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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2 | $83 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $581 | 0.00% | −21−60.0% | Reduced |
| Sterling Capital Management LLC | 17 | $705 | 0.00% | +17 | New |
| Proequities, Inc. | 21 | $871 | 0.00% | −1−4.5% | Reduced |
| Signaturefd, LLC | 31 | $1.29K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 38 | $1.58K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 42 | $1.74K | 0.00% | +42 | New |
| First Financial Corp | 48 | $1.99K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 55 | $2.00K | 0.00% | +55 | New |
| Quadrant Capital Group LLC | 49 | $2.03K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 56 | $2.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $2.41K | 0.00% | −7−10.8% | Reduced |
| Parallel Advisors, LLC | 62 | $2.57K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 91 | $3.77K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 99 | $4.00K | 0.00% | +9+10.0% | Added |
| Private Trust Co NA | 113 | $4.69K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 129 | $5.34K | 0.00% | +27+26.5% | Added |
| GWM Advisors LLC | 145 | $6.01K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 145 | $6.01K | 0.00% | +67+85.9% | Added |
| M&R Capital Management Inc | 150 | $6.24K | 0.00% | +48+47.1% | Added |
| GAMMA Investing LLC | 168 | $6.97K | 0.00% | −60−26.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 200 | $8.30K | 0.00% | +200 | New |
| Umb Bank N A | 201 | $8.34K | 0.00% | −11−5.2% | Reduced |
| CWM, LLC | 214 | $9.00K | 0.00% | +156+269.0% | Added |
| WR Wealth Planners, LLC | 219 | $9.06K | 0.00% | +1+0.5% | Added |
| Ancora Advisors, LLC | 250 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 340 | $14.1K | 0.00% | −1,423−80.7% | Reduced |
| Huntington National Bank | 399 | $16.5K | 0.00% | +207+107.8% | Added |
| Advisor Group Holdings, Inc. | 448 | $18.6K | 0.00% | −281−38.5% | Reduced |
| Amalgamated Bank | 477 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 624 | $25.9K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 899 | $37.3K | 0.00% | +899 | New |
| Royal Bank of Canada | 1,346 | $55.0K | 0.00% | +32+2.4% | Added |
| Ameritas Investment Partners, Inc. | 1,350 | $56.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,766 | $73.2K | 0.00% | +1,766 | New |
| The PNC Financial Services Group, Inc. | 1,775 | $73.6K | 0.00% | +209+13.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $81.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,045 | $84.8K | 0.00% | +80+4.1% | Added |
| FMR LLC | 2,285 | $94.8K | 0.00% | +21+0.9% | Added |
| Global Retirement Partners, LLC | 2,357 | $97.8K | 0.00% | −186−7.3% | Reduced |
| Salem Investment Counselors Inc | 2,575 | $106.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,825 | $200.0K | 0.00% | +4,825 | New |
| Creative Planning | 4,939 | $204.9K | 0.00% | +4,939 | New |
| Voya Investment Management LLC | 5,125 | $212.6K | 0.00% | −60−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 5,148 | $214.0K | 0.00% | +5,148 | New |
| Manufacturers Life Insurance Company, The | 5,494 | $227.9K | 0.00% | −176−3.1% | Reduced |
| Mariner, LLC | 5,546 | $230.1K | 0.00% | −187−3.3% | Reduced |
| New York State Common Retirement Fund | 5,623 | $233.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $237.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 5,715 | $237.1K | 0.06% | +5,715 | New |
| Janus Henderson Group PLC | 5,728 | $237.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,023 | $249.8K | 0.03% | −234−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,387 | $264.9K | 0.00% | +1,394+27.9% | Added |
| Janney Montgomery Scott LLC | 6,658 | $276.0K | 0.00% | +263+4.1% | Added |
| Pitcairn Co | 6,682 | $277.2K | 0.02% | −609−8.4% | Reduced |
| Quest Partners LLC | 6,701 | $278.0K | 0.02% | +6,512+3,445.5% | Added |
| Two Sigma Investments, LP | 6,847 | $284.0K | 0.00% | −6,593−49.1% | Reduced |
| US Bancorp | 7,078 | $293.6K | 0.00% | +360+5.4% | Added |
| Corebridge Financial, Inc. | 7,241 | $300.4K | 0.00% | −45−0.6% | Reduced |
| Deutsche Bank AG | 7,259 | $301.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 7,453 | $309.1K | 0.00% | +2,044+37.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,483 | $310.4K | 0.00% | +975+15.0% | Added |
| MetLife Investment Management | 7,906 | $327.9K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 8,244 | $342.0K | 0.00% | +8,244 | New |
| Raymond James & Associates | 8,565 | $355.3K | 0.00% | −6,868−44.5% | Reduced |
| UBS Group AG | 8,702 | $361.0K | 0.00% | +2,064+31.1% | Added |
| First National Bank of Omaha | 9,441 | $391.6K | 0.02% | +300+3.3% | Added |
| Beacon Financial Group | 9,533 | $395.4K | 0.04% | −831−8.0% | Reduced |
| Citadel Advisors LLC | 9,757 | $404.7K | 0.00% | −31,254−76.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,853 | $408.7K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,162 | $421.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,726 | $444.9K | 0.00% | −171−1.6% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $456.3K | 0.42% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,999 | $498.0K | 0.00% | −1,398−10.4% | Reduced |
| California State Teachers Retirement System | 12,285 | $509.6K | 0.00% | −447−3.5% | Reduced |
| Millennium Management LLC | 12,703 | $526.9K | 0.00% | +12,703 | New |
| Bank of America Corp | 13,031 | $540.5K | 0.00% | −3,735−22.3% | Reduced |
| Trust Point Inc. | 13,233 | $548.9K | 0.04% | −159−1.2% | Reduced |
| Citigroup Inc | 13,248 | $549.5K | 0.00% | +6,332+91.6% | Added |
| Toroso Investments, LLC | 13,252 | $549.7K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,315 | $552.3K | 0.00% | −31−0.2% | Reduced |
| Great West Life Assurance Co | 13,930 | $577.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,925 | $577.6K | 0.00% | +147+1.1% | Added |
| Alliancebernstein L.P. | 13,981 | $579.9K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 14,139 | $586.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,749 | $653.3K | 0.00% | −5,700−26.6% | Reduced |
| Acadian Asset Management LLC | 16,364 | $677.0K | 0.00% | +16,364 | New |
| Jane Street Group, LLC | 17,934 | $743.9K | 0.00% | −156−0.9% | Reduced |
| GHP Investment Advisors, Inc. | 19,808 | $821.6K | 0.04% | −2,502−11.2% | Reduced |
| Invesco Ltd. | 20,418 | $846.9K | 0.00% | −7,402−26.6% | Reduced |
| Los Angeles Capital Management LLC | 21,011 | $871.5K | 0.00% | −28,380−57.5% | Reduced |
| Barclays PLC | 21,938 | $910.0K | 0.00% | +17,219+364.9% | Added |
| LVZ Advisors, Inc. | 22,827 | $946.9K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,241 | $964.0K | 0.00% | +13,593+140.9% | Added |
| Jag Capital Management, LLC | 25,520 | $1.06M | 0.13% | +110.0% | Added |
| Swiss National Bank | 25,652 | $1.06M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,179 | $1.13M | 0.00% | −574−2.1% | Reduced |
| Teacher Retirement System of Texas | 29,697 | $1.23M | 0.01% | +20,401+219.5% | Added |
| UBS Asset Management Americas Inc | 30,251 | $1.25M | 0.00% | −2,545−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 32,087 | $1.33M | 0.00% | −60−0.2% | Reduced |