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.
Q2 2024 vs. Q1 2024
How the institutions holding Cass Information Systems Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 137 | 1 | 136 | 0 |
| Shares | 8.02M | 23.7K | 8.01M | +12.8K (+0.2%) |
| Value | $386.1M | $1.14M | $320.9M | −$64.0M (−16.6%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Cass Information Systems Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Toroso Investments, LLC | 13,252 | $531.0K | 0.01% |
| Corebridge Financial, Inc. | 7,286 | $291.9K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $260.8K | 0.00% |
| Renaissance Technologies LLC | 6,260 | $250.8K | 0.00% |
| Glenmede Trust Co NA | 5,409 | $216.7K | 0.00% |
| Balyasny Asset Management LLC | 5,018 | $201.1K | 0.00% |
| Quantbot Technologies LP | 1,115 | $44.7K | 0.00% |
| Aquatic Capital Management LLC | 500 | $20.0K | 0.00% |
| Quest Partners LLC | 189 | $7.57K | 0.00% |
| Clear Street Markets LLC | 174 | $7.00K | 0.00% |
| Smartleaf Asset Management LLC | 102 | $4.05K | 0.00% |
| SRS Capital Advisors, Inc. | 38 | $1.52K | 0.00% |
| Innealta Capital, LLC | 7 | $280 | 0.00% |
| Rothschild Investment LLC | 5 | $200 | 0.00% |
Sold out (14)
Institutions that held Cass Information Systems Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Martingale Asset Management L P | 10,502 | $505.9K |
| New York Life Investment Management LLC | 7,732 | $372.4K |
| American International Group, Inc. | 6,747 | $325.0K |
| First Trust Advisors LP | 6,695 | $322.5K |
| Creative Planning | 4,601 | $221.6K |
| Captrust Financial Advisors | 4,598 | $221.5K |
| Bank of Montreal | 4,420 | $214.8K |
| Dumont & Blake Investment Advisors LLC | 4,291 | $206.7K |
| Metropolitan Life Insurance Co | 708 | $34.1K |
| Copeland Capital Management, LLC | 608 | $29.3K |
| Northwest Investment Counselors, LLC | 100 | $4.82K |
| Quarry LP | 84 | $4.05K |
| Cornerstone Planning Group LLC | 17 | $753 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $96 |
Not filed for Q2 2024 yet (1)
Institutions that held Cass Information Systems Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 23,715 | $1.14M |