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, Q2 2023
Institutional positions in Cass Information Systems Inc as of Jun 30, 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
- 127
- −14 vs. Q1 2023
- Shares held
- 7.80M
- +146.0K (+1.9%) vs. Q1 2023
- Total value
- $302.7M
- −$31.1M (−9.3%) vs. Q1 2023
- New holders
- 5
- 53 more added
- Sold out
- 19
- 49 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 956,051 | $37.1M | 0.00% | −54,776−5.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 835,520 | $32.4M | 0.46% | +1,269+0.2% | Added |
| Vanguard Group Inc | 792,173 | $30.7M | 0.00% | −51,352−6.1% | Reduced |
| Dimensional Fund Advisors LP | 508,691 | $19.7M | 0.01% | −47,626−8.6% | Reduced |
| Fenimore Asset Management Inc | 340,620 | $13.2M | 0.33% | +19,381+6.0% | Added |
| ProShare Advisors LLC | 325,963 | $12.6M | 0.04% | +252,502+343.7% | Added |
| Heartland Advisors Inc | 325,619 | $12.6M | 0.72% | +625+0.2% | Added |
| State Street Corp | 311,081 | $12.1M | 0.00% | −70,915−18.6% | Reduced |
| Geode Capital Management, LLC | 287,074 | $11.1M | 0.00% | +16,155+6.0% | Added |
| Tributary Capital Management, LLC | 264,260 | $10.2M | 0.92% | −4,120−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 200,940 | $7.79M | 0.03% | +36,200+22.0% | Added |
| Ameriprise Financial Inc | 159,961 | $6.20M | 0.00% | −15,598−8.9% | Reduced |
| Northern Trust Corp | 142,878 | $5.54M | 0.00% | +4,908+3.6% | Added |
| Bank of New York Mellon Corp | 119,349 | $4.63M | 0.00% | −4,394−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 118,884 | $4.61M | 0.01% | +12,373+11.6% | Added |
| Foundry Partners, LLC | 113,000 | $4.38M | 0.27% | +14,125+14.3% | Added |
| American Century Companies Inc | 107,084 | $4.15M | 0.00% | −2,443−2.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 96,430 | $3.74M | 0.27% | +56,046+138.8% | Added |
| Charles Schwab Investment Management Inc | 95,970 | $3.72M | 0.00% | +3,925+4.3% | Added |
| Royce & Associates LP | 88,914 | $3.45M | 0.03% | +56+0.1% | Added |
| Boston Partners | 83,097 | $3.22M | 0.00% | −4,808−5.5% | Reduced |
| Keeley-Teton Advisors, LLC | 80,706 | $3.13M | 0.40% | +75,718+1,518.0% | Added |
| Pinnacle Associates Ltd | 65,168 | $2.53M | 0.04% | +65,168 | New |
| Morgan Stanley | 63,733 | $2.47M | 0.00% | −104−0.2% | Reduced |
| Rhumbline Advisers | 56,710 | $2.20M | 0.00% | +874+1.6% | Added |
| Invenomic Capital Management LP | 56,535 | $2.19M | 0.12% | +56,535 | New |
| Allspring Global Investments Holdings, LLC | 55,878 | $2.17M | 0.00% | −28,643−33.9% | Reduced |
| GHP Investment Advisors, Inc. | 49,010 | $1.87M | 0.11% | −4,424−8.3% | Reduced |
| Commerce Bank | 47,382 | $1.84M | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 45,746 | $1.77M | 0.23% | +5,582+13.9% | Added |
| IFG Advisory, LLC | 41,709 | $1.62M | 0.14% | +3,620+9.5% | Added |
| Moneta Group Investment Advisors LLC | 41,223 | $1.60M | 0.04% | +663+1.6% | Added |
| Nuveen Asset Management, LLC | 39,925 | $1.55M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,220 | $1.48M | 0.00% | −999−2.5% | Reduced |
| Two Sigma Advisers, LP | 35,549 | $1.38M | 0.00% | +1,900+5.6% | Added |
| Salem Investment Counselors Inc | 31,944 | $1.24M | 0.04% | −25,275−44.2% | Reduced |
| Wells Fargo & Company | 31,799 | $1.23M | 0.00% | +683+2.2% | Added |
| Goldman Sachs Group Inc | 31,626 | $1.23M | 0.00% | +7,811+32.8% | Added |
| Commonwealth Equity Services, LLC | 29,764 | $1.15M | 0.00% | +1,850+6.6% | Added |
| Swiss National Bank | 28,352 | $1.10M | 0.00% | +400+1.4% | Added |
| Envestnet Asset Management Inc | 27,525 | $1.07M | 0.00% | +736+2.7% | Added |
| Raymond James & Associates | 25,913 | $1.00M | 0.00% | +4,414+20.5% | Added |
| Guggenheim Capital LLC | 24,224 | $939.4K | 0.01% | −3,614−13.0% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $885.2K | 0.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,724 | $881.2K | 0.00% | −61,638−73.1% | Reduced |
| Credit Suisse AG | 22,698 | $880.2K | 0.00% | +3,001+15.2% | Added |
