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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 1,350 | $65.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 708 | $34.1K | 0.00% | −151−17.6% | Reduced |
| First Horizon Advisors, Inc. | 624 | $30.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 616 | $29.7K | 0.00% | −2,096−77.3% | Reduced |
| Copeland Capital Management, LLC | 608 | $29.3K | 0.00% | +9+1.5% | Added |
| Amalgamated Bank | 477 | $23.0K | 0.00% | −1,388−74.4% | Reduced |
| Royal Bank of Canada | 346 | $17.0K | 0.00% | −3,160−90.1% | Reduced |
| Raffa Wealth Management, LLC | 328 | $15.8K | 0.00% | +328 | New |
| Ancora Advisors, LLC | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 235 | $11.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 230 | $11.1K | 0.00% | +8+3.6% | Added |
| VisionPoint Advisory Group, LLC | 218 | $10.5K | 0.00% | +89+69.0% | Added |
| WR Wealth Planners, LLC | 217 | $10.5K | 0.00% | +217 | New |
| CWM, LLC | 181 | $9.00K | 0.00% | +150+483.9% | Added |
| Tower Research Capital LLC (TRC) | 175 | $8.43K | 0.00% | −808−82.2% | Reduced |
| AdvisorNet Financial, Inc | 150 | $7.23K | 0.00% | +150 | New |
| GWM Advisors LLC | 145 | $6.99K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 138 | $6.65K | 0.00% | +137+13,700.0% | Added |
| Covestor Ltd | 124 | $6.00K | 0.00% | −8−6.1% | Reduced |
| Parallel Advisors, LLC | 120 | $5.78K | 0.00% | +58+93.5% | Added |
| Private Trust Co NA | 113 | $5.44K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 104 | $5.03K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 101 | $4.86K | 0.00% | +1+1.0% | Added |
| Northwest Investment Counselors, LLC | 100 | $4.82K | 0.00% | +100 | New |
| Quarry LP | 84 | $4.05K | 0.00% | +84 | New |
| Lindbrook Capital, LLC | 80 | $3.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $2.79K | 0.00% | −3−4.9% | Reduced |
| Principal Securities, Inc. | 51 | $2.46K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $2.36K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 48 | $2.31K | 0.00% | +48 | New |
| Nisa Investment Advisors, LLC | 35 | $1.69K | 0.00% | +21+150.0% | Added |
| Russell Investments Group, Ltd. | 33 | $1.59K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 31 | $1.49K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 24 | $1.16K | 0.00% | −4−14.3% | Reduced |
| Cornerstone Planning Group LLC | 17 | $753 | 0.00% | +17 | New |
| 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 |
| 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 |