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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 662 | $24.0K | 0.00% | +662 | New |
| First Horizon Advisors, Inc. | 624 | $23.2K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 599 | $22.3K | 0.00% | +5+0.8% | Added |
| Ancora Advisors, LLC | 250 | $9.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 229 | $8.53K | 0.00% | +187+445.2% | 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 |
| Covestor Ltd | 161 | $6.00K | 0.00% | +30+22.9% | Added |
| GWM Advisors LLC | 145 | $5.40K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 105 | $3.90K | 0.00% | +1+1.0% | Added |
| Pathway Financial Advisers, LLC | 103 | $3.84K | 0.00% | +103 | New |
| Private Trust Co NA | 101 | $3.76K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 100 | $3.71K | 0.00% | +1+1.0% | Added |
| Pacifica Partners Inc. | 100 | $3.70K | 0.00% | +100 | New |
| Creative Planning | 97 | $3.61K | 0.00% | +97 | New |
| Russell Investments Group, Ltd. | 90 | $3.35K | 0.00% | +57+172.7% | Added |
| GoalVest Advisory LLC | 83 | $3.09K | 0.00% | +4+5.1% | Added |
| Quadrant Capital Group LLC | 81 | $3.02K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $2.27K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $2.23K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 31 | $1.16K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 31 | $1.00K | 0.00% | +9+40.9% | Added |
| Lindbrook Capital, LLC | 21 | $782 | 0.00% | −15−41.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2 | $75 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $37 | 0.00% | −43−97.7% | Reduced |
| 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 |