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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2 | $80 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $200 | 0.00% | +5 | New |
| Innealta Capital, LLC | 7 | $280 | 0.00% | +7 | New |
| Proequities, Inc. | 22 | $881 | 0.00% | −2−8.3% | Reduced |
| Signaturefd, LLC | 31 | $1.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 35 | $1.40K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 38 | $1.52K | 0.00% | +38 | New |
| First Financial Corp | 48 | $1.92K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $1.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 58 | $2.00K | 0.00% | −123−68.0% | Reduced |
| Principal Securities, Inc. | 56 | $2.24K | 0.00% | +5+9.8% | Added |
| Parallel Advisors, LLC | 62 | $2.48K | 0.00% | −58−48.3% | Reduced |
| Allworth Financial LP | 65 | $2.58K | 0.00% | +7+12.1% | Added |
| Russell Investments Group, Ltd. | 78 | $3.13K | 0.00% | +45+136.4% | Added |
| Lindbrook Capital, LLC | 91 | $3.65K | 0.00% | +11+13.8% | Added |
| Covestor Ltd | 90 | $4.00K | 0.00% | −34−27.4% | Reduced |
| Smartleaf Asset Management LLC | 102 | $4.05K | 0.00% | +102 | New |
| M&R Capital Management Inc | 102 | $4.07K | 0.00% | +1+1.0% | Added |
| Pathway Financial Advisers, LLC | 106 | $4.21K | 0.00% | +2+1.9% | Added |
| Private Trust Co NA | 113 | $4.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $5.81K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 174 | $7.00K | 0.00% | +174 | New |
| Quest Partners LLC | 189 | $7.57K | 0.00% | +189 | New |
| Huntington National Bank | 192 | $7.69K | 0.00% | +54+39.1% | Added |
| Umb Bank N A | 212 | $8.49K | 0.00% | −23−9.8% | Reduced |
| WR Wealth Planners, LLC | 218 | $8.72K | 0.00% | +1+0.5% | Added |
| GAMMA Investing LLC | 228 | $9.14K | 0.00% | −2−0.9% | Reduced |
| Ancora Advisors, LLC | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 328 | $13.1K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 329 | $13.2K | 0.00% | +111+50.9% | Added |
| AdvisorNet Financial, Inc | 415 | $16.6K | 0.00% | +265+176.7% | Added |
| Amalgamated Bank | 477 | $19.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $20.0K | 0.00% | +500 | New |
| First Horizon Advisors, Inc. | 624 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 729 | $29.2K | 0.00% | +113+18.3% | Added |
| Quantbot Technologies LP | 1,115 | $44.7K | 0.00% | +1,115 | New |
| Royal Bank of Canada | 1,314 | $53.0K | 0.00% | +968+279.8% | Added |
| Ameritas Investment Partners, Inc. | 1,350 | $54.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,566 | $62.8K | 0.00% | −2,506−61.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,763 | $70.6K | 0.00% | +1,588+907.4% | Added |
| Comerica Bank | 1,965 | $78.7K | 0.00% | +94+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $79.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,264 | $90.7K | 0.00% | −96−4.1% | Reduced |
| Global Retirement Partners, LLC | 2,543 | $101.9K | 0.00% | −211−7.7% | Reduced |
| Salem Investment Counselors Inc | 2,575 | $103.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,719 | $189.1K | 0.00% | −7,356−60.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,993 | $200.1K | 0.00% | −6,171−55.3% | Reduced |
| Balyasny Asset Management LLC | 5,018 | $201.1K | 0.00% | +5,018 | New |
| Voya Investment Management LLC | 5,185 | $207.8K | 0.00% | +166+3.3% | Added |
| Glenmede Trust Co NA | 5,409 | $216.7K | 0.00% | +5,409 | New |
| Compass Ion Advisors, LLC | 4,620 | $222.5K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,623 | $225.3K | 0.00% | −1,773−24.0% | Reduced |
