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, Q4 2023
Institutional positions in Cass Information Systems Inc as of Dec 31, 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
- 134
- +9 vs. Q3 2023
- Shares held
- 8.03M
- +303.8K (+3.9%) vs. Q3 2023
- Total value
- $361.9M
- +$74.0M (+25.7%) vs. Q3 2023
- New holders
- 18
- 41 more added
- Sold out
- 9
- 48 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,081,441 | $48.7M | 0.00% | +95,426+9.7% | Added |
| Buckingham Strategic Wealth, LLC | 835,520 | $37.6M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 815,588 | $36.7M | 0.00% | +13,952+1.7% | Added |
| Dimensional Fund Advisors LP | 469,904 | $21.2M | 0.01% | −4,237−0.9% | Reduced |
| Heartland Advisors Inc | 353,662 | $15.9M | 0.83% | +17,135+5.1% | Added |
| ProShare Advisors LLC | 353,401 | $15.9M | 0.05% | −671−0.2% | Reduced |
| Fenimore Asset Management Inc | 335,307 | $15.1M | 0.35% | +410+0.1% | Added |
| State Street Corp | 314,667 | $14.2M | 0.00% | +17,136+5.8% | Added |
| Geode Capital Management, LLC | 312,711 | $14.1M | 0.00% | +14,731+4.9% | Added |
| Tributary Capital Management, LLC | 303,808 | $13.7M | 1.15% | −5,117−1.7% | Reduced |
| Royce & Associates LP | 210,567 | $9.49M | 0.09% | +26,482+14.4% | Added |
| Northern Trust Corp | 143,448 | $6.46M | 0.00% | −1,847−1.3% | Reduced |
| Ameriprise Financial Inc | 136,964 | $6.17M | 0.00% | +1,300+1.0% | Added |
| American Century Companies Inc | 112,176 | $5.05M | 0.00% | +3,091+2.8% | Added |
| Foundry Partners, LLC | 110,990 | $5.00M | 0.30% | −1,865−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 99,111 | $4.46M | 0.00% | +1,106+1.1% | Added |
| Ballast Asset Management, LP | 97,527 | $4.39M | 2.79% | +27,712+39.7% | Added |
| Morgan Stanley | 97,287 | $4.38M | 0.00% | +35,340+57.0% | Added |
| Uniplan Investment Counsel, Inc. | 91,983 | $4.25M | 0.32% | −5,732−5.9% | Reduced |
| Keeley-Teton Advisors, LLC | 93,182 | $4.20M | 0.54% | −2,588−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,173 | $3.93M | 0.00% | −8,421−8.8% | Reduced |
| Bank of New York Mellon Corp | 86,194 | $3.88M | 0.00% | −34,357−28.5% | Reduced |
| Commerce Bank | 77,634 | $3.50M | 0.02% | +29,252+60.5% | Added |
| Boston Partners | 66,191 | $2.98M | 0.00% | −5,932−8.2% | Reduced |
| Pinnacle Associates Ltd | 65,790 | $2.96M | 0.05% | −1,138−1.7% | Reduced |
| Advisory Research Inc | 55,666 | $2.51M | 0.39% | +10,185+22.4% | Added |
| Nuveen Asset Management, LLC | 55,206 | $2.49M | 0.00% | +15,663+39.6% | Added |
| Speece Thorson Capital Group Inc | 53,984 | $2.43M | 0.50% | +53,984 | New |
| Allspring Global Investments Holdings, LLC | 52,788 | $2.38M | 0.00% | +5,725+12.2% | Added |
| Envestnet Asset Management Inc | 44,407 | $2.00M | 0.00% | +1,019+2.3% | Added |
| IFG Advisory, LLC | 42,536 | $1.92M | 0.14% | −144−0.3% | Reduced |
| Moneta Group Investment Advisors LLC | 41,329 | $1.86M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 39,405 | $1.78M | 0.00% | +5,905+17.6% | Added |
| GHP Investment Advisors, Inc. | 36,690 | $1.65M | 0.09% | −8,398−18.6% | Reduced |
| Los Angeles Capital Management LLC | 35,419 | $1.60M | 0.01% | +13,109+58.8% | Added |
| Rhumbline Advisers | 33,928 | $1.53M | 0.00% | −498−1.4% | Reduced |
| Wells Fargo & Company | 32,987 | $1.49M | 0.00% | +433+1.3% | Added |
| Commonwealth Equity Services, LLC | 30,173 | $1.36M | 0.00% | −1,402−4.4% | Reduced |
| Two Sigma Advisers, LP | 29,449 | $1.33M | 0.00% | −5,716−16.3% | Reduced |
| Goldman Sachs Group Inc | 26,598 | $1.20M | 0.00% | −5,447−17.0% | Reduced |
| Swiss National Bank | 25,652 | $1.16M | 0.00% | −2,700−9.5% | Reduced |
| Jag Capital Management, LLC | 25,498 | $1.15M | 0.18% | +25,498 | New |
| Barclays PLC | 24,483 | $1.10M | 0.00% | +16,141+193.5% | Added |
| Credit Suisse AG | 23,715 | $1.07M | 0.00% | +1,713+7.8% | Added |
| Invesco Ltd. | 23,145 | $1.04M | 0.00% | −6,245−21.2% | Reduced |
| Gsa Capital Partners LLP | 22,881 | $1.03M | 0.09% | −19,482−46.0% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $1.03M | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,447 | $1.01M | 0.00% | +10,092+81.7% | Added |
