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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $90 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $631 | 0.00% | +14 | New |
| CWM, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 28 | $1.26K | 0.00% | +28 | New |
| Signaturefd, LLC | 31 | $1.40K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33 | $1.49K | 0.00% | −57−63.3% | Reduced |
| Quadrant Capital Group LLC | 49 | $2.21K | 0.00% | −32−39.5% | Reduced |
| Principal Securities, Inc. | 51 | $2.30K | 0.00% | +51 | New |
| Allworth Financial LP | 61 | $2.75K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $2.79K | 0.00% | −167−72.9% | Reduced |
| Lindbrook Capital, LLC | 80 | $3.60K | 0.00% | +59+281.0% | Added |
| Pacifica Partners Inc. | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 100 | $4.52K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 104 | $4.67K | 0.00% | +1+1.0% | Added |
| Private Trust Co NA | 113 | $5.09K | 0.00% | +12+11.9% | Added |
| IFP Advisors, Inc | 120 | $5.41K | 0.00% | +60+100.0% | Added |
| VisionPoint Advisory Group, LLC | 129 | $5.81K | 0.00% | +129 | New |
| Covestor Ltd | 132 | $6.00K | 0.00% | −29−18.0% | Reduced |
| GWM Advisors LLC | 145 | $6.53K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 222 | $9.58K | 0.00% | +222 | New |
| Umb Bank N A | 235 | $10.6K | 0.00% | −430−64.7% | Reduced |
| Ancora Advisors, LLC | 250 | $11.3K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 599 | $27.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 624 | $28.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 797 | $35.0K | 0.00% | +135+20.4% | Added |
| Metropolitan Life Insurance Co | 859 | $38.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 983 | $44.3K | 0.00% | −539−35.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $60.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,865 | $84.0K | 0.00% | −142−7.1% | Reduced |
| Comerica Bank | 1,895 | $85.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $88.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,315 | $104.3K | 0.00% | +354+18.1% | Added |
| Global Retirement Partners, LLC | 2,754 | $114.0K | 0.00% | +2,754 | New |
| Advisor Group Holdings, Inc. | 2,712 | $122.2K | 0.00% | −856−24.0% | Reduced |
| Salem Investment Counselors Inc | 3,175 | $143.0K | 0.00% | −24,394−88.5% | Reduced |
| Lazard Asset Management LLC | 3,362 | $151.0K | 0.00% | +16+0.5% | Added |
| Royal Bank of Canada | 3,506 | $158.0K | 0.00% | +1,657+89.6% | Added |
| SG Americas Securities, LLC | 3,841 | $173.0K | 0.00% | +3,841 | New |
| Janney Montgomery Scott LLC | 4,449 | $200.0K | 0.00% | +4,449 | New |
| Citigroup Inc | 4,490 | $202.3K | 0.00% | +3,367+299.8% | Added |
| Bank of Montreal | 4,453 | $207.1K | 0.00% | +4,453 | New |
| Captrust Financial Advisors | 4,857 | $218.8K | 0.00% | +4,857 | New |
| Principal Financial Group Inc | 5,233 | $235.7K | 0.00% | +5,233 | New |
| Mariner, LLC | 5,305 | $239.0K | 0.00% | +5,305 | New |
| Manufacturers Life Insurance Company, The | 5,441 | $245.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,630 | $253.6K | 0.00% | +9+0.2% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $257.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,791 | $261.2K | 0.00% | −9−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,019 | $271.1K | 0.00% | −706−10.5% | Reduced |
| Voya Investment Management LLC | 6,229 | $280.6K | 0.00% | +97+1.6% | Added |
| US Bancorp | 6,274 | $282.6K | 0.00% | +51+0.8% | Added |
| Teacher Retirement System of Texas | 6,746 | $304.0K | 0.00% | −7,685−53.3% | Reduced |
