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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 34,002 | $1.36M | 0.00% | +198+0.6% | Added |
| Goldman Sachs Group Inc | 36,531 | $1.46M | 0.00% | +14,228+63.8% | Added |
| Moneta Group Investment Advisors LLC | 39,064 | $1.57M | 0.02% | −304−0.8% | Reduced |
| Nuveen Asset Management, LLC | 39,905 | $1.60M | 0.00% | −16,010−28.6% | Reduced |
| Citadel Advisors LLC | 41,011 | $1.64M | 0.00% | +23,882+139.4% | Added |
| IFG Advisory, LLC | 45,116 | $1.81M | 0.12% | +3,208+7.7% | Added |
| Envestnet Asset Management Inc | 47,315 | $1.90M | 0.00% | +70+0.1% | Added |
| Los Angeles Capital Management LLC | 49,391 | $1.98M | 0.01% | −6,444−11.5% | Reduced |
| Pinnacle Associates Ltd | 55,713 | $2.23M | 0.03% | −9,000−13.9% | Reduced |
| Boston Partners | 60,127 | $2.41M | 0.00% | −3,196−5.0% | Reduced |
| Advisory Research Inc | 61,785 | $2.48M | 0.47% | +414+0.7% | Added |
| Commerce Bank | 63,746 | $2.55M | 0.02% | −4,253−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 70,656 | $2.83M | 0.00% | −3,164−4.3% | Reduced |
| Morgan Stanley | 72,450 | $2.90M | 0.00% | +11,827+19.5% | Added |
| Arrowstreet Capital, Limited Partnership | 77,913 | $3.12M | 0.00% | −35,177−31.1% | Reduced |
| Keeley-Teton Advisors, LLC | 88,459 | $3.54M | 0.45% | −2,378−2.6% | Reduced |
| Bank of New York Mellon Corp | 90,157 | $3.61M | 0.00% | +6,071+7.2% | Added |
| Uniplan Investment Counsel, Inc. | 93,851 | $3.76M | 0.34% | −195−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 102,461 | $4.11M | 0.00% | +2,114+2.1% | Added |
| Ameriprise Financial Inc | 104,708 | $4.20M | 0.00% | −746−0.7% | Reduced |
| Foundry Partners, LLC | 109,225 | $4.38M | 0.23% | −1,375−1.2% | Reduced |
| American Century Companies Inc | 113,695 | $4.56M | 0.00% | −2,176−1.9% | Reduced |
| Ballast Asset Management, LP | 114,471 | $4.59M | 2.49% | +7,134+6.6% | Added |
| Northern Trust Corp | 134,012 | $5.37M | 0.00% | −5,020−3.6% | Reduced |
| Speece Thorson Capital Group Inc | 222,081 | $8.90M | 1.82% | +63,280+39.8% | Added |
| Royce & Associates LP | 271,236 | $10.9M | 0.10% | +16,548+6.5% | Added |
| ProShare Advisors LLC | 300,474 | $12.0M | 0.03% | −37,784−11.2% | Reduced |
| Tributary Capital Management, LLC | 302,577 | $12.1M | 1.00% | +912+0.3% | Added |
| State Street Corp | 316,711 | $12.7M | 0.00% | +3,755+1.2% | Added |
| Fenimore Asset Management Inc | 340,432 | $13.6M | 0.30% | +835+0.2% | Added |
| Geode Capital Management, LLC | 340,548 | $13.6M | 0.00% | +20,848+6.5% | Added |
| Heartland Advisors Inc | 373,980 | $15.0M | 0.84% | +1370.0% | Added |
| Dimensional Fund Advisors LP | 421,056 | $16.9M | 0.00% | −9,437−2.2% | Reduced |
| Vanguard Group Inc | 799,265 | $32.0M | 0.00% | +10,592+1.3% | Added |
| Buckingham Strategic Wealth, LLC | 838,249 | $33.6M | 0.35% | 00.0% | Unchanged |
| BlackRock Inc. | 1,046,018 | $41.9M | 0.00% | −1,289−0.1% | Reduced |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,747−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −6,695−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −4,291−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |