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, Q1 2024
Institutional positions in Cass Information Systems Inc as of Mar 31, 2024. 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
- 137
- +3 vs. Q4 2023
- Shares held
- 8.02M
- −12.4K (−0.2%) vs. Q4 2023
- Total value
- $386.1M
- +$24.2M (+6.7%) vs. Q4 2023
- New holders
- 13
- 43 more added
- Sold out
- 10
- 54 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,047,307 | $50.4M | 0.00% | −34,134−3.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 838,249 | $40.4M | 0.43% | +2,729+0.3% | Added |
| Vanguard Group Inc | 788,673 | $38.0M | 0.00% | −26,915−3.3% | Reduced |
| Dimensional Fund Advisors LP | 430,493 | $20.7M | 0.01% | −39,411−8.4% | Reduced |
| Heartland Advisors Inc | 373,843 | $18.0M | 0.94% | +20,181+5.7% | Added |
| Fenimore Asset Management Inc | 339,597 | $16.4M | 0.35% | +4,290+1.3% | Added |
| ProShare Advisors LLC | 338,258 | $16.3M | 0.04% | −15,143−4.3% | Reduced |
| Geode Capital Management, LLC | 319,700 | $15.4M | 0.00% | +6,989+2.2% | Added |
| State Street Corp | 312,956 | $15.1M | 0.00% | −1,711−0.5% | Reduced |
| Tributary Capital Management, LLC | 301,665 | $14.5M | 1.19% | −2,143−0.7% | Reduced |
| Royce & Associates LP | 254,688 | $12.3M | 0.11% | +44,121+21.0% | Added |
| Speece Thorson Capital Group Inc | 158,801 | $7.65M | 1.48% | +104,817+194.2% | Added |
| Northern Trust Corp | 139,032 | $6.70M | 0.00% | −4,416−3.1% | Reduced |
| American Century Companies Inc | 115,871 | $5.58M | 0.00% | +3,695+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 113,090 | $5.45M | 0.01% | +25,917+29.7% | Added |
| Foundry Partners, LLC | 110,600 | $5.33M | 0.28% | −390−0.4% | Reduced |
| Ballast Asset Management, LP | 107,337 | $5.17M | 2.80% | +9,810+10.1% | Added |
| Ameriprise Financial Inc | 105,454 | $5.08M | 0.00% | −31,510−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 100,347 | $4.83M | 0.00% | +1,236+1.2% | Added |
| Uniplan Investment Counsel, Inc. | 94,046 | $4.53M | 0.36% | +2,063+2.2% | Added |
| Keeley-Teton Advisors, LLC | 90,837 | $4.38M | 0.54% | −2,345−2.5% | Reduced |
| Bank of New York Mellon Corp | 84,086 | $4.05M | 0.00% | −2,108−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,820 | $3.56M | 0.01% | +21,032+39.8% | Added |
| Commerce Bank | 67,999 | $3.28M | 0.02% | −9,635−12.4% | Reduced |
| Pinnacle Associates Ltd | 64,713 | $3.12M | 0.05% | −1,077−1.6% | Reduced |
| Boston Partners | 63,323 | $3.05M | 0.00% | −2,868−4.3% | Reduced |
| Advisory Research Inc | 61,371 | $2.96M | 0.59% | +5,705+10.2% | Added |
| Morgan Stanley | 60,623 | $2.92M | 0.00% | −36,664−37.7% | Reduced |
| Nuveen Asset Management, LLC | 55,915 | $2.69M | 0.00% | +709+1.3% | Added |
| Los Angeles Capital Management LLC | 55,835 | $2.69M | 0.01% | +20,416+57.6% | Added |
| Envestnet Asset Management Inc | 47,245 | $2.28M | 0.00% | +2,838+6.4% | Added |
| IFG Advisory, LLC | 41,908 | $2.02M | 0.15% | −628−1.5% | Reduced |
| Moneta Group Investment Advisors LLC | 39,368 | $1.90M | 0.03% | −1,961−4.7% | Reduced |
| Wells Fargo & Company | 33,804 | $1.63M | 0.00% | +817+2.5% | Added |
| Commonwealth Equity Services, LLC | 31,339 | $1.51M | 0.00% | +1,166+3.9% | Added |
| GHP Investment Advisors, Inc. | 30,695 | $1.48M | 0.07% | −5,995−16.3% | Reduced |
| Price T Rowe Associates Inc | 29,291 | $1.41M | 0.00% | +6,844+30.5% | Added |
| Invesco Ltd. | 28,932 | $1.39M | 0.00% | +5,787+25.0% | Added |
| Rhumbline Advisers | 28,857 | $1.39M | 0.00% | −5,071−14.9% | Reduced |
| Swiss National Bank | 25,652 | $1.24M | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 25,498 | $1.23M | 0.17% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,749 | $1.14M | 0.00% | −5,700−19.4% | Reduced |
| Credit Suisse AG | 23,715 | $1.14M | 0.00% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 22,827 | $1.10M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,303 | $1.07M | 0.00% | −4,295−16.1% | Reduced |
| JPMorgan Chase & Co | 22,173 | $1.07M | 0.00% | +7,548+51.6% | Added |
| Raymond James & Associates | 20,147 | $970.5K | 0.00% | −19,258−48.9% | Reduced |
