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.
Q1 2024 vs. Q4 2023
How the institutions holding Cass Information Systems Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 134 | 137 | +3 |
| Shares | 8.03M | 8.02M | −12.4K (−0.2%) |
| Value | $361.9M | $386.1M | +$24.2M (+6.7%) |
New holders (13)
Institutions that held Cass Information Systems Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ellsworth Advisors, LLC | 9,879 | $448.9K | 0.13% |
| Jane Street Group, LLC | 4,744 | $228.5K | 0.00% |
| Compass Ion Advisors, LLC | 4,620 | $222.5K | 0.03% |
| Creative Planning | 4,601 | $221.6K | 0.00% |
| Dumont & Blake Investment Advisors LLC | 4,291 | $206.7K | 0.06% |
| Raffa Wealth Management, LLC | 328 | $15.8K | 0.00% |
| WR Wealth Planners, LLC | 217 | $10.5K | 0.00% |
| AdvisorNet Financial, Inc | 150 | $7.23K | 0.00% |
| Northwest Investment Counselors, LLC | 100 | $4.82K | 0.00% |
| Quarry LP | 84 | $4.05K | 0.00% |
| First Financial Corp | 48 | $2.31K | 0.00% |
| Cornerstone Planning Group LLC | 17 | $753 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $96 | 0.00% |
Sold out (10)
Institutions that held Cass Information Systems Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Gsa Capital Partners LLP | 22,881 | $1.03M |
| Guggenheim Capital LLC | 19,165 | $863.4K |
| AQR Capital Management LLC | 7,559 | $340.5K |
| Susquehanna International Group, LLP | 7,006 | $315.6K |
| D.A. Davidson & Co. | 6,869 | $309.4K |
| Principal Financial Group Inc | 5,233 | $235.7K |
| SG Americas Securities, LLC | 3,841 | $173.0K |
| Acadian Asset Management LLC | 797 | $35.0K |
| IFP Advisors, Inc | 120 | $5.41K |
| Pacifica Partners Inc. | 100 | $4.20K |