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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 35,066 | $1.45M | 0.00% | +1,064+3.1% | Added |
| Moneta Group Investment Advisors LLC | 39,064 | $1.62M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,905 | $1.66M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 45,180 | $1.87M | 0.00% | −2,135−4.5% | Reduced |
| IFG Advisory, LLC | 45,395 | $1.88M | 0.12% | +279+0.6% | Added |
| Goldman Sachs Group Inc | 47,478 | $1.97M | 0.00% | +10,947+30.0% | Added |
| Boston Partners | 55,244 | $2.29M | 0.00% | −4,883−8.1% | Reduced |
| Advisory Research Inc | 58,725 | $2.44M | 0.43% | −3,060−5.0% | Reduced |
| Commerce Bank | 63,746 | $2.64M | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 65,790 | $2.96M | 0.05% | +10,077+18.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 73,020 | $3.03M | 0.01% | +73,020 | New |
| Arrowstreet Capital, Limited Partnership | 77,913 | $3.23M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 78,986 | $3.28M | 0.00% | +6,536+9.0% | Added |
| Bank of New York Mellon Corp | 81,220 | $3.37M | 0.00% | −8,937−9.9% | Reduced |
| American Century Companies Inc | 89,435 | $3.71M | 0.00% | −24,260−21.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 91,823 | $3.81M | 0.33% | −2,028−2.2% | Reduced |
| Keeley-Teton Advisors, LLC | 94,211 | $3.91M | 0.43% | +5,752+6.5% | Added |
| Charles Schwab Investment Management Inc | 103,609 | $4.30M | 0.00% | +1,148+1.1% | Added |
| Ballast Asset Management, LP | 112,815 | $4.68M | 2.39% | −1,656−1.4% | Reduced |
| Ameriprise Financial Inc | 115,849 | $4.81M | 0.00% | +11,141+10.6% | Added |
| Foundry Partners, LLC | 122,405 | $5.08M | 0.25% | +13,180+12.1% | Added |
| Northern Trust Corp | 131,732 | $5.46M | 0.00% | −2,280−1.7% | Reduced |
| ProShare Advisors LLC | 197,122 | $8.18M | 0.02% | −103,352−34.4% | Reduced |
| Royce & Associates LP | 257,339 | $10.7M | 0.10% | −13,897−5.1% | Reduced |
| Speece Thorson Capital Group Inc | 305,495 | $12.7M | 2.34% | +83,414+37.6% | Added |
| Tributary Capital Management, LLC | 318,496 | $13.2M | 1.03% | +15,919+5.3% | Added |
| State Street Corp | 319,177 | $13.2M | 0.00% | +2,466+0.8% | Added |
| Fenimore Asset Management Inc | 336,422 | $14.0M | 0.28% | −4,010−1.2% | Reduced |
| Geode Capital Management, LLC | 354,155 | $14.7M | 0.00% | +13,607+4.0% | Added |
| Heartland Advisors Inc | 373,733 | $15.5M | 0.81% | −247−0.1% | Reduced |
| Dimensional Fund Advisors LP | 423,670 | $17.6M | 0.00% | +2,614+0.6% | Added |
| Vanguard Group Inc | 819,799 | $34.0M | 0.00% | +20,534+2.6% | Added |
| Colony Group, LLC | 829,535 | $34.4M | 0.11% | +829,535 | New |
| BlackRock, Inc. | 1,093,723 | $45.4M | 0.00% | +1,093,723 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −70,656−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −10,809−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,034−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,260−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |