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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $37 | 0.00% | −43−97.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2 | $75 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $782 | 0.00% | −15−41.7% | Reduced |
| CWM, LLC | 31 | $1.00K | 0.00% | +9+40.9% | Added |
| Signaturefd, LLC | 31 | $1.16K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $2.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $2.27K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 81 | $3.02K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 83 | $3.09K | 0.00% | +4+5.1% | Added |
| Russell Investments Group, Ltd. | 90 | $3.35K | 0.00% | +57+172.7% | Added |
| Creative Planning | 97 | $3.61K | 0.00% | +97 | New |
| Pacifica Partners Inc. | 100 | $3.70K | 0.00% | +100 | New |
| M&R Capital Management Inc | 100 | $3.71K | 0.00% | +1+1.0% | Added |
| Private Trust Co NA | 101 | $3.76K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 103 | $3.84K | 0.00% | +103 | New |
| WR Wealth Planners, LLC | 105 | $3.90K | 0.00% | +1+1.0% | Added |
| GWM Advisors LLC | 145 | $5.40K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 161 | $6.00K | 0.00% | +30+22.9% | Added |
| AdvisorNet Financial, Inc | 200 | $7.45K | 0.00% | −400−66.7% | Reduced |
| Stonebridge Capital Advisors LLC | 200 | $7.45K | 0.00% | −400−66.7% | Reduced |
| Parallel Advisors, LLC | 229 | $8.53K | 0.00% | +187+445.2% | Added |
| Ancora Advisors, LLC | 250 | $9.31K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 599 | $22.3K | 0.00% | +5+0.8% | Added |
| First Horizon Advisors, Inc. | 624 | $23.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 662 | $24.0K | 0.00% | +662 | New |
| Umb Bank N A | 665 | $24.8K | 0.00% | +60+9.9% | Added |
| Metropolitan Life Insurance Co | 859 | $32.0K | 0.00% | +175+25.6% | Added |
| Citigroup Inc | 1,123 | $41.8K | 0.00% | −4,714−80.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $50.3K | 0.00% | +311+29.9% | Added |
| Tower Research Capital LLC (TRC) | 1,522 | $56.7K | 0.00% | −5,561−78.5% | Reduced |
| Royal Bank of Canada | 1,849 | $68.0K | 0.00% | +866+88.1% | Added |
| Comerica Bank | 1,895 | $70.6K | 0.00% | +1,895 | New |
| FMR LLC | 1,961 | $73.0K | 0.00% | −75−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $73.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,007 | $75.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,346 | $124.0K | 0.00% | +310+10.2% | Added |
| Advisor Group Holdings, Inc. | 3,568 | $132.9K | 0.00% | +1,139+46.9% | Added |
| Vestcor Inc | 4,173 | $155.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,441 | $202.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,621 | $209.4K | 0.00% | +4+0.1% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $212.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,800 | $216.2K | 0.00% | +10.0% | Added |
| Occudo Quantitative Strategies LP | 5,833 | $217.3K | 0.03% | +5,833 | New |
| Voya Investment Management LLC | 6,132 | $228.4K | 0.00% | +171+2.9% | Added |
| US Bancorp | 6,223 | $231.8K | 0.00% | +451+7.8% | Added |
| The PNC Financial Services Group, Inc. | 6,725 | $250.5K | 0.00% | +490+7.9% | Added |
| UBS Group AG | 6,732 | $250.8K | 0.00% | −1,929−22.3% | Reduced |
| Pitcairn Co | 6,798 | $253.2K | 0.02% | +430+6.8% | Added |
| American International Group, Inc. | 6,832 | $254.5K | 0.00% | +243+3.7% | Added |
| D.A. Davidson & Co. | 7,008 | $261.0K | 0.00% | −625−8.2% | Reduced |
| Sigma Planning Corp | 7,159 | $266.7K | 0.01% | −2,327−24.5% | Reduced |
| MetLife Investment Management | 7,198 | $268.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,382 | $275.0K | 0.00% | +7,382 | New |
