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.
Q4 2023 vs. Q3 2023
How the institutions holding Cass Information Systems Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 125 | 134 | +9 |
| Shares | 7.73M | 8.03M | +303.8K (+3.9%) |
| Value | $287.8M | $361.9M | +$74.0M (+25.7%) |
New holders (18)
Institutions that held Cass Information Systems Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Speece Thorson Capital Group Inc | 53,984 | $2.43M | 0.50% |
| Jag Capital Management, LLC | 25,498 | $1.15M | 0.18% |
| Trust Point Inc. | 10,213 | $460.1K | 0.04% |
| Exchange Traded Concepts, LLC | 8,668 | $390.5K | 0.01% |
| First Trust Advisors LP | 7,036 | $317.0K | 0.00% |
| Susquehanna International Group, LLP | 7,006 | $315.6K | 0.00% |
| Mariner, LLC | 5,305 | $239.0K | 0.00% |
| Principal Financial Group Inc | 5,233 | $235.7K | 0.00% |
| Captrust Financial Advisors | 4,857 | $218.8K | 0.00% |
| Bank of Montreal | 4,453 | $207.1K | 0.00% |
| Janney Montgomery Scott LLC | 4,449 | $200.0K | 0.00% |
| SG Americas Securities, LLC | 3,841 | $173.0K | 0.00% |
| Global Retirement Partners, LLC | 2,754 | $114.0K | 0.00% |
| GAMMA Investing LLC | 222 | $9.58K | 0.00% |
| VisionPoint Advisory Group, LLC | 129 | $5.81K | 0.00% |
| Principal Securities, Inc. | 51 | $2.30K | 0.00% |
| Proequities, Inc. | 28 | $1.26K | 0.00% |
| Nisa Investment Advisors, LLC | 14 | $631 | 0.00% |
Sold out (9)
Institutions that held Cass Information Systems Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Squarepoint Ops LLC | 7,382 | $275.0K |
| Sigma Planning Corp | 7,159 | $266.7K |
| Occudo Quantitative Strategies LP | 5,833 | $217.3K |
| Vestcor Inc | 4,173 | $155.0K |
| AdvisorNet Financial, Inc | 200 | $7.45K |
| Stonebridge Capital Advisors LLC | 200 | $7.45K |
| WR Wealth Planners, LLC | 105 | $3.90K |
| Creative Planning | 97 | $3.61K |
| GoalVest Advisory LLC | 83 | $3.09K |