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 |
|---|---|---|---|---|---|
| Swiss National Bank | 24,952 | $1.08M | 0.00% | −700−2.7% | Reduced |
| Jag Capital Management, LLC | 25,531 | $1.10M | 0.15% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,712 | $1.20M | 0.00% | +230+0.8% | Added |
| UBS Group AG | 28,993 | $1.25M | 0.00% | −1,335−4.4% | Reduced |
| Citadel Advisors LLC | 31,750 | $1.37M | 0.00% | +5,623+21.5% | Added |
| UBS Asset Management Americas Inc | 32,174 | $1.39M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,844 | $1.51M | 0.00% | +505+1.5% | Added |
| Moneta Group Investment Advisors LLC | 36,999 | $1.60M | 0.02% | −2,065−5.3% | Reduced |
| Wells Fargo & Company | 39,826 | $1.72M | 0.00% | +1,950+5.1% | Added |
| Advisory Research Inc | 41,389 | $1.79M | 0.32% | −721−1.7% | Reduced |
| Goldman Sachs Group Inc | 42,852 | $1.85M | 0.00% | −16,632−28.0% | Reduced |
| Envestnet Asset Management Inc | 46,357 | $2.00M | 0.00% | −848−1.8% | Reduced |
| IFG Advisory, LLC | 49,255 | $2.13M | 0.12% | +114+0.2% | Added |
| Commerce Bank | 58,746 | $2.54M | 0.02% | −4,300−6.8% | Reduced |
| Boston Partners | 63,620 | $2.75M | 0.00% | +9,071+16.6% | Added |
| Morgan Stanley | 64,198 | $2.78M | 0.00% | −10,126−13.6% | Reduced |
| American Century Companies Inc | 68,847 | $2.98M | 0.00% | −18,828−21.5% | Reduced |
| Pinnacle Associates Ltd | 74,828 | $3.24M | 0.05% | +21,807+41.1% | Added |
| Keeley-Teton Advisors, LLC | 80,632 | $3.49M | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 84,494 | $3.65M | 0.00% | −2,962−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 89,664 | $3.88M | 0.00% | +65+0.1% | Added |
| Uniplan Investment Counsel, Inc. | 90,919 | $3.93M | 0.38% | +48,516+114.4% | Added |
| Emmett Investment Management, LP | 93,241 | $4.04M | 3.69% | +2,426+2.7% | Added |
| Ballast Asset Management, LP | 100,959 | $4.37M | 2.30% | −6,651−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 101,810 | $4.40M | 0.00% | −2,515−2.4% | Reduced |
| Foundry Partners, LLC | 121,455 | $5.25M | 0.28% | −745−0.6% | Reduced |
| Northern Trust Corp | 129,951 | $5.62M | 0.00% | −6,617−4.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 141,770 | $6.13M | 0.02% | +67,950+92.0% | Added |
| ProShare Advisors LLC | 169,953 | $7.35M | 0.02% | −13,487−7.4% | Reduced |
| Ameriprise Financial Inc | 172,742 | $7.47M | 0.00% | +54,672+46.3% | Added |
| Royce & Associates LP | 233,323 | $10.1M | 0.11% | −32,584−12.3% | Reduced |
| Tributary Capital Management, LLC | 307,768 | $13.3M | 1.16% | −11,041−3.5% | Reduced |
| Geode Capital Management, LLC | 307,843 | $13.3M | 0.00% | −9,449−3.0% | Reduced |
| Speece Thorson Capital Group Inc | 322,918 | $14.0M | 2.88% | −6,019−1.8% | Reduced |
| State Street Corp | 330,595 | $14.3M | 0.00% | +406+0.1% | Added |
| Fenimore Asset Management Inc | 338,882 | $14.7M | 0.31% | +2,850+0.8% | Added |
| Dimensional Fund Advisors LP | 405,774 | $17.5M | 0.00% | −14,765−3.5% | Reduced |
| Heartland Advisors Inc | 473,926 | $20.5M | 1.18% | +56,979+13.7% | Added |
| Colony Group, LLC | 764,070 | $33.0M | 0.08% | +1,588+0.2% | Added |
| Vanguard Group Inc | 801,473 | $34.7M | 0.00% | +4,504+0.6% | Added |
| BlackRock, Inc. | 1,062,579 | $46.0M | 0.00% | −37,895−3.4% | Reduced |
| Nuveen, LLC | 81,097 | – | – | +81,097 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Towneley Capital Management, Inc | 0 | $0 | 0.00% | −14,944−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −14,139−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,632−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −6,924−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |