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, Q3 2023
Institutional positions in Cass Information Systems Inc as of Sep 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
- 125
- −1 vs. Q2 2023
- Shares held
- 7.73M
- −76.5K (−1.0%) vs. Q2 2023
- Total value
- $287.8M
- −$14.8M (−4.9%) vs. Q2 2023
- New holders
- 10
- 55 more added
- Sold out
- 11
- 37 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 986,015 | $36.7M | 0.00% | +29,964+3.1% | Added |
| Buckingham Strategic Wealth, LLC | 835,520 | $31.1M | 0.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 801,636 | $29.9M | 0.00% | +9,463+1.2% | Added |
| Dimensional Fund Advisors LP | 474,141 | $17.7M | 0.01% | −34,550−6.8% | Reduced |
| ProShare Advisors LLC | 354,072 | $13.2M | 0.04% | +28,109+8.6% | Added |
| Heartland Advisors Inc | 336,527 | $12.5M | 0.70% | +10,908+3.3% | Added |
| Fenimore Asset Management Inc | 334,897 | $12.5M | 0.32% | −5,723−1.7% | Reduced |
| Tributary Capital Management, LLC | 308,925 | $11.5M | 1.09% | +44,665+16.9% | Added |
| Geode Capital Management, LLC | 297,980 | $11.1M | 0.00% | +10,906+3.8% | Added |
| State Street Corp | 297,531 | $11.1M | 0.00% | −13,550−4.4% | Reduced |
| Royce & Associates LP | 184,085 | $6.86M | 0.07% | +95,171+107.0% | Added |
| Northern Trust Corp | 145,295 | $5.41M | 0.00% | +2,417+1.7% | Added |
| Ameriprise Financial Inc | 135,664 | $5.05M | 0.00% | −24,297−15.2% | Reduced |
| Bank of New York Mellon Corp | 120,551 | $4.49M | 0.00% | +1,202+1.0% | Added |
| Foundry Partners, LLC | 112,855 | $4.20M | 0.26% | −145−0.1% | Reduced |
| American Century Companies Inc | 109,085 | $4.06M | 0.00% | +2,001+1.9% | Added |
| Uniplan Investment Counsel, Inc. | 97,715 | $3.67M | 0.28% | +1,285+1.3% | Added |
| Charles Schwab Investment Management Inc | 98,005 | $3.65M | 0.00% | +2,035+2.1% | Added |
| Keeley-Teton Advisors, LLC | 95,770 | $3.57M | 0.50% | +15,064+18.7% | Added |
| Arrowstreet Capital, Limited Partnership | 95,594 | $3.56M | 0.00% | −23,290−19.6% | Reduced |
| Boston Partners | 72,123 | $2.69M | 0.00% | −10,974−13.2% | Reduced |
| Ballast Asset Management, LP | 69,815 | $2.60M | 2.41% | +69,815 | New |
| Pinnacle Associates Ltd | 66,928 | $2.49M | 0.05% | +1,760+2.7% | Added |
| Morgan Stanley | 61,947 | $2.31M | 0.00% | −1,786−2.8% | Reduced |
| Commerce Bank | 48,382 | $1.80M | 0.01% | +1,000+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 47,063 | $1.75M | 0.00% | −8,815−15.8% | Reduced |
| Advisory Research Inc | 45,481 | $1.69M | 0.24% | −265−0.6% | Reduced |
| GHP Investment Advisors, Inc. | 45,088 | $1.65M | 0.10% | −3,922−8.0% | Reduced |
| Envestnet Asset Management Inc | 43,388 | $1.62M | 0.00% | +15,863+57.6% | Added |
| IFG Advisory, LLC | 42,680 | $1.59M | 0.13% | +971+2.3% | Added |
| Gsa Capital Partners LLP | 42,363 | $1.58M | 0.14% | +42,363 | New |
| Moneta Group Investment Advisors LLC | 41,329 | $1.54M | 0.03% | +106+0.3% | Added |
| Nuveen Asset Management, LLC | 39,543 | $1.47M | 0.00% | −382−1.0% | Reduced |
| Two Sigma Advisers, LP | 35,165 | $1.31M | 0.00% | −384−1.1% | Reduced |
| Rhumbline Advisers | 34,426 | $1.28M | 0.00% | −22,284−39.3% | Reduced |
| Raymond James & Associates | 33,500 | $1.25M | 0.00% | +7,587+29.3% | Added |
| Wells Fargo & Company | 32,554 | $1.21M | 0.00% | +755+2.4% | Added |
| Goldman Sachs Group Inc | 32,045 | $1.19M | 0.00% | +419+1.3% | Added |
| Commonwealth Equity Services, LLC | 31,575 | $1.18M | 0.00% | +1,811+6.1% | Added |
| Invesco Ltd. | 29,390 | $1.09M | 0.00% | +10,219+53.3% | Added |
| Swiss National Bank | 28,352 | $1.06M | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 27,569 | $1.03M | 0.04% | −4,375−13.7% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $850.3K | 0.14% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,310 | $831.0K | 0.00% | −384−1.7% | Reduced |
| Credit Suisse AG | 22,002 | $819.6K | 0.00% | −696−3.1% | Reduced |
| JPMorgan Chase & Co | 21,177 | $788.8K | 0.00% | +179+0.9% | Added |
| Guggenheim Capital LLC | 21,093 | $785.7K | 0.01% | −3,131−12.9% | Reduced |
