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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2 | $96 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $96 | 0.00% | +2 | New |
| Cornerstone Planning Group LLC | 17 | $753 | 0.00% | +17 | New |
| Proequities, Inc. | 24 | $1.16K | 0.00% | −4−14.3% | Reduced |
| Signaturefd, LLC | 31 | $1.49K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33 | $1.59K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 35 | $1.69K | 0.00% | +21+150.0% | Added |
| First Financial Corp | 48 | $2.31K | 0.00% | +48 | New |
| Quadrant Capital Group LLC | 49 | $2.36K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 51 | $2.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $2.79K | 0.00% | −3−4.9% | Reduced |
| Lindbrook Capital, LLC | 80 | $3.85K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 84 | $4.05K | 0.00% | +84 | New |
| Northwest Investment Counselors, LLC | 100 | $4.82K | 0.00% | +100 | New |
| M&R Capital Management Inc | 101 | $4.86K | 0.00% | +1+1.0% | Added |
| Pathway Financial Advisers, LLC | 104 | $5.03K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 113 | $5.44K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 120 | $5.78K | 0.00% | +58+93.5% | Added |
| Covestor Ltd | 124 | $6.00K | 0.00% | −8−6.1% | Reduced |
| Huntington National Bank | 138 | $6.65K | 0.00% | +137+13,700.0% | Added |
| GWM Advisors LLC | 145 | $6.99K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 150 | $7.23K | 0.00% | +150 | New |
| Tower Research Capital LLC (TRC) | 175 | $8.43K | 0.00% | −808−82.2% | Reduced |
| CWM, LLC | 181 | $9.00K | 0.00% | +150+483.9% | Added |
| WR Wealth Planners, LLC | 217 | $10.5K | 0.00% | +217 | New |
| VisionPoint Advisory Group, LLC | 218 | $10.5K | 0.00% | +89+69.0% | Added |
| GAMMA Investing LLC | 230 | $11.1K | 0.00% | +8+3.6% | Added |
| Umb Bank N A | 235 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 328 | $15.8K | 0.00% | +328 | New |
| Royal Bank of Canada | 346 | $17.0K | 0.00% | −3,160−90.1% | Reduced |
| Amalgamated Bank | 477 | $23.0K | 0.00% | −1,388−74.4% | Reduced |
| Copeland Capital Management, LLC | 608 | $29.3K | 0.00% | +9+1.5% | Added |
| Advisor Group Holdings, Inc. | 616 | $29.7K | 0.00% | −2,096−77.3% | Reduced |
| First Horizon Advisors, Inc. | 624 | $30.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 708 | $34.1K | 0.00% | −151−17.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $65.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,871 | $90.1K | 0.00% | −24−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $95.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,360 | $113.7K | 0.00% | +45+1.9% | Added |
| Salem Investment Counselors Inc | 2,575 | $124.0K | 0.00% | −600−18.9% | Reduced |
| Global Retirement Partners, LLC | 2,754 | $132.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,302 | $159.0K | 0.00% | −60−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,072 | $196.1K | 0.00% | −1,947−32.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 4,291 | $206.7K | 0.06% | +4,291 | New |
| Bank of Montreal | 4,420 | $214.8K | 0.00% | −33−0.7% | Reduced |
| Captrust Financial Advisors | 4,598 | $221.5K | 0.00% | −259−5.3% | Reduced |
| Creative Planning | 4,601 | $221.6K | 0.00% | +4,601 | New |
| Compass Ion Advisors, LLC | 4,620 | $222.5K | 0.03% | +4,620 | New |
| Jane Street Group, LLC | 4,744 | $228.5K | 0.00% | +4,744 | New |
| Voya Investment Management LLC | 5,019 | $241.8K | 0.00% | −1,210−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 5,441 | $262.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,587 | $269.1K | 0.00% | +1,097+24.4% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $275.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,790 | $278.0K | 0.00% | −10.0% | Reduced |
