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.
Q4 2024 vs. Q3 2024
How the institutions holding Cass Information Systems Inc changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 134 | 2 | 139 | +7 |
| Shares | 8.06M | 8.71K | 8.10M | +48.4K (+0.6%) |
| Value | $334.7M | $361.5K | $331.5M | −$2.85M (−0.9%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 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 Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Emmett Investment Management, LP | 90,815 | $3.72M | 3.34% |
| Towneley Capital Management, Inc | 14,944 | $611.4K | 0.15% |
| AQR Capital Management LLC | 12,183 | $498.4K | 0.00% |
| Susquehanna International Group, LLP | 6,901 | $282.3K | 0.00% |
| Raymond James Financial Inc | 6,751 | $276.2K | 0.00% |
| HRT Financial LP | 5,893 | $241.0K | 0.00% |
| Intech Investment Management LLC | 5,048 | $206.5K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $123.8K | 0.00% |
| KLP Kapitalforvaltning AS | 2,780 | $113.7K | 0.00% |
| Aquatic Capital Management LLC | 1,083 | $44.3K | 0.00% |
| Versant Capital Management, Inc | 137 | $5.61K | 0.00% |
| Skopos Labs, Inc. | 51 | $2.09K | 0.00% |
| EverSource Wealth Advisors, LLC | 33 | $1.35K | 0.00% |
| True Wealth Design, LLC | 27 | $1.10K | 0.00% |
| Rothschild Investment LLC | 25 | $1.02K | 0.00% |
| IFP Advisors, Inc | 3 | $123 | 0.00% |
Sold out (9)
Institutions that held Cass Information Systems Inc at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Los Angeles Capital Management LLC | 21,011 | $871.5K |
| Jane Street Group, LLC | 17,934 | $743.9K |
| Millennium Management LLC | 12,703 | $526.9K |
| Inceptionr LLC | 5,715 | $237.1K |
| Voya Investment Management LLC | 5,125 | $212.6K |
| Ancora Advisors, LLC | 250 | $10.4K |
| Catalyst Funds Management Pty Ltd | 200 | $8.30K |
| First Financial Corp | 48 | $1.99K |
| Capital Performance Advisors LLP | 42 | $1.74K |
Not filed for Q4 2024 yet (2)
Institutions that held Cass Information Systems Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 8,565 | $355.3K |
| M&R Capital Management Inc | 150 | $6.24K |