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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 55,878 | $2.17M | 0.00% | −28,643−33.9% | Reduced |
| Invenomic Capital Management LP | 56,535 | $2.19M | 0.12% | +56,535 | New |
| Rhumbline Advisers | 56,710 | $2.20M | 0.00% | +874+1.6% | Added |
| Morgan Stanley | 63,733 | $2.47M | 0.00% | −104−0.2% | Reduced |
| Pinnacle Associates Ltd | 65,168 | $2.53M | 0.04% | +65,168 | New |
| Keeley-Teton Advisors, LLC | 80,706 | $3.13M | 0.40% | +75,718+1,518.0% | Added |
| Boston Partners | 83,097 | $3.22M | 0.00% | −4,808−5.5% | Reduced |
| Royce & Associates LP | 88,914 | $3.45M | 0.03% | +56+0.1% | Added |
| Charles Schwab Investment Management Inc | 95,970 | $3.72M | 0.00% | +3,925+4.3% | Added |
| Uniplan Investment Counsel, Inc. | 96,430 | $3.74M | 0.27% | +56,046+138.8% | Added |
| American Century Companies Inc | 107,084 | $4.15M | 0.00% | −2,443−2.2% | Reduced |
| Foundry Partners, LLC | 113,000 | $4.38M | 0.27% | +14,125+14.3% | Added |
| Arrowstreet Capital, Limited Partnership | 118,884 | $4.61M | 0.01% | +12,373+11.6% | Added |
| Bank of New York Mellon Corp | 119,349 | $4.63M | 0.00% | −4,394−3.6% | Reduced |
| Northern Trust Corp | 142,878 | $5.54M | 0.00% | +4,908+3.6% | Added |
| Ameriprise Financial Inc | 159,961 | $6.20M | 0.00% | −15,598−8.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 200,940 | $7.79M | 0.03% | +36,200+22.0% | Added |
| Tributary Capital Management, LLC | 264,260 | $10.2M | 0.92% | −4,120−1.5% | Reduced |
| Geode Capital Management, LLC | 287,074 | $11.1M | 0.00% | +16,155+6.0% | Added |
| State Street Corp | 311,081 | $12.1M | 0.00% | −70,915−18.6% | Reduced |
| Heartland Advisors Inc | 325,619 | $12.6M | 0.72% | +625+0.2% | Added |
| ProShare Advisors LLC | 325,963 | $12.6M | 0.04% | +252,502+343.7% | Added |
| Fenimore Asset Management Inc | 340,620 | $13.2M | 0.33% | +19,381+6.0% | Added |
| Dimensional Fund Advisors LP | 508,691 | $19.7M | 0.01% | −47,626−8.6% | Reduced |
| Vanguard Group Inc | 792,173 | $30.7M | 0.00% | −51,352−6.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 835,520 | $32.4M | 0.46% | +1,269+0.2% | Added |
| BlackRock Inc. | 956,051 | $37.1M | 0.00% | −54,776−5.4% | Reduced |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,412−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,214−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,442−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,859−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,666−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,610−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Euclidean Technologies Management, LLC | – | – | – | – | Not filed |
| Investment Management of Virginia LLC | – | – | – | – | Not filed |