| Mariner, LLC | 5,847 | $281.6K | 0.00% | +542+10.2% | Added |
| Parkside Financial Bank & Trust | 6,023 | $290.1K | 0.05% | −6,023−50.0% | Reduced |
| Two Sigma Investments, LP | 6,137 | $295.6K | 0.00% | −3,223−34.4% | Reduced |
| Janney Montgomery Scott LLC | 6,546 | $315.0K | 0.00% | +2,097+47.1% | Added |
| First Trust Advisors LP | 6,695 | $322.5K | 0.00% | −341−4.8% | Reduced |
| US Bancorp | 6,739 | $324.6K | 0.00% | +465+7.4% | Added |
| American International Group, Inc. | 6,747 | $325.0K | 0.00% | −58−0.9% | Reduced |
| Pitcairn Co | 6,787 | $326.9K | 0.02% | −218−3.1% | Reduced |
| MetLife Investment Management | 7,198 | $346.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,396 | $356.3K | 0.00% | +1,766+31.4% | Added |
| Exchange Traded Concepts, LLC | 7,534 | $362.9K | 0.01% | −1,134−13.1% | Reduced |
| Deutsche Bank AG | 7,601 | $366.1K | 0.00% | −1,065−12.3% | Reduced |
| Bank of America Corp | 7,632 | $367.6K | 0.00% | −9,410−55.2% | Reduced |
| First National Bank of Omaha | 8,599 | $371.9K | 0.03% | −3,411−28.4% | Reduced |
| New York Life Investment Management LLC | 7,732 | $372.4K | 0.00% | −242−3.0% | Reduced |
| Brown Advisory Inc | 7,892 | $380.2K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 9,879 | $448.9K | 0.13% | +9,879 | New |
| Beacon Financial Group | 10,446 | $503.2K | 0.06% | −1,121−9.7% | Reduced |
| Martingale Asset Management L P | 10,502 | $505.9K | 0.01% | −1,210−10.3% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $530.0K | 0.64% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,164 | $537.8K | 0.00% | +1,112+11.1% | Added |
| LPL Financial LLC | 11,891 | $572.8K | 0.00% | +11+0.1% | Added |
| Barclays PLC | 12,075 | $581.7K | 0.00% | −12,408−50.7% | Reduced |
| California State Teachers Retirement System | 12,990 | $625.7K | 0.00% | −808−5.9% | Reduced |
| Stifel Financial Corp | 13,038 | $628.0K | 0.00% | −3,104−19.2% | Reduced |
| Legal & General Group Plc | 13,313 | $641.3K | 0.00% | −35−0.3% | Reduced |
| Trust Point Inc. | 13,432 | $647.0K | 0.05% | +3,219+31.5% | Added |
| Great West Life Assurance Co | 13,930 | $667.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,981 | $673.5K | 0.00% | +3,560+34.2% | Added |
| Benjamin Edwards Inc | 14,139 | $681.0K | 0.14% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,325 | $738.0K | 0.00% | +8,579+127.2% | Added |
| State Board of Administration of Florida Retirement System | 17,903 | $775.4K | 0.00% | +8,050+81.7% | Added |
| Citadel Advisors LLC | 17,129 | $825.1K | 0.00% | +8,222+92.3% | Added |
| UBS Asset Management Americas Inc | 17,348 | $835.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,684 | $851.8K | 0.00% | +3,114+21.4% | Added |
| Raymond James & Associates | 20,147 | $970.5K | 0.00% | −19,258−48.9% | Reduced |
| JPMorgan Chase & Co | 22,173 | $1.07M | 0.00% | +7,548+51.6% | Added |
| Goldman Sachs Group Inc | 22,303 | $1.07M | 0.00% | −4,295−16.1% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $1.10M | 0.15% | 00.0% | Unchanged |
| Credit Suisse AG | 23,715 | $1.14M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,749 | $1.14M | 0.00% | −5,700−19.4% | Reduced |
| Jag Capital Management, LLC | 25,498 | $1.23M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 25,652 | $1.24M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,857 | $1.39M | 0.00% | −5,071−14.9% | Reduced |
| Invesco Ltd. | 28,932 | $1.39M | 0.00% | +5,787+25.0% | Added |