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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 36,690 | $1.65M | 0.09% | −8,398−18.6% | Reduced |
| Raymond James & Associates | 39,405 | $1.78M | 0.00% | +5,905+17.6% | Added |
| Moneta Group Investment Advisors LLC | 41,329 | $1.86M | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 42,536 | $1.92M | 0.14% | −144−0.3% | Reduced |
| Envestnet Asset Management Inc | 44,407 | $2.00M | 0.00% | +1,019+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 52,788 | $2.38M | 0.00% | +5,725+12.2% | Added |
| Speece Thorson Capital Group Inc | 53,984 | $2.43M | 0.50% | +53,984 | New |
| Nuveen Asset Management, LLC | 55,206 | $2.49M | 0.00% | +15,663+39.6% | Added |
| Advisory Research Inc | 55,666 | $2.51M | 0.39% | +10,185+22.4% | Added |
| Pinnacle Associates Ltd | 65,790 | $2.96M | 0.05% | −1,138−1.7% | Reduced |
| Boston Partners | 66,191 | $2.98M | 0.00% | −5,932−8.2% | Reduced |
| Commerce Bank | 77,634 | $3.50M | 0.02% | +29,252+60.5% | Added |
| Bank of New York Mellon Corp | 86,194 | $3.88M | 0.00% | −34,357−28.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,173 | $3.93M | 0.00% | −8,421−8.8% | Reduced |
| Keeley-Teton Advisors, LLC | 93,182 | $4.20M | 0.54% | −2,588−2.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 91,983 | $4.25M | 0.32% | −5,732−5.9% | Reduced |
| Morgan Stanley | 97,287 | $4.38M | 0.00% | +35,340+57.0% | Added |
| Ballast Asset Management, LP | 97,527 | $4.39M | 2.79% | +27,712+39.7% | Added |
| Charles Schwab Investment Management Inc | 99,111 | $4.46M | 0.00% | +1,106+1.1% | Added |
| Foundry Partners, LLC | 110,990 | $5.00M | 0.30% | −1,865−1.7% | Reduced |
| American Century Companies Inc | 112,176 | $5.05M | 0.00% | +3,091+2.8% | Added |
| Ameriprise Financial Inc | 136,964 | $6.17M | 0.00% | +1,300+1.0% | Added |
| Northern Trust Corp | 143,448 | $6.46M | 0.00% | −1,847−1.3% | Reduced |
| Royce & Associates LP | 210,567 | $9.49M | 0.09% | +26,482+14.4% | Added |
| Tributary Capital Management, LLC | 303,808 | $13.7M | 1.15% | −5,117−1.7% | Reduced |
| Geode Capital Management, LLC | 312,711 | $14.1M | 0.00% | +14,731+4.9% | Added |
| State Street Corp | 314,667 | $14.2M | 0.00% | +17,136+5.8% | Added |
| Fenimore Asset Management Inc | 335,307 | $15.1M | 0.35% | +410+0.1% | Added |
| ProShare Advisors LLC | 353,401 | $15.9M | 0.05% | −671−0.2% | Reduced |
| Heartland Advisors Inc | 353,662 | $15.9M | 0.83% | +17,135+5.1% | Added |
| Dimensional Fund Advisors LP | 469,904 | $21.2M | 0.01% | −4,237−0.9% | Reduced |
| Vanguard Group Inc | 815,588 | $36.7M | 0.00% | +13,952+1.7% | Added |
| Buckingham Strategic Wealth, LLC | 835,520 | $37.6M | 0.45% | 00.0% | Unchanged |
| BlackRock Inc. | 1,081,441 | $48.7M | 0.00% | +95,426+9.7% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −7,159−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,833−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,173−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |