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, Q2 2025
Institutional positions in Cass Information Systems Inc as of Jun 30, 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
- 144
- +6 vs. Q1 2025
- Shares held
- 7.31M
- −630.3K (−7.9%) vs. Q1 2025
- Total value
- $317.8M
- −$22.1M (−6.5%) vs. Q1 2025
- New holders
- 17
- 40 more added
- Sold out
- 11
- 64 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,002,583 | $43.6M | 0.00% | −59,996−5.6% | Reduced |
| Vanguard Group Inc | 799,352 | $34.7M | 0.00% | −2,121−0.3% | Reduced |
| Heartland Advisors Inc | 467,843 | $20.3M | 1.13% | −6,083−1.3% | Reduced |
| Dimensional Fund Advisors LP | 389,012 | $16.9M | 0.00% | −16,762−4.1% | Reduced |
| Fenimore Asset Management Inc | 339,524 | $14.8M | 0.29% | +642+0.2% | Added |
| State Street Corp | 333,023 | $14.5M | 0.00% | +2,428+0.7% | Added |
| Speece Thorson Capital Group Inc | 330,036 | $14.3M | 2.92% | +7,118+2.2% | Added |
| Geode Capital Management, LLC | 293,657 | $12.8M | 0.00% | −14,186−4.6% | Reduced |
| Tributary Capital Management, LLC | 286,153 | $12.4M | 1.10% | −21,615−7.0% | Reduced |
| ProShare Advisors LLC | 278,138 | $12.1M | 0.02% | +108,185+63.7% | Added |
| Royce & Associates LP | 168,080 | $7.30M | 0.07% | −65,243−28.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 159,390 | $6.93M | 0.02% | +17,620+12.4% | Added |
| Emmett Investment Management, LP | 117,475 | $5.32M | 4.22% | +24,234+26.0% | Added |
| Northern Trust Corp | 117,961 | $5.13M | 0.00% | −11,990−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,860 | $4.43M | 0.00% | +12,196+13.6% | Added |
| Charles Schwab Investment Management Inc | 100,317 | $4.36M | 0.00% | −1,493−1.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 97,705 | $4.25M | 0.43% | +6,786+7.5% | Added |
| CSM Advisors, LLC | 93,140 | $4.04M | 0.12% | +93,140 | New |
| Morgan Stanley | 91,119 | $3.96M | 0.00% | +26,921+41.9% | Added |
| Ballast Asset Management, LP | 90,106 | $3.92M | 2.04% | −10,853−10.7% | Reduced |
| Bank of New York Mellon Corp | 84,332 | $3.66M | 0.00% | −162−0.2% | Reduced |
| Pinnacle Associates Ltd | 79,228 | $3.44M | 0.05% | +4,400+5.9% | Added |
| Gabelli Funds LLC | 70,986 | $3.08M | 0.02% | +70,986 | New |
| Envestnet Asset Management Inc | 69,404 | $3.02M | 0.00% | +23,047+49.7% | Added |
| Boston Partners | 66,862 | $2.91M | 0.00% | +3,242+5.1% | Added |
| American Century Companies Inc | 64,885 | $2.82M | 0.00% | −3,962−5.8% | Reduced |
| Commerce Bank | 56,446 | $2.45M | 0.01% | −2,300−3.9% | Reduced |
| IFG Advisory, LLC | 49,912 | $2.17M | 0.11% | +657+1.3% | Added |
| Royal Bank of Canada | 44,741 | $1.95M | 0.00% | +44,623+37,816.1% | Added |
| Teacher Retirement System of Texas | 43,049 | $1.87M | 0.01% | +25,166+140.7% | Added |
| Renaissance Technologies LLC | 41,560 | $1.81M | 0.00% | +41,560 | New |
| Nuveen, LLC | 40,492 | $1.76M | 0.00% | −40,605−50.1% | Reduced |
| UBS Asset Management Americas Inc | 40,284 | $1.75M | 0.00% | +8,110+25.2% | Added |
| Wells Fargo & Company | 38,733 | $1.68M | 0.00% | −1,093−2.7% | Reduced |
| Advisory Research Inc | 38,439 | $1.67M | 0.26% | −2,950−7.1% | Reduced |
| Moneta Group Investment Advisors LLC | 36,999 | $1.61M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,236 | $1.49M | 0.00% | −608−1.7% | Reduced |
| Goldman Sachs Group Inc | 31,966 | $1.39M | 0.00% | −10,886−25.4% | Reduced |
| Rhumbline Advisers | 26,698 | $1.16M | 0.00% | −1,014−3.7% | Reduced |
| Jag Capital Management, LLC | 25,542 | $1.11M | 0.12% | +110.0% | Added |
| Ameriprise Financial Inc | 25,000 | $1.09M | 0.00% | −147,742−85.5% | Reduced |
| Barclays PLC | 23,676 | $1.03M | 0.00% | +6,407+37.1% | Added |
| Swiss National Bank | 23,152 | $1.01M | 0.00% | −1,800−7.2% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $991.8K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,741 | $944.6K | 0.00% | +2,126+10.8% | Added |
| D. E. Shaw & Co., Inc. | 20,901 | $908.1K | 0.00% | +8,611+70.1% | Added |
