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, Q4 2024
Institutional positions in Cass Information Systems Inc as of Dec 31, 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
- 139
- +7 vs. Q3 2024
- Shares held
- 8.10M
- +48.4K (+0.6%) vs. Q3 2024
- Total value
- $331.5M
- −$2.85M (−0.9%) vs. Q3 2024
- New holders
- 16
- 55 more added
- Sold out
- 9
- 43 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,100,474 | $45.0M | 0.00% | +6,751+0.6% | Added |
| Vanguard Group Inc | 796,969 | $32.6M | 0.00% | −22,830−2.8% | Reduced |
| Colony Group, LLC | 762,482 | $31.2M | 0.08% | −67,053−8.1% | Reduced |
| Dimensional Fund Advisors LP | 420,539 | $17.2M | 0.00% | −3,131−0.7% | Reduced |
| Heartland Advisors Inc | 416,947 | $17.1M | 0.93% | +43,214+11.6% | Added |
| Fenimore Asset Management Inc | 336,032 | $13.7M | 0.29% | −390−0.1% | Reduced |
| State Street Corp | 330,189 | $13.5M | 0.00% | +11,012+3.5% | Added |
| Speece Thorson Capital Group Inc | 328,937 | $13.5M | 2.65% | +23,442+7.7% | Added |
| Tributary Capital Management, LLC | 318,809 | $13.0M | 1.01% | +313+0.1% | Added |
| Geode Capital Management, LLC | 317,292 | $13.0M | 0.00% | −36,863−10.4% | Reduced |
| Royce & Associates LP | 265,907 | $10.9M | 0.10% | +8,568+3.3% | Added |
| ProShare Advisors LLC | 183,440 | $7.50M | 0.02% | −13,682−6.9% | Reduced |
| Northern Trust Corp | 136,568 | $5.59M | 0.00% | +4,836+3.7% | Added |
| Foundry Partners, LLC | 122,200 | $5.00M | 0.25% | −205−0.2% | Reduced |
| Ameriprise Financial Inc | 118,070 | $4.83M | 0.00% | +2,221+1.9% | Added |
| Ballast Asset Management, LP | 107,610 | $4.40M | 2.18% | −5,205−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 104,325 | $4.27M | 0.00% | +716+0.7% | Added |
| Emmett Investment Management, LP | 90,815 | $3.72M | 3.34% | +90,815 | New |
| Arrowstreet Capital, Limited Partnership | 89,599 | $3.67M | 0.00% | +11,686+15.0% | Added |
| American Century Companies Inc | 87,675 | $3.59M | 0.00% | −1,760−2.0% | Reduced |
| Bank of New York Mellon Corp | 87,456 | $3.58M | 0.00% | +6,236+7.7% | Added |
| Keeley-Teton Advisors, LLC | 80,632 | $3.30M | 0.38% | −13,579−14.4% | Reduced |
| Morgan Stanley | 74,324 | $3.04M | 0.00% | −4,662−5.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 73,820 | $3.02M | 0.01% | +800+1.1% | Added |
| Commerce Bank | 63,046 | $2.58M | 0.02% | −700−1.1% | Reduced |
| Goldman Sachs Group Inc | 59,484 | $2.43M | 0.00% | +12,006+25.3% | Added |
| Boston Partners | 54,549 | $2.23M | 0.00% | −695−1.3% | Reduced |
| Nuveen Asset Management, LLC | 54,350 | $2.22M | 0.00% | +14,445+36.2% | Added |
| Pinnacle Associates Ltd | 53,021 | $2.17M | 0.03% | −12,769−19.4% | Reduced |
| IFG Advisory, LLC | 49,141 | $2.01M | 0.11% | +3,746+8.3% | Added |
| Envestnet Asset Management Inc | 47,205 | $1.93M | 0.00% | +2,025+4.5% | Added |
| JPMorgan Chase & Co | 44,418 | $1.82M | 0.00% | +21,177+91.1% | Added |
| Uniplan Investment Counsel, Inc. | 42,403 | $1.73M | 0.16% | −49,420−53.8% | Reduced |
| Advisory Research Inc | 42,110 | $1.72M | 0.29% | −16,615−28.3% | Reduced |
| Moneta Group Investment Advisors LLC | 39,064 | $1.60M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,876 | $1.55M | 0.00% | +2,810+8.0% | Added |
| Commonwealth Equity Services, LLC | 34,339 | $1.41M | 0.00% | +2,252+7.0% | Added |
| UBS Asset Management Americas Inc | 32,174 | $1.32M | 0.00% | +1,923+6.4% | Added |
| UBS Group AG | 30,328 | $1.24M | 0.00% | +21,626+248.5% | Added |
| Rhumbline Advisers | 27,482 | $1.12M | 0.00% | +303+1.1% | Added |
| Citadel Advisors LLC | 26,127 | $1.07M | 0.00% | +16,370+167.8% | Added |
| Swiss National Bank | 25,652 | $1.05M | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 25,531 | $1.04M | 0.15% | +110.0% | Added |
| Barclays PLC | 24,022 | $982.7K | 0.00% | +2,084+9.5% | Added |
| Acadian Asset Management LLC | 23,662 | $966.0K | 0.00% | +7,298+44.6% | Added |
| LVZ Advisors, Inc. | 22,827 | $933.9K | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 20,487 | $838.1K | 0.00% | +69+0.3% | Added |
