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, Q3 2024
Institutional positions in Cass Information Systems Inc as of Sep 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
- 134
- 0 vs. Q2 2024
- Shares held
- 8.06M
- +1.94M (+31.7%) vs. Q2 2024
- Total value
- $334.7M
- +$89.3M (+36.4%) vs. Q2 2024
- New holders
- 16
- 40 more added
- Sold out
- 16
- 44 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,093,723 | $45.4M | 0.00% | +1,093,723 | New |
| Colony Group, LLC | 829,535 | $34.4M | 0.11% | +829,535 | New |
| Vanguard Group Inc | 819,799 | $34.0M | 0.00% | +20,534+2.6% | Added |
| Dimensional Fund Advisors LP | 423,670 | $17.6M | 0.00% | +2,614+0.6% | Added |
| Heartland Advisors Inc | 373,733 | $15.5M | 0.81% | −247−0.1% | Reduced |
| Geode Capital Management, LLC | 354,155 | $14.7M | 0.00% | +13,607+4.0% | Added |
| Fenimore Asset Management Inc | 336,422 | $14.0M | 0.28% | −4,010−1.2% | Reduced |
| State Street Corp | 319,177 | $13.2M | 0.00% | +2,466+0.8% | Added |
| Tributary Capital Management, LLC | 318,496 | $13.2M | 1.03% | +15,919+5.3% | Added |
| Speece Thorson Capital Group Inc | 305,495 | $12.7M | 2.34% | +83,414+37.6% | Added |
| Royce & Associates LP | 257,339 | $10.7M | 0.10% | −13,897−5.1% | Reduced |
| ProShare Advisors LLC | 197,122 | $8.18M | 0.02% | −103,352−34.4% | Reduced |
| Northern Trust Corp | 131,732 | $5.46M | 0.00% | −2,280−1.7% | Reduced |
| Foundry Partners, LLC | 122,405 | $5.08M | 0.25% | +13,180+12.1% | Added |
| Ameriprise Financial Inc | 115,849 | $4.81M | 0.00% | +11,141+10.6% | Added |
| Ballast Asset Management, LP | 112,815 | $4.68M | 2.39% | −1,656−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 103,609 | $4.30M | 0.00% | +1,148+1.1% | Added |
| Keeley-Teton Advisors, LLC | 94,211 | $3.91M | 0.43% | +5,752+6.5% | Added |
| Uniplan Investment Counsel, Inc. | 91,823 | $3.81M | 0.33% | −2,028−2.2% | Reduced |
| American Century Companies Inc | 89,435 | $3.71M | 0.00% | −24,260−21.3% | Reduced |
| Bank of New York Mellon Corp | 81,220 | $3.37M | 0.00% | −8,937−9.9% | Reduced |
| Morgan Stanley | 78,986 | $3.28M | 0.00% | +6,536+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 77,913 | $3.23M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 73,020 | $3.03M | 0.01% | +73,020 | New |
| Pinnacle Associates Ltd | 65,790 | $2.96M | 0.05% | +10,077+18.1% | Added |
| Commerce Bank | 63,746 | $2.64M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 58,725 | $2.44M | 0.43% | −3,060−5.0% | Reduced |
| Boston Partners | 55,244 | $2.29M | 0.00% | −4,883−8.1% | Reduced |
| Goldman Sachs Group Inc | 47,478 | $1.97M | 0.00% | +10,947+30.0% | Added |
| IFG Advisory, LLC | 45,395 | $1.88M | 0.12% | +279+0.6% | Added |
| Envestnet Asset Management Inc | 45,180 | $1.87M | 0.00% | −2,135−4.5% | Reduced |
| Nuveen Asset Management, LLC | 39,905 | $1.66M | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 39,064 | $1.62M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 35,066 | $1.45M | 0.00% | +1,064+3.1% | Added |
| Commonwealth Equity Services, LLC | 32,087 | $1.33M | 0.00% | −60−0.2% | Reduced |
| UBS Asset Management Americas Inc | 30,251 | $1.25M | 0.00% | −2,545−7.8% | Reduced |
| Teacher Retirement System of Texas | 29,697 | $1.23M | 0.01% | +20,401+219.5% | Added |
| Rhumbline Advisers | 27,179 | $1.13M | 0.00% | −574−2.1% | Reduced |
| Swiss National Bank | 25,652 | $1.06M | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 25,520 | $1.06M | 0.13% | +110.0% | Added |
| JPMorgan Chase & Co | 23,241 | $964.0K | 0.00% | +13,593+140.9% | Added |
| LVZ Advisors, Inc. | 22,827 | $946.9K | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 21,938 | $910.0K | 0.00% | +17,219+364.9% | Added |
| Los Angeles Capital Management LLC | 21,011 | $871.5K | 0.00% | −28,380−57.5% | Reduced |
| Invesco Ltd. | 20,418 | $846.9K | 0.00% | −7,402−26.6% | Reduced |
| GHP Investment Advisors, Inc. | 19,808 | $821.6K | 0.04% | −2,502−11.2% | Reduced |