| Manufacturers Life Insurance Company, The | 5,670 | $227.2K | 0.00% | +229+4.2% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $228.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,728 | $229.6K | 0.00% | −62−1.1% | Reduced |
| Mariner, LLC | 5,733 | $229.7K | 0.00% | −114−1.9% | Reduced |
| Parkside Financial Bank & Trust | 6,257 | $250.7K | 0.04% | +234+3.9% | Added |
| Renaissance Technologies LLC | 6,260 | $250.8K | 0.00% | +6,260 | New |
| Janney Montgomery Scott LLC | 6,395 | $256.0K | 0.00% | −151−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $260.8K | 0.00% | +6,508 | New |
| UBS Group AG | 6,638 | $266.0K | 0.00% | −11,046−62.5% | Reduced |
| US Bancorp | 6,718 | $269.2K | 0.00% | −21−0.3% | Reduced |
| Citigroup Inc | 6,916 | $277.1K | 0.00% | +1,329+23.8% | Added |
| Lazard Asset Management LLC | 7,034 | $281.0K | 0.00% | +3,732+113.0% | Added |
| Deutsche Bank AG | 7,259 | $290.9K | 0.00% | −342−4.5% | Reduced |
| Corebridge Financial, Inc. | 7,286 | $291.9K | 0.00% | +7,286 | New |
| Pitcairn Co | 7,291 | $292.1K | 0.02% | +504+7.4% | Added |
| MetLife Investment Management | 7,906 | $316.8K | 0.00% | +708+9.8% | Added |
| Exchange Traded Concepts, LLC | 8,350 | $334.6K | 0.01% | +816+10.8% | Added |
| First National Bank of Omaha | 9,141 | $366.3K | 0.02% | +542+6.3% | Added |
| Teacher Retirement System of Texas | 9,296 | $372.0K | 0.00% | −6,029−39.3% | Reduced |
| JPMorgan Chase & Co | 9,648 | $386.6K | 0.00% | −12,525−56.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,853 | $394.8K | 0.00% | −8,050−45.0% | Reduced |
| Brown Advisory Inc | 10,162 | $407.2K | 0.00% | +2,270+28.8% | Added |
| Beacon Financial Group | 10,364 | $415.3K | 0.05% | −82−0.8% | Reduced |
| Ellsworth Advisors, LLC | 10,809 | $433.1K | 0.12% | +930+9.4% | Added |
| Stifel Financial Corp | 10,897 | $436.6K | 0.00% | −2,141−16.4% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $441.0K | 0.47% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,732 | $510.2K | 0.00% | −258−2.0% | Reduced |
| Toroso Investments, LLC | 13,252 | $531.0K | 0.01% | +13,252 | New |
| Legal & General Group Plc | 13,346 | $534.8K | 0.00% | +33+0.2% | Added |
| Trust Point Inc. | 13,392 | $536.6K | 0.04% | −40−0.3% | Reduced |
| Price T Rowe Associates Inc | 13,397 | $537.0K | 0.00% | −15,894−54.3% | Reduced |
| Two Sigma Investments, LP | 13,440 | $538.5K | 0.00% | +7,303+119.0% | Added |
| LPL Financial LLC | 13,778 | $552.1K | 0.00% | +1,887+15.9% | Added |
| Great West Life Assurance Co | 13,930 | $559.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,981 | $560.2K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 14,139 | $567.0K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 15,433 | $618.4K | 0.00% | −4,714−23.4% | Reduced |
| Bank of America Corp | 16,766 | $671.8K | 0.00% | +9,134+119.7% | Added |
| Jane Street Group, LLC | 18,090 | $724.9K | 0.00% | +13,346+281.3% | Added |
| Two Sigma Advisers, LP | 21,449 | $859.5K | 0.00% | −2,300−9.7% | Reduced |
| GHP Investment Advisors, Inc. | 22,310 | $894.0K | 0.04% | −8,385−27.3% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $914.7K | 0.12% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 25,509 | $1.02M | 0.14% | +110.0% | Added |
| Swiss National Bank | 25,652 | $1.03M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,753 | $1.11M | 0.00% | −1,104−3.8% | Reduced |
| Invesco Ltd. | 27,820 | $1.11M | 0.00% | −1,112−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 32,147 | $1.29M | 0.00% | +808+2.6% | Added |
| UBS Asset Management Americas Inc | 32,796 | $1.31M | 0.00% | +15,448+89.0% | Added |