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.
Q3 2024 vs. Q2 2024
How the institutions holding Cass Information Systems Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 136 | 2 | 134 | 0 |
| Shares | 8.01M | 1.88M | 8.06M | +1.94M (+31.7%) |
| Value | $320.9M | $75.5M | $334.7M | +$89.3M (+36.4%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Cass Information Systems Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,093,723 | $45.4M | 0.00% |
| Colony Group, LLC | 829,535 | $34.4M | 0.11% |
| Hotchkis & Wiley Capital Management LLC | 73,020 | $3.03M | 0.01% |
| Acadian Asset Management LLC | 16,364 | $677.0K | 0.00% |
| Millennium Management LLC | 12,703 | $526.9K | 0.00% |
| First Trust Advisors LP | 8,244 | $342.0K | 0.00% |
| Inceptionr LLC | 5,715 | $237.1K | 0.06% |
| ExodusPoint Capital Management, LP | 5,148 | $214.0K | 0.00% |
| Creative Planning | 4,939 | $204.9K | 0.00% |
| SG Americas Securities, LLC | 4,825 | $200.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 1,766 | $73.2K | 0.00% |
| Copeland Capital Management, LLC | 899 | $37.3K | 0.00% |
| Catalyst Funds Management Pty Ltd | 200 | $8.30K | 0.00% |
| Harbor Capital Advisors, Inc. | 55 | $2.00K | 0.00% |
| Capital Performance Advisors LLP | 42 | $1.74K | 0.00% |
| Sterling Capital Management LLC | 17 | $705 | 0.00% |
Sold out (16)
Institutions that held Cass Information Systems Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 70,656 | $2.83M |
| Ellsworth Advisors, LLC | 10,809 | $433.1K |
| Exchange Traded Concepts, LLC | 8,350 | $334.6K |
| Lazard Asset Management LLC | 7,034 | $281.0K |
| Renaissance Technologies LLC | 6,260 | $250.8K |
| Compass Ion Advisors, LLC | 4,620 | $222.5K |
| Balyasny Asset Management LLC | 5,018 | $201.1K |
| Quantbot Technologies LP | 1,115 | $44.7K |
| Aquatic Capital Management LLC | 500 | $20.0K |
| AdvisorNet Financial, Inc | 415 | $16.6K |
| VisionPoint Advisory Group, LLC | 329 | $13.2K |
| Raffa Wealth Management, LLC | 328 | $13.1K |
| Clear Street Markets LLC | 174 | $7.00K |
| Pathway Financial Advisers, LLC | 106 | $4.21K |
| Innealta Capital, LLC | 7 | $280 |
| Rothschild Investment LLC | 5 | $200 |
Not filed for Q3 2024 yet (2)
Institutions that held Cass Information Systems Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,046,018 | $41.9M |
| Buckingham Strategic Wealth, LLC | 838,249 | $33.6M |