| Brown Advisory Inc | 7,892 | $294.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,221 | $306.2K | 0.00% | −1,307−13.7% | Reduced |
| Barclays PLC | 8,342 | $310.7K | 0.00% | −863−9.4% | Reduced |
| Deutsche Bank AG | 8,666 | $322.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,853 | $367.0K | 0.00% | −3,849−28.1% | Reduced |
| Alliancebernstein L.P. | 10,801 | $402.3K | 0.00% | −800−6.9% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $409.8K | 0.56% | 00.0% | Unchanged |
| LPL Financial LLC | 11,153 | $415.4K | 0.00% | +858+8.3% | Added |
| BNP Paribas Arbitrage, SA | 11,874 | $442.3K | 0.00% | +5,653+90.9% | Added |
| Parkside Financial Bank & Trust | 12,046 | $448.7K | 0.10% | 00.0% | Unchanged |
| Beacon Financial Group | 11,777 | $452.0K | 0.06% | −798−6.3% | Reduced |
| Price T Rowe Associates Inc | 12,355 | $461.0K | 0.00% | +2,698+27.9% | Added |
| UBS Asset Management Americas Inc | 12,390 | $461.5K | 0.00% | −4,958−28.6% | Reduced |
| Great West Life Assurance Co | 12,398 | $462.0K | 0.00% | +3,182+34.5% | Added |
| First National Bank of Omaha | 12,485 | $465.1K | 0.03% | +1,414+12.8% | Added |
| Bank of America Corp | 13,184 | $491.1K | 0.00% | +6,927+110.7% | Added |
| Legal & General Group Plc | 13,383 | $498.5K | 0.00% | +2,960+28.4% | Added |
| Benjamin Edwards Inc | 14,139 | $527.0K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,431 | $538.0K | 0.00% | −1,657−10.3% | Reduced |
| California State Teachers Retirement System | 14,554 | $542.1K | 0.00% | −1,457−9.1% | Reduced |
| Martingale Asset Management L P | 15,152 | $564.4K | 0.01% | +500+3.4% | Added |
| AQR Capital Management LLC | 16,738 | $623.5K | 0.00% | −5,986−26.3% | Reduced |
| Citadel Advisors LLC | 17,769 | $661.9K | 0.00% | +17,769 | New |
| Two Sigma Investments, LP | 17,912 | $667.2K | 0.00% | +3,591+25.1% | Added |
| Stifel Financial Corp | 19,236 | $716.5K | 0.00% | +4,365+29.4% | Added |
| Guggenheim Capital LLC | 21,093 | $785.7K | 0.01% | −3,131−12.9% | Reduced |
| JPMorgan Chase & Co | 21,177 | $788.8K | 0.00% | +179+0.9% | Added |
| Credit Suisse AG | 22,002 | $819.6K | 0.00% | −696−3.1% | Reduced |
| Los Angeles Capital Management LLC | 22,310 | $831.0K | 0.00% | −384−1.7% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $850.3K | 0.14% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 27,569 | $1.03M | 0.04% | −4,375−13.7% | Reduced |
| Swiss National Bank | 28,352 | $1.06M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 29,390 | $1.09M | 0.00% | +10,219+53.3% | Added |
| Commonwealth Equity Services, LLC | 31,575 | $1.18M | 0.00% | +1,811+6.1% | Added |
| Goldman Sachs Group Inc | 32,045 | $1.19M | 0.00% | +419+1.3% | Added |
| Wells Fargo & Company | 32,554 | $1.21M | 0.00% | +755+2.4% | Added |
| Raymond James & Associates | 33,500 | $1.25M | 0.00% | +7,587+29.3% | Added |
| Rhumbline Advisers | 34,426 | $1.28M | 0.00% | −22,284−39.3% | Reduced |
| Two Sigma Advisers, LP | 35,165 | $1.31M | 0.00% | −384−1.1% | Reduced |
| Nuveen Asset Management, LLC | 39,543 | $1.47M | 0.00% | −382−1.0% | Reduced |
| Moneta Group Investment Advisors LLC | 41,329 | $1.54M | 0.03% | +106+0.3% | Added |
| Gsa Capital Partners LLP | 42,363 | $1.58M | 0.14% | +42,363 | New |
| IFG Advisory, LLC | 42,680 | $1.59M | 0.13% | +971+2.3% | Added |
| Envestnet Asset Management Inc | 43,388 | $1.62M | 0.00% | +15,863+57.6% | Added |
| GHP Investment Advisors, Inc. | 45,088 | $1.65M | 0.10% | −3,922−8.0% | Reduced |
| Advisory Research Inc | 45,481 | $1.69M | 0.24% | −265−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,063 | $1.75M | 0.00% | −8,815−15.8% | Reduced |