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.
Q2 2023 vs. Q1 2023
How the institutions holding Cass Information Systems Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 143 | 2 | 127 | −14 |
| Shares | 7.72M | 65.0K | 7.80M | +146.0K (+1.9%) |
| Value | $336.5M | $2.81M | $302.7M | −$31.1M (−9.3%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Cass Information Systems Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pinnacle Associates Ltd | 65,168 | $2.53M | 0.04% |
| Invenomic Capital Management LP | 56,535 | $2.19M | 0.12% |
| Renaissance Technologies LLC | 9,460 | $367.0K | 0.00% |
| GoalVest Advisory LLC | 79 | $3.06K | 0.00% |
| Russell Investments Group, Ltd. | 33 | $1.28K | 0.00% |
Sold out (19)
Institutions that held Cass Information Systems Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| CWM Advisors, LLC | 10,945 | $474.0K |
| Gsa Capital Partners LLP | 10,066 | $436.0K |
| O'Shaughnessy Asset Management, LLC | 9,960 | $431.4K |
| Graham Capital Management, L.P. | 9,412 | $407.6K |
| Dynamic Technology Lab Private Ltd | 9,214 | $399.0K |
| D. E. Shaw & Co., Inc. | 7,720 | $334.4K |
| State of New Jersey Common Pension Fund D | 7,537 | $326.4K |
| Cornerstone Investment Partners, LLC | 6,442 | $279.0K |
| SG Americas Securities, LLC | 6,130 | $265.0K |
| Watershed Asset Management, L.L.C. | 5,859 | $253.8K |
| Cubist Systematic Strategies, LLC | 5,263 | $227.9K |
| Cetera Advisor Networks LLC | 5,015 | $217.2K |
| Bank of Montreal | 4,666 | $214.9K |
| Citadel Advisors LLC | 4,610 | $199.7K |
| Larson Financial Group LLC | 936 | $40.5K |
| Sageworth Trust Co | 120 | $5.20K |
| Values First Advisors, Inc. | 74 | $3.21K |
| Belpointe Asset Management LLC | 33 | $1.43K |
| Nisa Investment Advisors, LLC | 10 | $0 |
Not filed for Q2 2023 yet (2)
Institutions that held Cass Information Systems Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Euclidean Technologies Management, LLC | 36,001 | $1.56M |
| Investment Management of Virginia LLC | 28,969 | $1.25M |