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, Q2 2024
Institutional positions in Cass Information Systems Inc as of Jun 30, 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
- 136
- 0 vs. Q1 2024
- Shares held
- 8.01M
- +12.8K (+0.2%) vs. Q1 2024
- Total value
- $320.9M
- −$64.0M (−16.6%) vs. Q1 2024
- New holders
- 14
- 51 more added
- Sold out
- 14
- 48 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,046,018 | $41.9M | 0.00% | −1,289−0.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 838,249 | $33.6M | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 799,265 | $32.0M | 0.00% | +10,592+1.3% | Added |
| Dimensional Fund Advisors LP | 421,056 | $16.9M | 0.00% | −9,437−2.2% | Reduced |
| Heartland Advisors Inc | 373,980 | $15.0M | 0.84% | +1370.0% | Added |
| Geode Capital Management, LLC | 340,548 | $13.6M | 0.00% | +20,848+6.5% | Added |
| Fenimore Asset Management Inc | 340,432 | $13.6M | 0.30% | +835+0.2% | Added |
| State Street Corp | 316,711 | $12.7M | 0.00% | +3,755+1.2% | Added |
| Tributary Capital Management, LLC | 302,577 | $12.1M | 1.00% | +912+0.3% | Added |
| ProShare Advisors LLC | 300,474 | $12.0M | 0.03% | −37,784−11.2% | Reduced |
| Royce & Associates LP | 271,236 | $10.9M | 0.10% | +16,548+6.5% | Added |
| Speece Thorson Capital Group Inc | 222,081 | $8.90M | 1.82% | +63,280+39.8% | Added |
| Northern Trust Corp | 134,012 | $5.37M | 0.00% | −5,020−3.6% | Reduced |
| Ballast Asset Management, LP | 114,471 | $4.59M | 2.49% | +7,134+6.6% | Added |
| American Century Companies Inc | 113,695 | $4.56M | 0.00% | −2,176−1.9% | Reduced |
| Foundry Partners, LLC | 109,225 | $4.38M | 0.23% | −1,375−1.2% | Reduced |
| Ameriprise Financial Inc | 104,708 | $4.20M | 0.00% | −746−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 102,461 | $4.11M | 0.00% | +2,114+2.1% | Added |
| Uniplan Investment Counsel, Inc. | 93,851 | $3.76M | 0.34% | −195−0.2% | Reduced |
| Bank of New York Mellon Corp | 90,157 | $3.61M | 0.00% | +6,071+7.2% | Added |
| Keeley-Teton Advisors, LLC | 88,459 | $3.54M | 0.45% | −2,378−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,913 | $3.12M | 0.00% | −35,177−31.1% | Reduced |
| Morgan Stanley | 72,450 | $2.90M | 0.00% | +11,827+19.5% | Added |
| Allspring Global Investments Holdings, LLC | 70,656 | $2.83M | 0.00% | −3,164−4.3% | Reduced |
| Commerce Bank | 63,746 | $2.55M | 0.02% | −4,253−6.3% | Reduced |
| Advisory Research Inc | 61,785 | $2.48M | 0.47% | +414+0.7% | Added |
| Boston Partners | 60,127 | $2.41M | 0.00% | −3,196−5.0% | Reduced |
| Pinnacle Associates Ltd | 55,713 | $2.23M | 0.03% | −9,000−13.9% | Reduced |
| Los Angeles Capital Management LLC | 49,391 | $1.98M | 0.01% | −6,444−11.5% | Reduced |
| Envestnet Asset Management Inc | 47,315 | $1.90M | 0.00% | +70+0.1% | Added |
| IFG Advisory, LLC | 45,116 | $1.81M | 0.12% | +3,208+7.7% | Added |
| Citadel Advisors LLC | 41,011 | $1.64M | 0.00% | +23,882+139.4% | Added |
| Nuveen Asset Management, LLC | 39,905 | $1.60M | 0.00% | −16,010−28.6% | Reduced |
| Moneta Group Investment Advisors LLC | 39,064 | $1.57M | 0.02% | −304−0.8% | Reduced |
| Goldman Sachs Group Inc | 36,531 | $1.46M | 0.00% | +14,228+63.8% | Added |
| Wells Fargo & Company | 34,002 | $1.36M | 0.00% | +198+0.6% | Added |
| UBS Asset Management Americas Inc | 32,796 | $1.31M | 0.00% | +15,448+89.0% | Added |
| Commonwealth Equity Services, LLC | 32,147 | $1.29M | 0.00% | +808+2.6% | Added |
| Invesco Ltd. | 27,820 | $1.11M | 0.00% | −1,112−3.8% | Reduced |
| Rhumbline Advisers | 27,753 | $1.11M | 0.00% | −1,104−3.8% | Reduced |
| Swiss National Bank | 25,652 | $1.03M | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 25,509 | $1.02M | 0.14% | +110.0% | Added |
| LVZ Advisors, Inc. | 22,827 | $914.7K | 0.12% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 22,310 | $894.0K | 0.04% | −8,385−27.3% | Reduced |
| Two Sigma Advisers, LP | 21,449 | $859.5K | 0.00% | −2,300−9.7% | Reduced |
| Jane Street Group, LLC | 18,090 | $724.9K | 0.00% | +13,346+281.3% | Added |
