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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,917 | $82.0K | 0.00% | −21,745−91.9% | Reduced |
| Copeland Capital Management, LLC | 1,432 | $61.9K | 0.00% | +518+56.7% | Added |
| Ameritas Investment Partners, Inc. | 1,350 | $58.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,309 | $56.6K | 0.00% | −413−24.0% | Reduced |
| Global X Japan Co., Ltd. | 1,282 | $55.4K | 0.01% | +1,282 | New |
| Aquatic Capital Management LLC | 1,070 | $46.3K | 0.00% | −13−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 949 | $41.0K | 0.00% | −412−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 814 | $35.2K | 0.00% | −1,043−56.2% | Reduced |
| Huntington National Bank | 683 | $29.5K | 0.00% | −7−1.0% | Reduced |
| First Horizon Advisors, Inc. | 624 | $27.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 477 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 470 | $20.3K | 0.00% | +170+56.7% | Added |
| Versant Capital Management, Inc | 393 | $17.0K | 0.00% | +256+186.9% | Added |
| Russell Investments Group, Ltd. | 294 | $12.7K | 0.00% | +143+94.7% | Added |
| GAMMA Investing LLC | 288 | $12.5K | 0.00% | +35+13.8% | Added |
| Covestor Ltd | 257 | $12.0K | 0.01% | +154+149.5% | Added |
| Tower Research Capital LLC (TRC) | 259 | $11.2K | 0.00% | −326−55.7% | Reduced |
| AdvisorNet Financial, Inc | 220 | $9.52K | 0.00% | +220 | New |
| Umb Bank N A | 201 | $8.69K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $6.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 136 | $5.88K | 0.00% | −326−70.6% | Reduced |
| Royal Bank of Canada | 118 | $5.00K | 0.00% | −465−79.8% | Reduced |
| Private Trust Co NA | 113 | $4.89K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 107 | $4.63K | 0.00% | +107 | New |
| Skopos Labs, Inc. | 103 | $4.46K | 0.00% | +52+102.0% | Added |
| Lindbrook Capital, LLC | 91 | $3.94K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78 | $3.37K | 0.00% | +64+457.1% | Added |
| Farther Finance Advisors, LLC | 76 | $3.29K | 0.00% | +76 | New |
| Quadrant Capital Group LLC | 62 | $2.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $2.68K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $2.38K | 0.00% | −9−13.4% | Reduced |
| Principal Securities, Inc. | 56 | $2.29K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 47 | $2.03K | 0.00% | −32−40.5% | Reduced |
| Harbor Capital Advisors, Inc. | 42 | $2.00K | 0.00% | −12−22.2% | Reduced |
| Smartleaf Asset Management LLC | 46 | $1.95K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 32 | $1.38K | 0.00% | +5+18.5% | Added |
| Signaturefd, LLC | 31 | $1.34K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $1.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 21 | $908 | 0.00% | −12−36.4% | Reduced |
| Smallwood Wealth Investment Management, LLC | 10 | $432 | 0.00% | +10 | New |
| IFP Advisors, Inc | 3 | $130 | 0.00% | 00.0% | Unchanged |
| 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 |