| Stifel Financial Corp | 19,236 | $716.5K | 0.00% | +4,365+29.4% | Added |
| Two Sigma Investments, LP | 17,912 | $667.2K | 0.00% | +3,591+25.1% | Added |
| Citadel Advisors LLC | 17,769 | $661.9K | 0.00% | +17,769 | New |
| AQR Capital Management LLC | 16,738 | $623.5K | 0.00% | −5,986−26.3% | Reduced |
| Martingale Asset Management L P | 15,152 | $564.4K | 0.01% | +500+3.4% | Added |
| California State Teachers Retirement System | 14,554 | $542.1K | 0.00% | −1,457−9.1% | Reduced |
| Teacher Retirement System of Texas | 14,431 | $538.0K | 0.00% | −1,657−10.3% | Reduced |
| Benjamin Edwards Inc | 14,139 | $527.0K | 0.12% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,383 | $498.5K | 0.00% | +2,960+28.4% | Added |
| Bank of America Corp | 13,184 | $491.1K | 0.00% | +6,927+110.7% | Added |
| First National Bank of Omaha | 12,485 | $465.1K | 0.03% | +1,414+12.8% | Added |
| Great West Life Assurance Co | 12,398 | $462.0K | 0.00% | +3,182+34.5% | Added |
| UBS Asset Management Americas Inc | 12,390 | $461.5K | 0.00% | −4,958−28.6% | Reduced |
| Price T Rowe Associates Inc | 12,355 | $461.0K | 0.00% | +2,698+27.9% | Added |
| Beacon Financial Group | 11,777 | $452.0K | 0.06% | −798−6.3% | Reduced |
| Parkside Financial Bank & Trust | 12,046 | $448.7K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,874 | $442.3K | 0.00% | +5,653+90.9% | Added |
| LPL Financial LLC | 11,153 | $415.4K | 0.00% | +858+8.3% | Added |
| Clark Financial Services Group Inc | 11,000 | $409.8K | 0.56% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,801 | $402.3K | 0.00% | −800−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,853 | $367.0K | 0.00% | −3,849−28.1% | Reduced |
| Deutsche Bank AG | 8,666 | $322.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,342 | $310.7K | 0.00% | −863−9.4% | Reduced |
| New York Life Investment Management LLC | 8,221 | $306.2K | 0.00% | −1,307−13.7% | Reduced |
| Brown Advisory Inc | 7,892 | $294.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,382 | $275.0K | 0.00% | +7,382 | New |
| MetLife Investment Management | 7,198 | $268.1K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 7,159 | $266.7K | 0.01% | −2,327−24.5% | Reduced |
| D.A. Davidson & Co. | 7,008 | $261.0K | 0.00% | −625−8.2% | Reduced |
| American International Group, Inc. | 6,832 | $254.5K | 0.00% | +243+3.7% | Added |
| Pitcairn Co | 6,798 | $253.2K | 0.02% | +430+6.8% | Added |
| UBS Group AG | 6,732 | $250.8K | 0.00% | −1,929−22.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,725 | $250.5K | 0.00% | +490+7.9% | Added |
| US Bancorp | 6,223 | $231.8K | 0.00% | +451+7.8% | Added |
| Voya Investment Management LLC | 6,132 | $228.4K | 0.00% | +171+2.9% | Added |
| Occudo Quantitative Strategies LP | 5,833 | $217.3K | 0.03% | +5,833 | New |
| Janus Henderson Group PLC | 5,800 | $216.2K | 0.00% | +10.0% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $212.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,621 | $209.4K | 0.00% | +4+0.1% | Added |
| Manufacturers Life Insurance Company, The | 5,441 | $202.7K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 4,173 | $155.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,568 | $132.9K | 0.00% | +1,139+46.9% | Added |
| Lazard Asset Management LLC | 3,346 | $124.0K | 0.00% | +310+10.2% | Added |
| Amalgamated Bank | 2,007 | $75.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $73.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,961 | $73.0K | 0.00% | −75−3.7% | Reduced |
| Comerica Bank | 1,895 | $70.6K | 0.00% | +1,895 | New |
| Royal Bank of Canada | 1,849 | $68.0K | 0.00% | +866+88.1% | Added |
| Tower Research Capital LLC (TRC) | 1,522 | $56.7K | 0.00% | −5,561−78.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $50.3K | 0.00% | +311+29.9% | Added |
| Citigroup Inc | 1,123 | $41.8K | 0.00% | −4,714−80.8% | Reduced |
| Metropolitan Life Insurance Co | 859 | $32.0K | 0.00% | +175+25.6% | Added |
| Umb Bank N A | 665 | $24.8K | 0.00% | +60+9.9% | Added |