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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,857 | $76.0K | 0.00% | −4,530−70.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,722 | $70.5K | 0.00% | −53−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,361 | $55.7K | 0.00% | −405−22.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $55.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,083 | $44.3K | 0.00% | +1,083 | New |
| Copeland Capital Management, LLC | 914 | $37.4K | 0.00% | +15+1.7% | Added |
| Huntington National Bank | 690 | $28.2K | 0.00% | +291+72.9% | Added |
| First Horizon Advisors, Inc. | 624 | $25.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 583 | $24.0K | 0.00% | −763−56.7% | Reduced |
| Tower Research Capital LLC (TRC) | 585 | $23.9K | 0.00% | +245+72.1% | Added |
| CWM, LLC | 518 | $21.0K | 0.00% | +304+142.1% | Added |
| Amalgamated Bank | 477 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 462 | $18.9K | 0.00% | +14+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $12.3K | 0.00% | +298+14,900.0% | Added |
| GAMMA Investing LLC | 253 | $10.3K | 0.00% | +85+50.6% | Added |
| WR Wealth Planners, LLC | 219 | $8.97K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 201 | $8.22K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 151 | $6.18K | 0.00% | +6+4.1% | Added |
| GWM Advisors LLC | 145 | $5.93K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 137 | $5.61K | 0.00% | +137 | New |
| Private Trust Co NA | 113 | $4.62K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 103 | $4.00K | 0.00% | +4+4.0% | Added |
| Lindbrook Capital, LLC | 91 | $3.72K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 79 | $3.23K | 0.00% | +62+364.7% | Added |
| Allworth Financial LP | 67 | $2.71K | 0.00% | +9+15.5% | Added |
| Quadrant Capital Group LLC | 62 | $2.54K | 0.00% | +13+26.5% | Added |
| Parallel Advisors, LLC | 62 | $2.54K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 56 | $2.29K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 51 | $2.09K | 0.00% | +51 | New |
| Harbor Capital Advisors, Inc. | 54 | $2.00K | 0.00% | −1−1.8% | Reduced |
| Smartleaf Asset Management LLC | 46 | $1.87K | 0.00% | −83−64.3% | Reduced |
| SRS Capital Advisors, Inc. | 42 | $1.72K | 0.00% | +4+10.5% | Added |
| EverSource Wealth Advisors, LLC | 33 | $1.35K | 0.00% | +33 | New |
| Signaturefd, LLC | 31 | $1.27K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 27 | $1.10K | 0.00% | +27 | New |
| Rothschild Investment LLC | 25 | $1.02K | 0.00% | +25 | New |
| Proequities, Inc. | 24 | $969 | 0.00% | +3+14.3% | Added |
| Nisa Investment Advisors, LLC | 14 | $573 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $123 | 0.00% | +3 | New |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,011−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,934−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,703−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |