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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $130 | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 10 | $432 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 21 | $908 | 0.00% | −12−36.4% | Reduced |
| Rothschild Investment LLC | 25 | $1.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 31 | $1.34K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 32 | $1.38K | 0.00% | +5+18.5% | Added |
| Smartleaf Asset Management LLC | 46 | $1.95K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 42 | $2.00K | 0.00% | −12−22.2% | Reduced |
| Sterling Capital Management LLC | 47 | $2.03K | 0.00% | −32−40.5% | Reduced |
| Principal Securities, Inc. | 56 | $2.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $2.38K | 0.00% | −9−13.4% | Reduced |
| Quadrant Capital Group LLC | 62 | $2.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $2.68K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 76 | $3.29K | 0.00% | +76 | New |
| Nisa Investment Advisors, LLC | 78 | $3.37K | 0.00% | +64+457.1% | Added |
| Lindbrook Capital, LLC | 91 | $3.94K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 103 | $4.46K | 0.00% | +52+102.0% | Added |
| Coldstream Capital Management Inc | 107 | $4.63K | 0.00% | +107 | New |
| Private Trust Co NA | 113 | $4.89K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 118 | $5.00K | 0.00% | −465−79.8% | Reduced |
| Advisor Group Holdings, Inc. | 136 | $5.88K | 0.00% | −326−70.6% | Reduced |
| GWM Advisors LLC | 145 | $6.27K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 201 | $8.69K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 220 | $9.52K | 0.00% | +220 | New |
| Tower Research Capital LLC (TRC) | 259 | $11.2K | 0.00% | −326−55.7% | Reduced |
| Covestor Ltd | 257 | $12.0K | 0.01% | +154+149.5% | Added |
| GAMMA Investing LLC | 288 | $12.5K | 0.00% | +35+13.8% | Added |
| Russell Investments Group, Ltd. | 294 | $12.7K | 0.00% | +143+94.7% | Added |
| Versant Capital Management, Inc | 393 | $17.0K | 0.00% | +256+186.9% | Added |
| Steward Partners Investment Advisory, LLC | 470 | $20.3K | 0.00% | +170+56.7% | Added |
| Amalgamated Bank | 477 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 624 | $27.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 683 | $29.5K | 0.00% | −7−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 814 | $35.2K | 0.00% | −1,043−56.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 949 | $41.0K | 0.00% | −412−30.3% | Reduced |
| Aquatic Capital Management LLC | 1,070 | $46.3K | 0.00% | −13−1.2% | Reduced |
| Global X Japan Co., Ltd. | 1,282 | $55.4K | 0.01% | +1,282 | New |
| The PNC Financial Services Group, Inc. | 1,309 | $56.6K | 0.00% | −413−24.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $58.4K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,432 | $61.9K | 0.00% | +518+56.7% | Added |
| Acadian Asset Management LLC | 1,917 | $82.0K | 0.00% | −21,745−91.9% | Reduced |
| CWM, LLC | 1,947 | $84.0K | 0.00% | +1,429+275.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $85.3K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,975 | $85.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,043 | $88.4K | 0.00% | −10.0% | Reduced |
| Quest Partners LLC | 2,606 | $112.7K | 0.01% | +502+23.9% | Added |
| FMR LLC | 2,733 | $118.2K | 0.00% | +460+20.2% | Added |
| KLP Kapitalforvaltning AS | 2,780 | $120.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $130.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,620 | $200.0K | 0.00% | −1,675−26.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 4,641 | $200.7K | 0.06% | +4,641 | New |
