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, Q1 2025
Institutional positions in Cass Information Systems Inc as of Mar 31, 2025. 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
- 142
- +6 vs. Q4 2024
- Shares held
- 8.15M
- +104.7K (+1.3%) vs. Q4 2024
- Total value
- $349.0M
- +$19.9M (+6.0%) vs. Q4 2024
- New holders
- 13
- 39 more added
- Sold out
- 7
- 59 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,062,579 | $46.0M | 0.00% | −37,895−3.4% | Reduced |
| Vanguard Group Inc | 801,473 | $34.7M | 0.00% | +4,504+0.6% | Added |
| Colony Group, LLC | 764,070 | $33.0M | 0.08% | +1,588+0.2% | Added |
| Heartland Advisors Inc | 473,926 | $20.5M | 1.18% | +56,979+13.7% | Added |
| Dimensional Fund Advisors LP | 405,774 | $17.5M | 0.00% | −14,765−3.5% | Reduced |
| Fenimore Asset Management Inc | 338,882 | $14.7M | 0.31% | +2,850+0.8% | Added |
| State Street Corp | 330,595 | $14.3M | 0.00% | +406+0.1% | Added |
| Speece Thorson Capital Group Inc | 322,918 | $14.0M | 2.88% | −6,019−1.8% | Reduced |
| Geode Capital Management, LLC | 307,843 | $13.3M | 0.00% | −9,449−3.0% | Reduced |
| Tributary Capital Management, LLC | 307,768 | $13.3M | 1.16% | −11,041−3.5% | Reduced |
| Royce & Associates LP | 233,323 | $10.1M | 0.11% | −32,584−12.3% | Reduced |
| Ameriprise Financial Inc | 172,742 | $7.47M | 0.00% | +54,672+46.3% | Added |
| ProShare Advisors LLC | 169,953 | $7.35M | 0.02% | −13,487−7.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 141,770 | $6.13M | 0.02% | +67,950+92.0% | Added |
| Northern Trust Corp | 129,951 | $5.62M | 0.00% | −6,617−4.8% | Reduced |
| Foundry Partners, LLC | 121,455 | $5.25M | 0.28% | −745−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 101,810 | $4.40M | 0.00% | −2,515−2.4% | Reduced |
| Ballast Asset Management, LP | 100,959 | $4.37M | 2.30% | −6,651−6.2% | Reduced |
| Emmett Investment Management, LP | 93,241 | $4.04M | 3.69% | +2,426+2.7% | Added |
| Uniplan Investment Counsel, Inc. | 90,919 | $3.93M | 0.38% | +48,516+114.4% | Added |
| Arrowstreet Capital, Limited Partnership | 89,664 | $3.88M | 0.00% | +65+0.1% | Added |
| Bank of New York Mellon Corp | 84,494 | $3.65M | 0.00% | −2,962−3.4% | Reduced |
| Keeley-Teton Advisors, LLC | 80,632 | $3.49M | 0.42% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 74,828 | $3.24M | 0.05% | +21,807+41.1% | Added |
| American Century Companies Inc | 68,847 | $2.98M | 0.00% | −18,828−21.5% | Reduced |
| Morgan Stanley | 64,198 | $2.78M | 0.00% | −10,126−13.6% | Reduced |
| Boston Partners | 63,620 | $2.75M | 0.00% | +9,071+16.6% | Added |
| Commerce Bank | 58,746 | $2.54M | 0.02% | −4,300−6.8% | Reduced |
| IFG Advisory, LLC | 49,255 | $2.13M | 0.12% | +114+0.2% | Added |
| Envestnet Asset Management Inc | 46,357 | $2.00M | 0.00% | −848−1.8% | Reduced |
| Goldman Sachs Group Inc | 42,852 | $1.85M | 0.00% | −16,632−28.0% | Reduced |
| Advisory Research Inc | 41,389 | $1.79M | 0.32% | −721−1.7% | Reduced |
| Wells Fargo & Company | 39,826 | $1.72M | 0.00% | +1,950+5.1% | Added |
| Moneta Group Investment Advisors LLC | 36,999 | $1.60M | 0.02% | −2,065−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 34,844 | $1.51M | 0.00% | +505+1.5% | Added |
| UBS Asset Management Americas Inc | 32,174 | $1.39M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,750 | $1.37M | 0.00% | +5,623+21.5% | Added |
| UBS Group AG | 28,993 | $1.25M | 0.00% | −1,335−4.4% | Reduced |
| Rhumbline Advisers | 27,712 | $1.20M | 0.00% | +230+0.8% | Added |
| Jag Capital Management, LLC | 25,531 | $1.10M | 0.15% | 00.0% | Unchanged |
| Swiss National Bank | 24,952 | $1.08M | 0.00% | −700−2.7% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $987.3K | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,983 | $864.3K | 0.00% | −24,435−55.0% | Reduced |
| Jane Street Group, LLC | 19,615 | $848.3K | 0.00% | +19,615 | New |
| Invesco Ltd. | 19,014 | $822.4K | 0.00% | −1,473−7.2% | Reduced |
| Teacher Retirement System of Texas | 17,883 | $773.4K | 0.00% | +1,764+10.9% | Added |
