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 |
|---|---|---|---|---|---|
| Commerce Bank | 48,382 | $1.80M | 0.01% | +1,000+2.1% | Added |
| Morgan Stanley | 61,947 | $2.31M | 0.00% | −1,786−2.8% | Reduced |
| Pinnacle Associates Ltd | 66,928 | $2.49M | 0.05% | +1,760+2.7% | Added |
| Ballast Asset Management, LP | 69,815 | $2.60M | 2.41% | +69,815 | New |
| Boston Partners | 72,123 | $2.69M | 0.00% | −10,974−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,594 | $3.56M | 0.00% | −23,290−19.6% | Reduced |
| Keeley-Teton Advisors, LLC | 95,770 | $3.57M | 0.50% | +15,064+18.7% | Added |
| Charles Schwab Investment Management Inc | 98,005 | $3.65M | 0.00% | +2,035+2.1% | Added |
| Uniplan Investment Counsel, Inc. | 97,715 | $3.67M | 0.28% | +1,285+1.3% | Added |
| American Century Companies Inc | 109,085 | $4.06M | 0.00% | +2,001+1.9% | Added |
| Foundry Partners, LLC | 112,855 | $4.20M | 0.26% | −145−0.1% | Reduced |
| Bank of New York Mellon Corp | 120,551 | $4.49M | 0.00% | +1,202+1.0% | Added |
| Ameriprise Financial Inc | 135,664 | $5.05M | 0.00% | −24,297−15.2% | Reduced |
| Northern Trust Corp | 145,295 | $5.41M | 0.00% | +2,417+1.7% | Added |
| Royce & Associates LP | 184,085 | $6.86M | 0.07% | +95,171+107.0% | Added |
| State Street Corp | 297,531 | $11.1M | 0.00% | −13,550−4.4% | Reduced |
| Geode Capital Management, LLC | 297,980 | $11.1M | 0.00% | +10,906+3.8% | Added |
| Tributary Capital Management, LLC | 308,925 | $11.5M | 1.09% | +44,665+16.9% | Added |
| Fenimore Asset Management Inc | 334,897 | $12.5M | 0.32% | −5,723−1.7% | Reduced |
| Heartland Advisors Inc | 336,527 | $12.5M | 0.70% | +10,908+3.3% | Added |
| ProShare Advisors LLC | 354,072 | $13.2M | 0.04% | +28,109+8.6% | Added |
| Dimensional Fund Advisors LP | 474,141 | $17.7M | 0.01% | −34,550−6.8% | Reduced |
| Vanguard Group Inc | 801,636 | $29.9M | 0.00% | +9,463+1.2% | Added |
| Buckingham Strategic Wealth, LLC | 835,520 | $31.1M | 0.44% | 00.0% | Unchanged |
| BlackRock Inc. | 986,015 | $36.7M | 0.00% | +29,964+3.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −200,940−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −56,535−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −38,220−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,977−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −9,858−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,460−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,062−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |