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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,291 | $1.41M | 0.00% | +6,844+30.5% | Added |
| GHP Investment Advisors, Inc. | 30,695 | $1.48M | 0.07% | −5,995−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 31,339 | $1.51M | 0.00% | +1,166+3.9% | Added |
| Wells Fargo & Company | 33,804 | $1.63M | 0.00% | +817+2.5% | Added |
| Moneta Group Investment Advisors LLC | 39,368 | $1.90M | 0.03% | −1,961−4.7% | Reduced |
| IFG Advisory, LLC | 41,908 | $2.02M | 0.15% | −628−1.5% | Reduced |
| Envestnet Asset Management Inc | 47,245 | $2.28M | 0.00% | +2,838+6.4% | Added |
| Los Angeles Capital Management LLC | 55,835 | $2.69M | 0.01% | +20,416+57.6% | Added |
| Nuveen Asset Management, LLC | 55,915 | $2.69M | 0.00% | +709+1.3% | Added |
| Morgan Stanley | 60,623 | $2.92M | 0.00% | −36,664−37.7% | Reduced |
| Advisory Research Inc | 61,371 | $2.96M | 0.59% | +5,705+10.2% | Added |
| Boston Partners | 63,323 | $3.05M | 0.00% | −2,868−4.3% | Reduced |
| Pinnacle Associates Ltd | 64,713 | $3.12M | 0.05% | −1,077−1.6% | Reduced |
| Commerce Bank | 67,999 | $3.28M | 0.02% | −9,635−12.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,820 | $3.56M | 0.01% | +21,032+39.8% | Added |
| Bank of New York Mellon Corp | 84,086 | $4.05M | 0.00% | −2,108−2.4% | Reduced |
| Keeley-Teton Advisors, LLC | 90,837 | $4.38M | 0.54% | −2,345−2.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 94,046 | $4.53M | 0.36% | +2,063+2.2% | Added |
| Charles Schwab Investment Management Inc | 100,347 | $4.83M | 0.00% | +1,236+1.2% | Added |
| Ameriprise Financial Inc | 105,454 | $5.08M | 0.00% | −31,510−23.0% | Reduced |
| Ballast Asset Management, LP | 107,337 | $5.17M | 2.80% | +9,810+10.1% | Added |
| Foundry Partners, LLC | 110,600 | $5.33M | 0.28% | −390−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 113,090 | $5.45M | 0.01% | +25,917+29.7% | Added |
| American Century Companies Inc | 115,871 | $5.58M | 0.00% | +3,695+3.3% | Added |
| Northern Trust Corp | 139,032 | $6.70M | 0.00% | −4,416−3.1% | Reduced |
| Speece Thorson Capital Group Inc | 158,801 | $7.65M | 1.48% | +104,817+194.2% | Added |
| Royce & Associates LP | 254,688 | $12.3M | 0.11% | +44,121+21.0% | Added |
| Tributary Capital Management, LLC | 301,665 | $14.5M | 1.19% | −2,143−0.7% | Reduced |
| State Street Corp | 312,956 | $15.1M | 0.00% | −1,711−0.5% | Reduced |
| Geode Capital Management, LLC | 319,700 | $15.4M | 0.00% | +6,989+2.2% | Added |
| ProShare Advisors LLC | 338,258 | $16.3M | 0.04% | −15,143−4.3% | Reduced |
| Fenimore Asset Management Inc | 339,597 | $16.4M | 0.35% | +4,290+1.3% | Added |
| Heartland Advisors Inc | 373,843 | $18.0M | 0.94% | +20,181+5.7% | Added |
| Dimensional Fund Advisors LP | 430,493 | $20.7M | 0.01% | −39,411−8.4% | Reduced |
| Vanguard Group Inc | 788,673 | $38.0M | 0.00% | −26,915−3.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 838,249 | $40.4M | 0.43% | +2,729+0.3% | Added |
| BlackRock Inc. | 1,047,307 | $50.4M | 0.00% | −34,134−3.2% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,881−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,165−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,559−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |