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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $123 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 14 | $573 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 24 | $969 | 0.00% | +3+14.3% | Added |
| Rothschild Investment LLC | 25 | $1.02K | 0.00% | +25 | New |
| True Wealth Design, LLC | 27 | $1.10K | 0.00% | +27 | New |
| Signaturefd, LLC | 31 | $1.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 33 | $1.35K | 0.00% | +33 | New |
| SRS Capital Advisors, Inc. | 42 | $1.72K | 0.00% | +4+10.5% | Added |
| Smartleaf Asset Management LLC | 46 | $1.87K | 0.00% | −83−64.3% | Reduced |
| Harbor Capital Advisors, Inc. | 54 | $2.00K | 0.00% | −1−1.8% | Reduced |
| Skopos Labs, Inc. | 51 | $2.09K | 0.00% | +51 | New |
| Principal Securities, Inc. | 56 | $2.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $2.54K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 62 | $2.54K | 0.00% | +13+26.5% | Added |
| Allworth Financial LP | 67 | $2.71K | 0.00% | +9+15.5% | Added |
| Sterling Capital Management LLC | 79 | $3.23K | 0.00% | +62+364.7% | Added |
| Lindbrook Capital, LLC | 91 | $3.72K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 103 | $4.00K | 0.00% | +4+4.0% | Added |
| Private Trust Co NA | 113 | $4.62K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 137 | $5.61K | 0.00% | +137 | New |
| GWM Advisors LLC | 145 | $5.93K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 151 | $6.18K | 0.00% | +6+4.1% | Added |
| Umb Bank N A | 201 | $8.22K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 219 | $8.97K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 253 | $10.3K | 0.00% | +85+50.6% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $12.3K | 0.00% | +298+14,900.0% | Added |
| Advisor Group Holdings, Inc. | 462 | $18.9K | 0.00% | +14+3.1% | Added |
| Amalgamated Bank | 477 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 518 | $21.0K | 0.00% | +304+142.1% | Added |
| Tower Research Capital LLC (TRC) | 585 | $23.9K | 0.00% | +245+72.1% | Added |
| Royal Bank of Canada | 583 | $24.0K | 0.00% | −763−56.7% | Reduced |
| First Horizon Advisors, Inc. | 624 | $25.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 690 | $28.2K | 0.00% | +291+72.9% | Added |
| Copeland Capital Management, LLC | 914 | $37.4K | 0.00% | +15+1.7% | Added |
| Aquatic Capital Management LLC | 1,083 | $44.3K | 0.00% | +1,083 | New |
| Ameritas Investment Partners, Inc. | 1,350 | $55.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,361 | $55.7K | 0.00% | −405−22.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,722 | $70.5K | 0.00% | −53−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,857 | $76.0K | 0.00% | −4,530−70.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $80.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,975 | $80.8K | 0.00% | −600−23.3% | Reduced |
| Comerica Bank | 2,044 | $83.6K | 0.00% | −10.0% | Reduced |
| Quest Partners LLC | 2,104 | $86.1K | 0.01% | −4,597−68.6% | Reduced |
| Global Retirement Partners, LLC | 2,266 | $92.7K | 0.00% | −91−3.9% | Reduced |
| FMR LLC | 2,273 | $93.0K | 0.00% | −12−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 2,780 | $113.7K | 0.00% | +2,780 | New |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $123.8K | 0.00% | +3,026 | New |
| Parkside Financial Bank & Trust | 5,023 | $205.5K | 0.03% | −1,000−16.6% | Reduced |
| Intech Investment Management LLC | 5,048 | $206.5K | 0.00% | +5,048 | New |
| Manufacturers Life Insurance Company, The | 5,287 | $216.3K | 0.00% | −207−3.8% | Reduced |