| Jane Street Group, LLC | 17,934 | $743.9K | 0.00% | −156−0.9% | Reduced |
| Acadian Asset Management LLC | 16,364 | $677.0K | 0.00% | +16,364 | New |
| Two Sigma Advisers, LP | 15,749 | $653.3K | 0.00% | −5,700−26.6% | Reduced |
| Benjamin Edwards Inc | 14,139 | $586.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,981 | $579.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,925 | $577.6K | 0.00% | +147+1.1% | Added |
| Great West Life Assurance Co | 13,930 | $577.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,315 | $552.3K | 0.00% | −31−0.2% | Reduced |
| Toroso Investments, LLC | 13,252 | $549.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 13,248 | $549.5K | 0.00% | +6,332+91.6% | Added |
| Trust Point Inc. | 13,233 | $548.9K | 0.04% | −159−1.2% | Reduced |
| Bank of America Corp | 13,031 | $540.5K | 0.00% | −3,735−22.3% | Reduced |
| Millennium Management LLC | 12,703 | $526.9K | 0.00% | +12,703 | New |
| California State Teachers Retirement System | 12,285 | $509.6K | 0.00% | −447−3.5% | Reduced |
| Price T Rowe Associates Inc | 11,999 | $498.0K | 0.00% | −1,398−10.4% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $456.3K | 0.42% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,726 | $444.9K | 0.00% | −171−1.6% | Reduced |
| Brown Advisory Inc | 10,162 | $421.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,853 | $408.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,757 | $404.7K | 0.00% | −31,254−76.2% | Reduced |
| Beacon Financial Group | 9,533 | $395.4K | 0.04% | −831−8.0% | Reduced |
| First National Bank of Omaha | 9,441 | $391.6K | 0.02% | +300+3.3% | Added |
| UBS Group AG | 8,702 | $361.0K | 0.00% | +2,064+31.1% | Added |
| Raymond James & Associates | 8,565 | $355.3K | 0.00% | −6,868−44.5% | Reduced |
| First Trust Advisors LP | 8,244 | $342.0K | 0.00% | +8,244 | New |
| MetLife Investment Management | 7,906 | $327.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,483 | $310.4K | 0.00% | +975+15.0% | Added |
| Glenmede Trust Co NA | 7,453 | $309.1K | 0.00% | +2,044+37.8% | Added |
| Deutsche Bank AG | 7,259 | $301.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 7,241 | $300.4K | 0.00% | −45−0.6% | Reduced |
| US Bancorp | 7,078 | $293.6K | 0.00% | +360+5.4% | Added |
| Two Sigma Investments, LP | 6,847 | $284.0K | 0.00% | −6,593−49.1% | Reduced |
| Quest Partners LLC | 6,701 | $278.0K | 0.02% | +6,512+3,445.5% | Added |
| Pitcairn Co | 6,682 | $277.2K | 0.02% | −609−8.4% | Reduced |
| Janney Montgomery Scott LLC | 6,658 | $276.0K | 0.00% | +263+4.1% | Added |
| BNP Paribas Arbitrage, SA | 6,387 | $264.9K | 0.00% | +1,394+27.9% | Added |
| Parkside Financial Bank & Trust | 6,023 | $249.8K | 0.03% | −234−3.7% | Reduced |
| Janus Henderson Group PLC | 5,728 | $237.2K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 5,715 | $237.1K | 0.06% | +5,715 | New |
| Public Employees Retirement Association of Colorado | 5,702 | $237.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,623 | $233.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,546 | $230.1K | 0.00% | −187−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,494 | $227.9K | 0.00% | −176−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 5,148 | $214.0K | 0.00% | +5,148 | New |
| Voya Investment Management LLC | 5,125 | $212.6K | 0.00% | −60−1.2% | Reduced |
| Creative Planning | 4,939 | $204.9K | 0.00% | +4,939 | New |
| SG Americas Securities, LLC | 4,825 | $200.0K | 0.00% | +4,825 | New |
| Salem Investment Counselors Inc | 2,575 | $106.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,357 | $97.8K | 0.00% | −186−7.3% | Reduced |
| FMR LLC | 2,285 | $94.8K | 0.00% | +21+0.9% | Added |
| Comerica Bank | 2,045 | $84.8K | 0.00% | +80+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $81.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,775 | $73.6K | 0.00% | +209+13.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,766 | $73.2K | 0.00% | +1,766 | New |