| GHP Investment Advisors, Inc. | 18,801 | $769.2K | 0.04% | −1,007−5.1% | Reduced |
| Bank of America Corp | 17,907 | $732.6K | 0.00% | +4,876+37.4% | Added |
| Teacher Retirement System of Texas | 16,119 | $659.0K | 0.00% | −13,578−45.7% | Reduced |
| Towneley Capital Management, Inc | 14,944 | $611.4K | 0.15% | +14,944 | New |
| LPL Financial LLC | 14,901 | $609.6K | 0.00% | +976+7.0% | Added |
| Benjamin Edwards Inc | 14,139 | $578.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,122 | $577.7K | 0.00% | +141+1.0% | Added |
| Two Sigma Advisers, LP | 13,949 | $570.7K | 0.00% | −1,800−11.4% | Reduced |
| Great West Life Assurance Co | 13,930 | $568.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,291 | $543.7K | 0.00% | −24−0.2% | Reduced |
| Citigroup Inc | 13,003 | $532.0K | 0.00% | −245−1.8% | Reduced |
| Price T Rowe Associates Inc | 12,776 | $523.0K | 0.00% | +777+6.5% | Added |
| Toroso Investments, LLC | 12,622 | $516.4K | 0.00% | −630−4.8% | Reduced |
| AQR Capital Management LLC | 12,183 | $498.4K | 0.00% | +12,183 | New |
| California State Teachers Retirement System | 12,165 | $497.7K | 0.00% | −120−1.0% | Reduced |
| Two Sigma Investments, LP | 11,535 | $471.9K | 0.00% | +4,688+68.5% | Added |
| Clark Financial Services Group Inc | 11,000 | $450.0K | 0.34% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,162 | $415.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,853 | $403.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 9,711 | $397.3K | 0.00% | +2,258+30.3% | Added |
| ExodusPoint Capital Management, LP | 9,632 | $394.0K | 0.00% | +4,484+87.1% | Added |
| Stifel Financial Corp | 9,447 | $386.5K | 0.00% | −1,279−11.9% | Reduced |
| First Trust Advisors LP | 8,637 | $353.3K | 0.00% | +393+4.8% | Added |
| First National Bank of Omaha | 8,588 | $351.3K | 0.02% | −853−9.0% | Reduced |
| Deutsche Bank AG | 8,266 | $338.2K | 0.00% | +1,007+13.9% | Added |
| Beacon Financial Group | 8,129 | $332.6K | 0.04% | −1,404−14.7% | Reduced |
| MetLife Investment Management | 7,906 | $323.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,710 | $315.4K | 0.00% | +227+3.0% | Added |
| US Bancorp | 7,058 | $288.7K | 0.00% | −20−0.3% | Reduced |
| Trust Point Inc. | 6,924 | $283.3K | 0.02% | −6,309−47.7% | Reduced |
| Susquehanna International Group, LLP | 6,901 | $282.3K | 0.00% | +6,901 | New |
| Raymond James Financial Inc | 6,751 | $276.2K | 0.00% | +6,751 | New |
| Corebridge Financial, Inc. | 6,732 | $275.4K | 0.00% | −509−7.0% | Reduced |
| Pitcairn Co | 6,722 | $275.0K | 0.02% | +40+0.6% | Added |
| SG Americas Securities, LLC | 6,295 | $258.0K | 0.00% | +1,470+30.5% | Added |
| Creative Planning | 6,212 | $254.1K | 0.00% | +1,273+25.8% | Added |
| Janney Montgomery Scott LLC | 6,009 | $246.0K | 0.00% | −649−9.7% | Reduced |
| HRT Financial LP | 5,893 | $241.0K | 0.00% | +5,893 | New |
| Janus Henderson Group PLC | 5,728 | $234.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,719 | $234.0K | 0.00% | +173+3.1% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $233.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,623 | $230.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,287 | $216.3K | 0.00% | −207−3.8% | Reduced |
| Intech Investment Management LLC | 5,048 | $206.5K | 0.00% | +5,048 | New |
| Parkside Financial Bank & Trust | 5,023 | $205.5K | 0.03% | −1,000−16.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $123.8K | 0.00% | +3,026 | New |
| KLP Kapitalforvaltning AS | 2,780 | $113.7K | 0.00% | +2,780 | New |
| FMR LLC | 2,273 | $93.0K | 0.00% | −12−0.5% | Reduced |
| Global Retirement Partners, LLC | 2,266 | $92.7K | 0.00% | −91−3.9% | Reduced |
| Quest Partners LLC | 2,104 | $86.1K | 0.01% | −4,597−68.6% | Reduced |
| Comerica Bank | 2,044 | $83.6K | 0.00% | −10.0% | Reduced |
| Salem Investment Counselors Inc | 1,975 | $80.8K | 0.00% | −600−23.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $80.7K | 0.00% | 00.0% | Unchanged |