| New York State Common Retirement Fund | 5,623 | $230.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $233.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,719 | $234.0K | 0.00% | +173+3.1% | Added |
| Janus Henderson Group PLC | 5,728 | $234.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 5,893 | $241.0K | 0.00% | +5,893 | New |
| Janney Montgomery Scott LLC | 6,009 | $246.0K | 0.00% | −649−9.7% | Reduced |
| Creative Planning | 6,212 | $254.1K | 0.00% | +1,273+25.8% | Added |
| SG Americas Securities, LLC | 6,295 | $258.0K | 0.00% | +1,470+30.5% | Added |
| Pitcairn Co | 6,722 | $275.0K | 0.02% | +40+0.6% | Added |
| Corebridge Financial, Inc. | 6,732 | $275.4K | 0.00% | −509−7.0% | Reduced |
| Raymond James Financial Inc | 6,751 | $276.2K | 0.00% | +6,751 | New |
| Susquehanna International Group, LLP | 6,901 | $282.3K | 0.00% | +6,901 | New |
| Trust Point Inc. | 6,924 | $283.3K | 0.02% | −6,309−47.7% | Reduced |
| US Bancorp | 7,058 | $288.7K | 0.00% | −20−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,710 | $315.4K | 0.00% | +227+3.0% | Added |
| MetLife Investment Management | 7,906 | $323.4K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Group | 8,129 | $332.6K | 0.04% | −1,404−14.7% | Reduced |
| Deutsche Bank AG | 8,266 | $338.2K | 0.00% | +1,007+13.9% | Added |
| First National Bank of Omaha | 8,588 | $351.3K | 0.02% | −853−9.0% | Reduced |
| First Trust Advisors LP | 8,637 | $353.3K | 0.00% | +393+4.8% | Added |
| Stifel Financial Corp | 9,447 | $386.5K | 0.00% | −1,279−11.9% | Reduced |
| ExodusPoint Capital Management, LP | 9,632 | $394.0K | 0.00% | +4,484+87.1% | Added |
| Glenmede Trust Co NA | 9,711 | $397.3K | 0.00% | +2,258+30.3% | Added |
| State Board of Administration of Florida Retirement System | 9,853 | $403.1K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,162 | $415.7K | 0.00% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 11,000 | $450.0K | 0.34% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,535 | $471.9K | 0.00% | +4,688+68.5% | Added |
| California State Teachers Retirement System | 12,165 | $497.7K | 0.00% | −120−1.0% | Reduced |
| AQR Capital Management LLC | 12,183 | $498.4K | 0.00% | +12,183 | New |
| Toroso Investments, LLC | 12,622 | $516.4K | 0.00% | −630−4.8% | Reduced |
| Price T Rowe Associates Inc | 12,776 | $523.0K | 0.00% | +777+6.5% | Added |
| Citigroup Inc | 13,003 | $532.0K | 0.00% | −245−1.8% | Reduced |
| Legal & General Group Plc | 13,291 | $543.7K | 0.00% | −24−0.2% | Reduced |
| Great West Life Assurance Co | 13,930 | $568.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,949 | $570.7K | 0.00% | −1,800−11.4% | Reduced |
| Alliancebernstein L.P. | 14,122 | $577.7K | 0.00% | +141+1.0% | Added |
| Benjamin Edwards Inc | 14,139 | $578.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 14,901 | $609.6K | 0.00% | +976+7.0% | Added |
| Towneley Capital Management, Inc | 14,944 | $611.4K | 0.15% | +14,944 | New |
| Teacher Retirement System of Texas | 16,119 | $659.0K | 0.00% | −13,578−45.7% | Reduced |
| Bank of America Corp | 17,907 | $732.6K | 0.00% | +4,876+37.4% | Added |
| GHP Investment Advisors, Inc. | 18,801 | $769.2K | 0.04% | −1,007−5.1% | Reduced |
| Invesco Ltd. | 20,487 | $838.1K | 0.00% | +69+0.3% | Added |
| LVZ Advisors, Inc. | 22,827 | $933.9K | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,662 | $966.0K | 0.00% | +7,298+44.6% | Added |
| Barclays PLC | 24,022 | $982.7K | 0.00% | +2,084+9.5% | Added |
| Jag Capital Management, LLC | 25,531 | $1.04M | 0.15% | +110.0% | Added |
| Swiss National Bank | 25,652 | $1.05M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,127 | $1.07M | 0.00% | +16,370+167.8% | Added |
| Rhumbline Advisers | 27,482 | $1.12M | 0.00% | +303+1.1% | Added |