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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2 | $78 | 0.00% | −200−99.0% | Reduced |
| Proequities, Inc. | 22 | $853 | 0.00% | −3−12.0% | Reduced |
| CWM, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 31 | $1.20K | 0.00% | −235−88.3% | Reduced |
| Russell Investments Group, Ltd. | 33 | $1.28K | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 36 | $1.40K | 0.00% | −138−79.3% | Reduced |
| Parallel Advisors, LLC | 42 | $1.63K | 0.00% | −2−4.5% | Reduced |
| Huntington National Bank | 44 | $1.71K | 0.00% | +20+83.3% | Added |
| BDO Wealth Advisors, LLC | 53 | $2.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $2.37K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 79 | $3.06K | 0.00% | +79 | New |
| Quadrant Capital Group LLC | 81 | $3.14K | 0.00% | −334−80.5% | Reduced |
| IFP Advisors, Inc | 60 | $3.76K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 99 | $3.84K | 0.00% | +11+12.5% | Added |
| Private Trust Co NA | 101 | $3.92K | 0.00% | +12+13.5% | Added |
| WR Wealth Planners, LLC | 104 | $4.03K | 0.00% | +1+1.0% | Added |
| Covestor Ltd | 131 | $5.00K | 0.00% | −2−1.5% | Reduced |
| GWM Advisors LLC | 145 | $5.62K | 0.00% | −363−71.5% | Reduced |
| Ancora Advisors, LLC | 250 | $9.70K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 322 | $12.5K | 0.00% | −281−46.6% | Reduced |
| Copeland Capital Management, LLC | 594 | $23.0K | 0.00% | −144−19.5% | Reduced |
| AdvisorNet Financial, Inc | 600 | $23.3K | 0.00% | +300+100.0% | Added |
| Stonebridge Capital Advisors LLC | 600 | $23.3K | 0.00% | +300+100.0% | Added |
| Umb Bank N A | 605 | $23.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 624 | $24.2K | 0.00% | +7+1.1% | Added |
| Metropolitan Life Insurance Co | 684 | $26.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 983 | $38.0K | 0.00% | −780−44.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,039 | $40.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $76.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,007 | $78.0K | 0.00% | +522+35.2% | Added |
| FMR LLC | 2,036 | $78.9K | 0.00% | +204+11.1% | Added |
| Advisor Group Holdings, Inc. | 2,429 | $94.2K | 0.00% | −72−2.9% | Reduced |
| Lazard Asset Management LLC | 3,036 | $117.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 4,173 | $162.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,441 | $211.0K | 0.00% | −27−0.5% | Reduced |
| New York State Common Retirement Fund | 5,617 | $217.8K | 0.00% | −2,908−34.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $221.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,772 | $223.8K | 0.00% | +21+0.4% | Added |
| Janus Henderson Group PLC | 5,799 | $224.6K | 0.00% | −14−0.2% | Reduced |
| Citigroup Inc | 5,837 | $226.4K | 0.00% | +4,645+389.7% | Added |
| Voya Investment Management LLC | 5,961 | $231.2K | 0.00% | +162+2.8% | Added |
| BNP Paribas Arbitrage, SA | 6,221 | $241.3K | 0.00% | −3,004−32.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,235 | $241.8K | 0.00% | −304−4.6% | Reduced |
| Bank of America Corp | 6,257 | $242.6K | 0.00% | −9,736−60.9% | Reduced |
| Pitcairn Co | 6,368 | $247.0K | 0.02% | +113+1.8% | Added |
| American International Group, Inc. | 6,589 | $255.5K | 0.00% | +99+1.5% | Added |
| Janney Montgomery Scott LLC | 7,062 | $274.0K | 0.00% | +59+0.8% | Added |
| Tower Research Capital LLC (TRC) | 7,083 | $274.7K | 0.01% | +6,095+616.9% | Added |
| MetLife Investment Management | 7,198 | $279.1K | 0.00% | +304+4.4% | Added |
| D.A. Davidson & Co. | 7,633 | $296.0K | 0.00% | −394−4.9% | Reduced |
| Brown Advisory Inc | 7,892 | $306.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 8,069 | $312.9K | 0.00% | +900+12.6% | Added |
