | 0.00% | +136+104.6% | Added |
| Ancora Advisors, LLC | 250 | $10.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 202 | $8.75K | 0.00% | +100+98.0% | Added |
| Lindbrook Capital, LLC | 174 | $7.54K | 0.00% | −20−10.3% | Reduced |
| Covestor Ltd | 133 | $6.00K | 0.01% | +6+4.7% | Added |
| Sageworth Trust Co | 120 | $5.20K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 103 | $4.46K | 0.00% | +1+1.0% | Added |
| Private Trust Co NA | 89 | $3.85K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 88 | $3.83K | 0.00% | +57+183.9% | Added |
| IFP Advisors, Inc | 60 | $3.76K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 74 | $3.21K | 0.00% | +74 | New |
| Allworth Financial LP | 61 | $2.64K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 53 | $2.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $1.91K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 33 | $1.43K | 0.00% | +16+94.1% | Added |
| Proequities, Inc. | 25 | $1.08K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 24 | $1.04K | 0.00% | +17+242.9% | Added |
| CWM, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |