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.
Q3 2023 vs. Q2 2023
How the institutions holding Cass Information Systems Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 127 | 1 | 125 | −1 |
| Shares | 7.80M | 53 | 7.73M | −76.5K (−1.0%) |
| Value | $302.7M | $2.06K | $287.8M | −$14.8M (−4.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Cass Information Systems Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2.60M | 2.41% |
| Gsa Capital Partners LLP | 42,363 | $1.58M | 0.14% |
| Citadel Advisors LLC | 17,769 | $661.9K | 0.00% |
| Squarepoint Ops LLC | 7,382 | $275.0K | 0.00% |
| Occudo Quantitative Strategies LP | 5,833 | $217.3K | 0.03% |
| Comerica Bank | 1,895 | $70.6K | 0.00% |
| Acadian Asset Management LLC | 662 | $24.0K | 0.00% |
| Pathway Financial Advisers, LLC | 103 | $3.84K | 0.00% |
| Pacifica Partners Inc. | 100 | $3.70K | 0.00% |
| Creative Planning | 97 | $3.61K | 0.00% |
Sold out (11)
Institutions that held Cass Information Systems Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 200,940 | $7.79M |
| Invenomic Capital Management LP | 56,535 | $2.19M |
| First Trust Advisors LP | 38,220 | $1.48M |
| Susquehanna International Group, LLP | 14,977 | $580.8K |
| STRS Ohio | 11,300 | $438.0K |
| Ritholtz Wealth Management | 9,858 | $382.3K |
| Renaissance Technologies LLC | 9,460 | $367.0K |
| SEI Investments Co | 8,069 | $312.9K |
| Janney Montgomery Scott LLC | 7,062 | $274.0K |
| Federated Hermes, Inc. | 322 | $12.5K |
| Proequities, Inc. | 22 | $853 |
Not filed for Q3 2023 yet (1)
Institutions that held Cass Information Systems Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 53 | $2.06K |