| LPL Financial LLC | 17,842 | $771.7K | 0.00% | +2,941+19.7% | Added |
| GHP Investment Advisors, Inc. | 17,544 | $758.8K | 0.04% | −1,257−6.7% | Reduced |
| Susquehanna International Group, LLP | 17,381 | $751.7K | 0.00% | +10,480+151.9% | Added |
| Barclays PLC | 17,269 | $746.9K | 0.00% | −6,753−28.1% | Reduced |
| Legal & General Group Plc | 14,790 | $639.7K | 0.00% | +1,499+11.3% | Added |
| Great West Life Assurance Co | 13,930 | $604.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,921 | $602.1K | 0.00% | −201−1.4% | Reduced |
| Price T Rowe Associates Inc | 13,596 | $589.0K | 0.00% | +820+6.4% | Added |
| D. E. Shaw & Co., Inc. | 12,290 | $531.5K | 0.00% | +12,290 | New |
| California State Teachers Retirement System | 12,165 | $526.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,981 | $518.2K | 0.00% | −5,926−33.1% | Reduced |
| Toroso Investments, LLC | 11,886 | $514.1K | 0.00% | −736−5.8% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $475.8K | 0.33% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,490 | $453.7K | 0.02% | +10,490 | New |
| Citigroup Inc | 10,316 | $446.2K | 0.00% | −2,687−20.7% | Reduced |
| Brown Advisory Inc | 10,162 | $439.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,853 | $426.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,702 | $419.6K | 0.00% | +9,702 | New |
| AQR Capital Management LLC | 9,131 | $394.9K | 0.00% | −3,052−25.1% | Reduced |
| First National Bank of Omaha | 8,599 | $371.9K | 0.03% | +11+0.1% | Added |
| First Trust Advisors LP | 8,594 | $371.7K | 0.00% | −43−0.5% | Reduced |
| Glenmede Trust Co NA | 8,170 | $353.4K | 0.00% | −1,541−15.9% | Reduced |
| Deutsche Bank AG | 8,071 | $349.1K | 0.00% | −195−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,022 | $347.0K | 0.00% | +312+4.0% | Added |
| Stifel Financial Corp | 7,826 | $338.5K | 0.00% | −1,621−17.2% | Reduced |
| MetLife Investment Management | 7,764 | $335.8K | 0.00% | −142−1.8% | Reduced |
| Intech Investment Management LLC | 7,333 | $317.2K | 0.00% | +2,285+45.3% | Added |
| Two Sigma Advisers, LP | 7,249 | $313.5K | 0.00% | −6,700−48.0% | Reduced |
| US Bancorp | 7,057 | $305.2K | 0.00% | −10.0% | Reduced |
| Pitcairn Co | 6,734 | $291.2K | 0.02% | +12+0.2% | Added |
| Janney Montgomery Scott LLC | 6,669 | $288.0K | 0.00% | +660+11.0% | Added |
| Corebridge Financial, Inc. | 6,634 | $286.9K | 0.00% | −98−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $247.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,728 | $243.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,623 | $243.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,276 | $228.2K | 0.00% | +5,276 | New |
| Beacon Financial Group | 5,256 | $227.3K | 0.02% | −2,873−35.3% | Reduced |
| Raymond James Financial Inc | 5,105 | $220.8K | 0.00% | −1,646−24.4% | Reduced |
| Manufacturers Life Insurance Company, The | 5,084 | $219.9K | 0.00% | −203−3.8% | Reduced |
| Creative Planning | 5,083 | $219.8K | 0.00% | −1,129−18.2% | Reduced |
| Parkside Financial Bank & Trust | 5,023 | $217.2K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 4,991 | $215.9K | 0.00% | −728−12.7% | Reduced |
| Occudo Quantitative Strategies LP | 4,766 | $202.5K | 0.03% | +4,766 | New |
| Two Sigma Investments, LP | 4,661 | $201.6K | 0.00% | −6,874−59.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 4,641 | $200.7K | 0.06% | +4,641 | New |
| SG Americas Securities, LLC | 4,620 | $200.0K | 0.00% | −1,675−26.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $130.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 2,780 | $120.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,733 | $118.2K | 0.00% | +460+20.2% | Added |
| Quest Partners LLC | 2,606 | $112.7K | 0.01% | +502+23.9% | Added |
| Comerica Bank | 2,043 | $88.4K | 0.00% | −10.0% | Reduced |
| Salem Investment Counselors Inc | 1,975 | $85.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $85.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,947 | $84.0K | 0.00% | +1,429+275.9% | Added |