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.
Q2 2025 vs. Q1 2025
How the institutions holding Cass Information Systems Inc changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 142 | 4 | 144 | +6 |
| Shares | 8.15M | 210.3K | 7.31M | −630.3K (−7.9%) |
| Value | $349.0M | $9.10M | $317.8M | −$22.1M (−6.5%) |
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Cass Information Systems Inc at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CSM Advisors, LLC | 93,140 | $4.04M | 0.12% |
| Gabelli Funds LLC | 70,986 | $3.08M | 0.02% |
| Renaissance Technologies LLC | 41,560 | $1.81M | 0.00% |
| Marshall Wace, LLP | 16,012 | $695.7K | 0.00% |
| Millennium Management LLC | 13,383 | $581.5K | 0.00% |
| ExodusPoint Capital Management, LP | 11,057 | $480.0K | 0.01% |
| Natixis Advisors, L.P. | 10,681 | $464.0K | 0.00% |
| Gamco Investors, Inc. Et Al | 9,646 | $419.1K | 0.00% |
| Glenmede Investment Management, LP | 8,343 | $362.5K | 0.00% |
| Quantinno Capital Management LP | 7,069 | $307.1K | 0.00% |
| Inceptionr LLC | 6,551 | $284.6K | 0.07% |
| Compass Ion Advisors, LLC | 4,620 | $201.1K | 0.02% |
| Global Retirement Partners, LLC | 2,141 | $93.0K | 0.00% |
| Clearstead Advisors, LLC | 322 | $14.0K | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154 | $7.00K | 0.00% |
| Boreal Capital Management LLC | 100 | $4.34K | 0.00% |
| MAI Capital Management | 5 | $218 | 0.00% |
Sold out (11)
Institutions that held Cass Information Systems Inc at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Colony Group, LLC | 764,070 | $33.0M |
| State Board of Administration of Florida Retirement System | 9,853 | $426.1K |
| Corebridge Financial, Inc. | 6,634 | $286.9K |
| Occudo Quantitative Strategies LP | 4,766 | $202.5K |
| SG Americas Securities, LLC | 4,620 | $200.0K |
| AdvisorNet Financial, Inc | 220 | $9.52K |
| Coldstream Capital Management Inc | 107 | $4.63K |
| Skopos Labs, Inc. | 103 | $4.46K |
| Farther Finance Advisors, LLC | 76 | $3.29K |
| Quadrant Capital Group LLC | 62 | $2.68K |
| Signaturefd, LLC | 31 | $1.34K |
Not filed for Q2 2025 yet (4)
Institutions that held Cass Information Systems Inc at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Foundry Partners, LLC | 121,455 | $5.25M |
| Keeley-Teton Advisors, LLC | 80,632 | $3.49M |
| Glenmede Trust Co NA | 8,170 | $353.4K |
| Lindbrook Capital, LLC | 91 | $3.94K |