| Guggenheim Capital LLC | 19,165 | $863.4K | 0.01% | −1,928−9.1% | Reduced |
| UBS Asset Management Americas Inc | 17,348 | $781.5K | 0.00% | +4,958+40.0% | Added |
| Bank of America Corp | 17,042 | $767.7K | 0.00% | +3,858+29.3% | Added |
| Stifel Financial Corp | 16,142 | $727.2K | 0.00% | −3,094−16.1% | Reduced |
| JPMorgan Chase & Co | 14,625 | $658.9K | 0.00% | −6,552−30.9% | Reduced |
| UBS Group AG | 14,570 | $656.4K | 0.00% | +7,838+116.4% | Added |
| Benjamin Edwards Inc | 14,139 | $637.0K | 0.14% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,930 | $624.0K | 0.00% | +1,532+12.4% | Added |
| California State Teachers Retirement System | 13,798 | $621.6K | 0.00% | −756−5.2% | Reduced |
| Legal & General Group Plc | 13,348 | $601.3K | 0.00% | −35−0.3% | Reduced |
| Parkside Financial Bank & Trust | 12,046 | $542.7K | 0.10% | 00.0% | Unchanged |
| First National Bank of Omaha | 12,010 | $541.0K | 0.03% | −475−3.8% | Reduced |
| LPL Financial LLC | 11,880 | $535.2K | 0.00% | +727+6.5% | Added |
| Martingale Asset Management L P | 11,712 | $527.6K | 0.01% | −3,440−22.7% | Reduced |
| Beacon Financial Group | 11,567 | $521.1K | 0.06% | −210−1.8% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $496.0K | 0.64% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,421 | $469.5K | 0.00% | −380−3.5% | Reduced |
| Trust Point Inc. | 10,213 | $460.1K | 0.04% | +10,213 | New |
| BNP Paribas Arbitrage, SA | 10,052 | $452.8K | 0.00% | −1,822−15.3% | Reduced |
| State Board of Administration of Florida Retirement System | 9,853 | $443.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,360 | $421.7K | 0.00% | −8,552−47.7% | Reduced |
| Citadel Advisors LLC | 8,907 | $401.3K | 0.00% | −8,862−49.9% | Reduced |
| Exchange Traded Concepts, LLC | 8,668 | $390.5K | 0.01% | +8,668 | New |
| Deutsche Bank AG | 8,666 | $390.4K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,974 | $359.2K | 0.00% | −247−3.0% | Reduced |
| Brown Advisory Inc | 7,892 | $355.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,559 | $340.5K | 0.00% | −9,179−54.8% | Reduced |
| MetLife Investment Management | 7,198 | $324.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 7,036 | $317.0K | 0.00% | +7,036 | New |
| Susquehanna International Group, LLP | 7,006 | $315.6K | 0.00% | +7,006 | New |
| Pitcairn Co | 7,005 | $315.6K | 0.02% | +207+3.0% | Added |
| D.A. Davidson & Co. | 6,869 | $309.4K | 0.00% | −139−2.0% | Reduced |
| American International Group, Inc. | 6,805 | $306.6K | 0.00% | −27−0.4% | Reduced |
| Teacher Retirement System of Texas | 6,746 | $304.0K | 0.00% | −7,685−53.3% | Reduced |
| US Bancorp | 6,274 | $282.6K | 0.00% | +51+0.8% | Added |
| Voya Investment Management LLC | 6,229 | $280.6K | 0.00% | +97+1.6% | Added |
| The PNC Financial Services Group, Inc. | 6,019 | $271.1K | 0.00% | −706−10.5% | Reduced |
| Janus Henderson Group PLC | 5,791 | $261.2K | 0.00% | −9−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $257.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,630 | $253.6K | 0.00% | +9+0.2% | Added |
| Manufacturers Life Insurance Company, The | 5,441 | $245.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,305 | $239.0K | 0.00% | +5,305 | New |
| Principal Financial Group Inc | 5,233 | $235.7K | 0.00% | +5,233 | New |
| Captrust Financial Advisors | 4,857 | $218.8K | 0.00% | +4,857 | New |
| Bank of Montreal | 4,453 | $207.1K | 0.00% | +4,453 | New |
| Citigroup Inc | 4,490 | $202.3K | 0.00% | +3,367+299.8% | Added |
| Janney Montgomery Scott LLC | 4,449 | $200.0K | 0.00% | +4,449 | New |
| SG Americas Securities, LLC | 3,841 | $173.0K | 0.00% | +3,841 | New |
| Royal Bank of Canada | 3,506 | $158.0K | 0.00% | +1,657+89.6% | Added |
| Lazard Asset Management LLC | 3,362 | $151.0K | 0.00% | +16+0.5% | Added |
| Salem Investment Counselors Inc | 3,175 | $143.0K | 0.00% | −24,394−88.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,712 | $122.2K | 0.00% | −856−24.0% | Reduced |