| LPL Financial LLC | 19,618 | $852.4K | 0.00% | +1,776+10.0% | Added |
| UBS Group AG | 19,493 | $847.0K | 0.00% | −9,500−32.8% | Reduced |
| KLP Kapitalforvaltning AS | 18,280 | $794.3K | 0.00% | +15,500+557.6% | Added |
| Invesco Ltd. | 17,600 | $764.7K | 0.00% | −1,414−7.4% | Reduced |
| Susquehanna International Group, LLP | 16,235 | $705.4K | 0.00% | −1,146−6.6% | Reduced |
| Marshall Wace, LLP | 16,012 | $695.7K | 0.00% | +16,012 | New |
| GHP Investment Advisors, Inc. | 15,301 | $664.8K | 0.03% | −2,243−12.8% | Reduced |
| Great West Life Assurance Co | 15,040 | $655.0K | 0.00% | +1,110+8.0% | Added |
| Legal & General Group Plc | 14,700 | $638.7K | 0.00% | −90−0.6% | Reduced |
| Alliancebernstein L.P. | 13,921 | $604.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,383 | $581.5K | 0.00% | +13,383 | New |
| California State Teachers Retirement System | 11,940 | $518.8K | 0.00% | −225−1.8% | Reduced |
| Citadel Advisors LLC | 11,412 | $495.9K | 0.00% | −20,338−64.1% | Reduced |
| ExodusPoint Capital Management, LP | 11,057 | $480.0K | 0.01% | +11,057 | New |
| Clark Financial Services Group Inc | 11,000 | $477.9K | 0.29% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,735 | $467.0K | 0.00% | −2,861−21.0% | Reduced |
| Natixis Advisors, L.P. | 10,681 | $464.0K | 0.00% | +10,681 | New |
| Toroso Investments, LLC | 10,545 | $458.2K | 0.00% | −1,341−11.3% | Reduced |
| Creative Planning | 10,311 | $448.0K | 0.00% | +5,228+102.9% | Added |
| Franklin Resources Inc | 9,675 | $420.4K | 0.00% | −27−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 9,646 | $419.1K | 0.00% | +9,646 | New |
| Bank of America Corp | 9,629 | $418.4K | 0.00% | −2,352−19.6% | Reduced |
| Brown Advisory Inc | 9,552 | $415.0K | 0.00% | −610−6.0% | Reduced |
| First Trust Advisors LP | 8,766 | $380.9K | 0.00% | +172+2.0% | Added |
| First National Bank of Omaha | 8,389 | $364.5K | 0.02% | −210−2.4% | Reduced |
| Glenmede Investment Management, LP | 8,343 | $362.5K | 0.00% | +8,343 | New |
| MetLife Investment Management | 7,764 | $337.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,169 | $311.5K | 0.01% | −3,321−31.7% | Reduced |
| Stifel Financial Corp | 7,080 | $307.7K | 0.00% | −746−9.5% | Reduced |
| Quantinno Capital Management LP | 7,069 | $307.1K | 0.00% | +7,069 | New |
| JPMorgan Chase & Co | 6,797 | $295.3K | 0.00% | −13,186−66.0% | Reduced |
| AQR Capital Management LLC | 6,725 | $292.2K | 0.00% | −2,406−26.3% | Reduced |
| Quest Partners LLC | 6,678 | $290.2K | 0.03% | +4,072+156.3% | Added |
| Deutsche Bank AG | 6,672 | $289.9K | 0.00% | −1,399−17.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,635 | $288.3K | 0.00% | −1,387−17.3% | Reduced |
| Inceptionr LLC | 6,551 | $284.6K | 0.07% | +6,551 | New |
| Two Sigma Advisers, LP | 6,353 | $276.0K | 0.00% | −896−12.4% | Reduced |
| Janney Montgomery Scott LLC | 6,342 | $276.0K | 0.00% | −327−4.9% | Reduced |
| US Bancorp | 6,076 | $264.0K | 0.00% | −981−13.9% | Reduced |
| Pitcairn Co | 5,794 | $251.7K | 0.02% | −940−14.0% | Reduced |
| Janus Henderson Group PLC | 5,728 | $249.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $248.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,561 | $241.6K | 0.00% | +900+19.3% | Added |
| SEI Investments Co | 5,276 | $229.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,188 | $225.4K | 0.00% | −2,145−29.3% | Reduced |
| Beacon Financial Group | 5,092 | $221.2K | 0.02% | −164−3.1% | Reduced |
| Citigroup Inc | 5,067 | $220.2K | 0.00% | −5,249−50.9% | Reduced |
| Mariner, LLC | 5,043 | $219.1K | 0.00% | +52+1.0% | Added |
| Raymond James Financial Inc | 5,026 | $218.4K | 0.00% | −79−1.5% | Reduced |
| Parkside Financial Bank & Trust | 5,023 | $218.3K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,736 | $205.8K | 0.00% | −348−6.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 4,641 | $201.7K | 0.05% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 4,620 | $201.1K | 0.02% | +4,620 | New |
| Tower Research Capital LLC (TRC) | 4,588 | $199.3K | 0.01% | +4,329+1,671.4% | Added |