| UBS Group AG | 17,684 | $851.8K | 0.00% | +3,114+21.4% | Added |
| UBS Asset Management Americas Inc | 17,348 | $835.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,129 | $825.1K | 0.00% | +8,222+92.3% | Added |
| State Board of Administration of Florida Retirement System | 17,903 | $775.4K | 0.00% | +8,050+81.7% | Added |
| Teacher Retirement System of Texas | 15,325 | $738.0K | 0.00% | +8,579+127.2% | Added |
| Benjamin Edwards Inc | 14,139 | $681.0K | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,981 | $673.5K | 0.00% | +3,560+34.2% | Added |
| Great West Life Assurance Co | 13,930 | $667.0K | 0.00% | 00.0% | Unchanged |
| Trust Point Inc. | 13,432 | $647.0K | 0.05% | +3,219+31.5% | Added |
| Legal & General Group Plc | 13,313 | $641.3K | 0.00% | −35−0.3% | Reduced |
| Stifel Financial Corp | 13,038 | $628.0K | 0.00% | −3,104−19.2% | Reduced |
| California State Teachers Retirement System | 12,990 | $625.7K | 0.00% | −808−5.9% | Reduced |
| Barclays PLC | 12,075 | $581.7K | 0.00% | −12,408−50.7% | Reduced |
| LPL Financial LLC | 11,891 | $572.8K | 0.00% | +11+0.1% | Added |
| BNP Paribas Arbitrage, SA | 11,164 | $537.8K | 0.00% | +1,112+11.1% | Added |
| Clark Financial Services Group Inc | 11,000 | $530.0K | 0.64% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,502 | $505.9K | 0.01% | −1,210−10.3% | Reduced |
| Beacon Financial Group | 10,446 | $503.2K | 0.06% | −1,121−9.7% | Reduced |
| Ellsworth Advisors, LLC | 9,879 | $448.9K | 0.13% | +9,879 | New |
| Brown Advisory Inc | 7,892 | $380.2K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,732 | $372.4K | 0.00% | −242−3.0% | Reduced |
| First National Bank of Omaha | 8,599 | $371.9K | 0.03% | −3,411−28.4% | Reduced |
| Bank of America Corp | 7,632 | $367.6K | 0.00% | −9,410−55.2% | Reduced |
| Deutsche Bank AG | 7,601 | $366.1K | 0.00% | −1,065−12.3% | Reduced |
| Exchange Traded Concepts, LLC | 7,534 | $362.9K | 0.01% | −1,134−13.1% | Reduced |
| New York State Common Retirement Fund | 7,396 | $356.3K | 0.00% | +1,766+31.4% | Added |
| MetLife Investment Management | 7,198 | $346.7K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 6,787 | $326.9K | 0.02% | −218−3.1% | Reduced |
| American International Group, Inc. | 6,747 | $325.0K | 0.00% | −58−0.9% | Reduced |
| US Bancorp | 6,739 | $324.6K | 0.00% | +465+7.4% | Added |
| First Trust Advisors LP | 6,695 | $322.5K | 0.00% | −341−4.8% | Reduced |
| Janney Montgomery Scott LLC | 6,546 | $315.0K | 0.00% | +2,097+47.1% | Added |
| Two Sigma Investments, LP | 6,137 | $295.6K | 0.00% | −3,223−34.4% | Reduced |
| Parkside Financial Bank & Trust | 6,023 | $290.1K | 0.05% | −6,023−50.0% | Reduced |
| Mariner, LLC | 5,847 | $281.6K | 0.00% | +542+10.2% | Added |
| Janus Henderson Group PLC | 5,790 | $278.0K | 0.00% | −10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $275.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,587 | $269.1K | 0.00% | +1,097+24.4% | Added |
| Manufacturers Life Insurance Company, The | 5,441 | $262.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,019 | $241.8K | 0.00% | −1,210−19.4% | Reduced |
| Jane Street Group, LLC | 4,744 | $228.5K | 0.00% | +4,744 | New |
| Compass Ion Advisors, LLC | 4,620 | $222.5K | 0.03% | +4,620 | New |
| Creative Planning | 4,601 | $221.6K | 0.00% | +4,601 | New |
| Captrust Financial Advisors | 4,598 | $221.5K | 0.00% | −259−5.3% | Reduced |
| Bank of Montreal | 4,420 | $214.8K | 0.00% | −33−0.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 4,291 | $206.7K | 0.06% | +4,291 | New |
| The PNC Financial Services Group, Inc. | 4,072 | $196.1K | 0.00% | −1,947−32.3% | Reduced |
| Lazard Asset Management LLC | 3,302 | $159.0K | 0.00% | −60−1.8% | Reduced |
| Global Retirement Partners, LLC | 2,754 | $132.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,575 | $124.0K | 0.00% | −600−18.9% | Reduced |
| FMR LLC | 2,360 | $113.7K | 0.00% | +45+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $95.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,871 | $90.1K | 0.00% | −24−1.3% | Reduced |