| Los Angeles Capital Management LLC | 22,694 | $880.1K | 0.00% | −4,932−17.9% | Reduced |
| JPMorgan Chase & Co | 20,998 | $814.3K | 0.00% | +628+3.1% | Added |
| UBS Asset Management Americas Inc | 17,348 | $751.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,171 | $743.5K | 0.00% | −742−3.7% | Reduced |
| Teacher Retirement System of Texas | 16,088 | $624.0K | 0.00% | −458−2.8% | Reduced |
| California State Teachers Retirement System | 16,011 | $620.9K | 0.00% | −389−2.4% | Reduced |
| Susquehanna International Group, LLP | 14,977 | $580.8K | 0.00% | +1,230+8.9% | Added |
| Stifel Financial Corp | 14,871 | $576.7K | 0.00% | −353−2.3% | Reduced |
| Martingale Asset Management L P | 14,652 | $568.2K | 0.01% | −3,909−21.1% | Reduced |
| Two Sigma Investments, LP | 14,321 | $555.4K | 0.00% | −3,441−19.4% | Reduced |
| Benjamin Edwards Inc | 14,139 | $548.0K | 0.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,702 | $531.4K | 0.00% | −4,201−23.5% | Reduced |
| Beacon Financial Group | 12,575 | $490.0K | 0.07% | −1,510−10.7% | Reduced |
| Parkside Financial Bank & Trust | 12,046 | $467.1K | 0.11% | −200−1.6% | Reduced |
| Alliancebernstein L.P. | 11,601 | $449.9K | 0.00% | +635+5.8% | Added |
| STRS Ohio | 11,300 | $438.0K | 0.00% | −2,000−15.0% | Reduced |
| First National Bank of Omaha | 11,071 | $429.3K | 0.02% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 11,000 | $426.6K | 0.58% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,423 | $404.2K | 0.00% | +3,799+57.4% | Added |
| LPL Financial LLC | 10,295 | $399.2K | 0.00% | +109+1.1% | Added |
| Ritholtz Wealth Management | 9,858 | $382.3K | 0.02% | +2,271+29.9% | Added |
| Price T Rowe Associates Inc | 9,657 | $375.0K | 0.00% | +262+2.8% | Added |
| New York Life Investment Management LLC | 9,528 | $369.5K | 0.00% | −1,352−12.4% | Reduced |
| Sigma Planning Corp | 9,486 | $367.9K | 0.01% | −2,957−23.8% | Reduced |
| Renaissance Technologies LLC | 9,460 | $367.0K | 0.00% | +9,460 | New |
| Great West Life Assurance Co | 9,216 | $359.0K | 0.00% | +4,494+95.2% | Added |
| Barclays PLC | 9,205 | $357.0K | 0.00% | −10,006−52.1% | Reduced |
| Deutsche Bank AG | 8,666 | $336.1K | 0.00% | +332+4.0% | Added |
| UBS Group AG | 8,661 | $335.9K | 0.00% | +2,534+41.4% | Added |
| SEI Investments Co | 8,069 | $312.9K | 0.00% | +900+12.6% | Added |
| Brown Advisory Inc | 7,892 | $306.1K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,633 | $296.0K | 0.00% | −394−4.9% | Reduced |
| MetLife Investment Management | 7,198 | $279.1K | 0.00% | +304+4.4% | Added |
| Tower Research Capital LLC (TRC) | 7,083 | $274.7K | 0.01% | +6,095+616.9% | Added |
| Janney Montgomery Scott LLC | 7,062 | $274.0K | 0.00% | +59+0.8% | Added |
| American International Group, Inc. | 6,589 | $255.5K | 0.00% | +99+1.5% | Added |
| Pitcairn Co | 6,368 | $247.0K | 0.02% | +113+1.8% | Added |
| Bank of America Corp | 6,257 | $242.6K | 0.00% | −9,736−60.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,235 | $241.8K | 0.00% | −304−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,221 | $241.3K | 0.00% | −3,004−32.6% | Reduced |
| Voya Investment Management LLC | 5,961 | $231.2K | 0.00% | +162+2.8% | Added |
| Citigroup Inc | 5,837 | $226.4K | 0.00% | +4,645+389.7% | Added |
| Janus Henderson Group PLC | 5,799 | $224.6K | 0.00% | −14−0.2% | Reduced |
| US Bancorp | 5,772 | $223.8K | 0.00% | +21+0.4% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $221.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,617 | $217.8K | 0.00% | −2,908−34.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,441 | $211.0K | 0.00% | −27−0.5% | Reduced |
| Vestcor Inc | 4,173 | $162.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,036 | $117.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,429 | $94.2K | 0.00% | −72−2.9% | Reduced |
| FMR LLC | 2,036 | $78.9K | 0.00% | +204+11.1% | Added |
| Amalgamated Bank | 2,007 | $78.0K | 0.00% | +522+35.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $76.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,039 | $40.3K | 0.00% | 00.0% | Unchanged |