| UBS Group AG | 8,661 | $335.9K | 0.00% | +2,534+41.4% | Added |
| Deutsche Bank AG | 8,666 | $336.1K | 0.00% | +332+4.0% | Added |
| Barclays PLC | 9,205 | $357.0K | 0.00% | −10,006−52.1% | Reduced |
| Great West Life Assurance Co | 9,216 | $359.0K | 0.00% | +4,494+95.2% | Added |
| Renaissance Technologies LLC | 9,460 | $367.0K | 0.00% | +9,460 | New |
| Sigma Planning Corp | 9,486 | $367.9K | 0.01% | −2,957−23.8% | Reduced |
| New York Life Investment Management LLC | 9,528 | $369.5K | 0.00% | −1,352−12.4% | Reduced |
| Price T Rowe Associates Inc | 9,657 | $375.0K | 0.00% | +262+2.8% | Added |
| Ritholtz Wealth Management | 9,858 | $382.3K | 0.02% | +2,271+29.9% | Added |
| LPL Financial LLC | 10,295 | $399.2K | 0.00% | +109+1.1% | Added |
| Legal & General Group Plc | 10,423 | $404.2K | 0.00% | +3,799+57.4% | Added |
| Clark Financial Services Group Inc | 11,000 | $426.6K | 0.58% | 00.0% | Unchanged |
| First National Bank of Omaha | 11,071 | $429.3K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 11,300 | $438.0K | 0.00% | −2,000−15.0% | Reduced |
| Alliancebernstein L.P. | 11,601 | $449.9K | 0.00% | +635+5.8% | Added |
| Parkside Financial Bank & Trust | 12,046 | $467.1K | 0.11% | −200−1.6% | Reduced |
| Beacon Financial Group | 12,575 | $490.0K | 0.07% | −1,510−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,702 | $531.4K | 0.00% | −4,201−23.5% | Reduced |
| Benjamin Edwards Inc | 14,139 | $548.0K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,321 | $555.4K | 0.00% | −3,441−19.4% | Reduced |
| Martingale Asset Management L P | 14,652 | $568.2K | 0.01% | −3,909−21.1% | Reduced |
| Stifel Financial Corp | 14,871 | $576.7K | 0.00% | −353−2.3% | Reduced |
| Susquehanna International Group, LLP | 14,977 | $580.8K | 0.00% | +1,230+8.9% | Added |
| California State Teachers Retirement System | 16,011 | $620.9K | 0.00% | −389−2.4% | Reduced |
| Teacher Retirement System of Texas | 16,088 | $624.0K | 0.00% | −458−2.8% | Reduced |
| Invesco Ltd. | 19,171 | $743.5K | 0.00% | −742−3.7% | Reduced |
| UBS Asset Management Americas Inc | 17,348 | $751.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,998 | $814.3K | 0.00% | +628+3.1% | Added |
| Los Angeles Capital Management LLC | 22,694 | $880.1K | 0.00% | −4,932−17.9% | Reduced |
| Credit Suisse AG | 22,698 | $880.2K | 0.00% | +3,001+15.2% | Added |
| AQR Capital Management LLC | 22,724 | $881.2K | 0.00% | −61,638−73.1% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $885.2K | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,224 | $939.4K | 0.01% | −3,614−13.0% | Reduced |
| Raymond James & Associates | 25,913 | $1.00M | 0.00% | +4,414+20.5% | Added |
| Envestnet Asset Management Inc | 27,525 | $1.07M | 0.00% | +736+2.7% | Added |
| Swiss National Bank | 28,352 | $1.10M | 0.00% | +400+1.4% | Added |
| Commonwealth Equity Services, LLC | 29,764 | $1.15M | 0.00% | +1,850+6.6% | Added |
| Goldman Sachs Group Inc | 31,626 | $1.23M | 0.00% | +7,811+32.8% | Added |
| Wells Fargo & Company | 31,799 | $1.23M | 0.00% | +683+2.2% | Added |
| Salem Investment Counselors Inc | 31,944 | $1.24M | 0.04% | −25,275−44.2% | Reduced |
| Two Sigma Advisers, LP | 35,549 | $1.38M | 0.00% | +1,900+5.6% | Added |
| First Trust Advisors LP | 38,220 | $1.48M | 0.00% | −999−2.5% | Reduced |
| Nuveen Asset Management, LLC | 39,925 | $1.55M | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 41,223 | $1.60M | 0.04% | +663+1.6% | Added |
| IFG Advisory, LLC | 41,709 | $1.62M | 0.14% | +3,620+9.5% | Added |
| Advisory Research Inc | 45,746 | $1.77M | 0.23% | +5,582+13.9% | Added |
| Commerce Bank | 47,382 | $1.84M | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 49,010 | $1.87M | 0.11% | −4,424−8.3% | Reduced |