| Two Sigma Investments, LP | 4,661 | $201.6K | 0.00% | −6,874−59.6% | Reduced |
| Occudo Quantitative Strategies LP | 4,766 | $202.5K | 0.03% | +4,766 | New |
| Mariner, LLC | 4,991 | $215.9K | 0.00% | −728−12.7% | Reduced |
| Parkside Financial Bank & Trust | 5,023 | $217.2K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 5,083 | $219.8K | 0.00% | −1,129−18.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,084 | $219.9K | 0.00% | −203−3.8% | Reduced |
| Raymond James Financial Inc | 5,105 | $220.8K | 0.00% | −1,646−24.4% | Reduced |
| Beacon Financial Group | 5,256 | $227.3K | 0.02% | −2,873−35.3% | Reduced |
| SEI Investments Co | 5,276 | $228.2K | 0.00% | +5,276 | New |
| New York State Common Retirement Fund | 5,623 | $243.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,728 | $243.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $247.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 6,634 | $286.9K | 0.00% | −98−1.5% | Reduced |
| Janney Montgomery Scott LLC | 6,669 | $288.0K | 0.00% | +660+11.0% | Added |
| Pitcairn Co | 6,734 | $291.2K | 0.02% | +12+0.2% | Added |
| US Bancorp | 7,057 | $305.2K | 0.00% | −10.0% | Reduced |
| Two Sigma Advisers, LP | 7,249 | $313.5K | 0.00% | −6,700−48.0% | Reduced |
| Intech Investment Management LLC | 7,333 | $317.2K | 0.00% | +2,285+45.3% | Added |
| MetLife Investment Management | 7,764 | $335.8K | 0.00% | −142−1.8% | Reduced |
| Stifel Financial Corp | 7,826 | $338.5K | 0.00% | −1,621−17.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,022 | $347.0K | 0.00% | +312+4.0% | Added |
| Deutsche Bank AG | 8,071 | $349.1K | 0.00% | −195−2.4% | Reduced |
| Glenmede Trust Co NA | 8,170 | $353.4K | 0.00% | −1,541−15.9% | Reduced |
| First Trust Advisors LP | 8,594 | $371.7K | 0.00% | −43−0.5% | Reduced |
| First National Bank of Omaha | 8,599 | $371.9K | 0.03% | +11+0.1% | Added |
| AQR Capital Management LLC | 9,131 | $394.9K | 0.00% | −3,052−25.1% | Reduced |
| Franklin Resources Inc | 9,702 | $419.6K | 0.00% | +9,702 | New |
| State Board of Administration of Florida Retirement System | 9,853 | $426.1K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,162 | $439.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,316 | $446.2K | 0.00% | −2,687−20.7% | Reduced |
| XTX Topco Ltd | 10,490 | $453.7K | 0.02% | +10,490 | New |
| Clark Financial Services Group Inc | 11,000 | $475.8K | 0.33% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,886 | $514.1K | 0.00% | −736−5.8% | Reduced |
| Bank of America Corp | 11,981 | $518.2K | 0.00% | −5,926−33.1% | Reduced |
| California State Teachers Retirement System | 12,165 | $526.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,290 | $531.5K | 0.00% | +12,290 | New |
| Price T Rowe Associates Inc | 13,596 | $589.0K | 0.00% | +820+6.4% | Added |
| Alliancebernstein L.P. | 13,921 | $602.1K | 0.00% | −201−1.4% | Reduced |
| Great West Life Assurance Co | 13,930 | $604.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,790 | $639.7K | 0.00% | +1,499+11.3% | Added |
| Barclays PLC | 17,269 | $746.9K | 0.00% | −6,753−28.1% | Reduced |
| Susquehanna International Group, LLP | 17,381 | $751.7K | 0.00% | +10,480+151.9% | Added |
| GHP Investment Advisors, Inc. | 17,544 | $758.8K | 0.04% | −1,257−6.7% | Reduced |
| LPL Financial LLC | 17,842 | $771.7K | 0.00% | +2,941+19.7% | Added |
| Teacher Retirement System of Texas | 17,883 | $773.4K | 0.00% | +1,764+10.9% | Added |
| Invesco Ltd. | 19,014 | $822.4K | 0.00% | −1,473−7.2% | Reduced |
| Jane Street Group, LLC | 19,615 | $848.3K | 0.00% | +19,615 | New |
| JPMorgan Chase & Co | 19,983 | $864.3K | 0.00% | −24,435−55.0% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $987.3K | 0.13% | 00.0% | Unchanged |