| Bank of America Corp | 16,766 | $671.8K | 0.00% | +9,134+119.7% | Added |
| Raymond James & Associates | 15,433 | $618.4K | 0.00% | −4,714−23.4% | Reduced |
| Benjamin Edwards Inc | 14,139 | $567.0K | 0.11% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,981 | $560.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,930 | $559.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,778 | $552.1K | 0.00% | +1,887+15.9% | Added |
| Two Sigma Investments, LP | 13,440 | $538.5K | 0.00% | +7,303+119.0% | Added |
| Price T Rowe Associates Inc | 13,397 | $537.0K | 0.00% | −15,894−54.3% | Reduced |
| Trust Point Inc. | 13,392 | $536.6K | 0.04% | −40−0.3% | Reduced |
| Legal & General Group Plc | 13,346 | $534.8K | 0.00% | +33+0.2% | Added |
| Toroso Investments, LLC | 13,252 | $531.0K | 0.01% | +13,252 | New |
| California State Teachers Retirement System | 12,732 | $510.2K | 0.00% | −258−2.0% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $441.0K | 0.47% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,897 | $436.6K | 0.00% | −2,141−16.4% | Reduced |
| Ellsworth Advisors, LLC | 10,809 | $433.1K | 0.12% | +930+9.4% | Added |
| Beacon Financial Group | 10,364 | $415.3K | 0.05% | −82−0.8% | Reduced |
| Brown Advisory Inc | 10,162 | $407.2K | 0.00% | +2,270+28.8% | Added |
| State Board of Administration of Florida Retirement System | 9,853 | $394.8K | 0.00% | −8,050−45.0% | Reduced |
| JPMorgan Chase & Co | 9,648 | $386.6K | 0.00% | −12,525−56.5% | Reduced |
| Teacher Retirement System of Texas | 9,296 | $372.0K | 0.00% | −6,029−39.3% | Reduced |
| First National Bank of Omaha | 9,141 | $366.3K | 0.02% | +542+6.3% | Added |
| Exchange Traded Concepts, LLC | 8,350 | $334.6K | 0.01% | +816+10.8% | Added |
| MetLife Investment Management | 7,906 | $316.8K | 0.00% | +708+9.8% | Added |
| Pitcairn Co | 7,291 | $292.1K | 0.02% | +504+7.4% | Added |
| Corebridge Financial, Inc. | 7,286 | $291.9K | 0.00% | +7,286 | New |
| Deutsche Bank AG | 7,259 | $290.9K | 0.00% | −342−4.5% | Reduced |
| Lazard Asset Management LLC | 7,034 | $281.0K | 0.00% | +3,732+113.0% | Added |
| Citigroup Inc | 6,916 | $277.1K | 0.00% | +1,329+23.8% | Added |
| US Bancorp | 6,718 | $269.2K | 0.00% | −21−0.3% | Reduced |
| UBS Group AG | 6,638 | $266.0K | 0.00% | −11,046−62.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $260.8K | 0.00% | +6,508 | New |
| Janney Montgomery Scott LLC | 6,395 | $256.0K | 0.00% | −151−2.3% | Reduced |
| Renaissance Technologies LLC | 6,260 | $250.8K | 0.00% | +6,260 | New |
| Parkside Financial Bank & Trust | 6,257 | $250.7K | 0.04% | +234+3.9% | Added |
| Mariner, LLC | 5,733 | $229.7K | 0.00% | −114−1.9% | Reduced |
| Janus Henderson Group PLC | 5,728 | $229.6K | 0.00% | −62−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $228.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,670 | $227.2K | 0.00% | +229+4.2% | Added |
| New York State Common Retirement Fund | 5,623 | $225.3K | 0.00% | −1,773−24.0% | Reduced |
| Compass Ion Advisors, LLC | 4,620 | $222.5K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,409 | $216.7K | 0.00% | +5,409 | New |
| Voya Investment Management LLC | 5,185 | $207.8K | 0.00% | +166+3.3% | Added |
| Balyasny Asset Management LLC | 5,018 | $201.1K | 0.00% | +5,018 | New |
| BNP Paribas Arbitrage, SA | 4,993 | $200.1K | 0.00% | −6,171−55.3% | Reduced |
| Barclays PLC | 4,719 | $189.1K | 0.00% | −7,356−60.9% | Reduced |
| Salem Investment Counselors Inc | 2,575 | $103.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,543 | $101.9K | 0.00% | −211−7.7% | Reduced |
| FMR LLC | 2,264 | $90.7K | 0.00% | −96−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $79.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,965 | $78.7K | 0.00% | +94+5.0% | Added |
| Tower Research Capital LLC (TRC) | 1,763 | $70.6K | 0.00% | +1,588+907.4% | Added |
| The PNC Financial Services Group, Inc. | 1,566 | $62.8K | 0.00% | −2,506−61.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $54.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,314 | $53.0K | 0.00% | +968+279.8% | Added |