| American International Group, Inc. | 6,805 | $306.6K | 0.00% | −27−0.4% | Reduced |
| D.A. Davidson & Co. | 6,869 | $309.4K | 0.00% | −139−2.0% | Reduced |
| Pitcairn Co | 7,005 | $315.6K | 0.02% | +207+3.0% | Added |
| Susquehanna International Group, LLP | 7,006 | $315.6K | 0.00% | +7,006 | New |
| First Trust Advisors LP | 7,036 | $317.0K | 0.00% | +7,036 | New |
| MetLife Investment Management | 7,198 | $324.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,559 | $340.5K | 0.00% | −9,179−54.8% | Reduced |
| Brown Advisory Inc | 7,892 | $355.5K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,974 | $359.2K | 0.00% | −247−3.0% | Reduced |
| Deutsche Bank AG | 8,666 | $390.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 8,668 | $390.5K | 0.01% | +8,668 | New |
| Citadel Advisors LLC | 8,907 | $401.3K | 0.00% | −8,862−49.9% | Reduced |
| Two Sigma Investments, LP | 9,360 | $421.7K | 0.00% | −8,552−47.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,853 | $443.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,052 | $452.8K | 0.00% | −1,822−15.3% | Reduced |
| Trust Point Inc. | 10,213 | $460.1K | 0.04% | +10,213 | New |
| Alliancebernstein L.P. | 10,421 | $469.5K | 0.00% | −380−3.5% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $496.0K | 0.64% | 00.0% | Unchanged |
| Beacon Financial Group | 11,567 | $521.1K | 0.06% | −210−1.8% | Reduced |
| Martingale Asset Management L P | 11,712 | $527.6K | 0.01% | −3,440−22.7% | Reduced |
| LPL Financial LLC | 11,880 | $535.2K | 0.00% | +727+6.5% | Added |
| First National Bank of Omaha | 12,010 | $541.0K | 0.03% | −475−3.8% | Reduced |
| Parkside Financial Bank & Trust | 12,046 | $542.7K | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,348 | $601.3K | 0.00% | −35−0.3% | Reduced |
| California State Teachers Retirement System | 13,798 | $621.6K | 0.00% | −756−5.2% | Reduced |
| Great West Life Assurance Co | 13,930 | $624.0K | 0.00% | +1,532+12.4% | Added |
| Benjamin Edwards Inc | 14,139 | $637.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 14,570 | $656.4K | 0.00% | +7,838+116.4% | Added |
| JPMorgan Chase & Co | 14,625 | $658.9K | 0.00% | −6,552−30.9% | Reduced |
| Stifel Financial Corp | 16,142 | $727.2K | 0.00% | −3,094−16.1% | Reduced |
| Bank of America Corp | 17,042 | $767.7K | 0.00% | +3,858+29.3% | Added |
| UBS Asset Management Americas Inc | 17,348 | $781.5K | 0.00% | +4,958+40.0% | Added |
| Guggenheim Capital LLC | 19,165 | $863.4K | 0.01% | −1,928−9.1% | Reduced |
| Price T Rowe Associates Inc | 22,447 | $1.01M | 0.00% | +10,092+81.7% | Added |
| LVZ Advisors, Inc. | 22,827 | $1.03M | 0.15% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,881 | $1.03M | 0.09% | −19,482−46.0% | Reduced |
| Invesco Ltd. | 23,145 | $1.04M | 0.00% | −6,245−21.2% | Reduced |
| Credit Suisse AG | 23,715 | $1.07M | 0.00% | +1,713+7.8% | Added |
| Barclays PLC | 24,483 | $1.10M | 0.00% | +16,141+193.5% | Added |
| Jag Capital Management, LLC | 25,498 | $1.15M | 0.18% | +25,498 | New |
| Swiss National Bank | 25,652 | $1.16M | 0.00% | −2,700−9.5% | Reduced |
| Goldman Sachs Group Inc | 26,598 | $1.20M | 0.00% | −5,447−17.0% | Reduced |
| Two Sigma Advisers, LP | 29,449 | $1.33M | 0.00% | −5,716−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 30,173 | $1.36M | 0.00% | −1,402−4.4% | Reduced |
| Wells Fargo & Company | 32,987 | $1.49M | 0.00% | +433+1.3% | Added |
| Rhumbline Advisers | 33,928 | $1.53M | 0.00% | −498−1.4% | Reduced |
| Los Angeles Capital Management LLC | 35,419 | $1.60M | 0.01% | +13,109+58.8% | Added |