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 |
|---|---|---|---|---|---|
| MAI Capital Management | 5 | $218 | 0.00% | +5 | New |
| Smallwood Wealth Investment Management, LLC | 10 | $434 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 16 | $707 | 0.00% | −30−65.2% | Reduced |
| Rothschild Investment LLC | 25 | $1.09K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 33 | $1.43K | 0.00% | +1+3.1% | Added |
| Nisa Investment Advisors, LLC | 39 | $1.70K | 0.00% | −39−50.0% | Reduced |
| Harbor Capital Advisors, Inc. | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $2.04K | 0.00% | +6+200.0% | Added |
| Principal Securities, Inc. | 56 | $2.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 59 | $2.56K | 0.00% | +1+1.7% | Added |
| Parallel Advisors, LLC | 62 | $2.69K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 81 | $3.52K | 0.00% | +34+72.3% | Added |
| Boreal Capital Management LLC | 100 | $4.34K | 0.00% | +100 | New |
| Private Trust Co NA | 113 | $4.91K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 120 | $5.21K | 0.00% | −950−88.8% | Reduced |
| Russell Investments Group, Ltd. | 122 | $5.32K | 0.00% | −172−58.5% | Reduced |
| GWM Advisors LLC | 145 | $6.30K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154 | $7.00K | 0.00% | +154 | New |
| Steward Partners Investment Advisory, LLC | 170 | $7.39K | 0.00% | −300−63.8% | Reduced |
| Umb Bank N A | 201 | $8.73K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 215 | $9.34K | 0.00% | +79+58.1% | Added |
| GAMMA Investing LLC | 305 | $13.3K | 0.00% | +17+5.9% | Added |
| Clearstead Advisors, LLC | 322 | $14.0K | 0.00% | +322 | New |
| EverSource Wealth Advisors, LLC | 355 | $15.4K | 0.00% | +334+1,590.5% | Added |
| Versant Capital Management, Inc | 390 | $16.9K | 0.00% | −3−0.8% | Reduced |
| Amalgamated Bank | 477 | $21.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 514 | $22.3K | 0.00% | −169−24.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 548 | $23.8K | 0.00% | −401−42.3% | Reduced |
| First Horizon Advisors, Inc. | 617 | $26.8K | 0.00% | −7−1.1% | Reduced |
| Covestor Ltd | 909 | $40.0K | 0.02% | +652+253.7% | Added |
| Global X Japan Co., Ltd. | 1,059 | $46.0K | 0.00% | −223−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,227 | $53.3K | 0.00% | +413+50.7% | Added |
| The PNC Financial Services Group, Inc. | 1,232 | $53.5K | 0.00% | −77−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $58.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,551 | $67.0K | 0.00% | −396−20.3% | Reduced |
| Copeland Capital Management, LLC | 1,667 | $72.4K | 0.00% | +235+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $85.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,975 | $85.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,013 | $87.5K | 0.00% | −30−1.5% | Reduced |
| Global Retirement Partners, LLC | 2,141 | $93.0K | 0.00% | +2,141 | New |
| FMR LLC | 2,477 | $107.6K | 0.00% | −256−9.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $131.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,223 | $140.0K | 0.00% | −2,400−42.7% | Reduced |
| Acadian Asset Management LLC | 3,796 | $164.0K | 0.00% | +1,879+98.0% | Added |
| Tower Research Capital LLC (TRC) | 4,588 | $199.3K | 0.01% | +4,329+1,671.4% | Added |
| Compass Ion Advisors, LLC | 4,620 | $201.1K | 0.02% | +4,620 | New |
| Dumont & Blake Investment Advisors LLC | 4,641 | $201.7K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,736 | $205.8K | 0.00% | −348−6.8% | Reduced |
| Parkside Financial Bank & Trust | 5,023 | $218.3K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 5,026 | $218.4K | 0.00% | −79−1.5% | Reduced |
| Mariner, LLC | 5,043 | $219.1K | 0.00% | +52+1.0% | Added |
| Citigroup Inc | 5,067 | $220.2K | 0.00% | −5,249−50.9% | Reduced |
| Beacon Financial Group | 5,092 | $221.2K | 0.02% | −164−3.1% | Reduced |
| Intech Investment Management LLC | 5,188 | $225.4K | 0.00% | −2,145−29.3% | Reduced |
| SEI Investments Co | 5,276 | $229.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,561 | $241.6K | 0.00% | +900+19.3% | Added |
| Public Employees Retirement Association of Colorado | 5,702 | $248.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,728 | $249.1K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 5,794 | $251.7K | 0.02% | −940−14.0% | Reduced |
| US Bancorp | 6,076 | $264.0K | 0.00% | −981−13.9% | Reduced |
| Janney Montgomery Scott LLC | 6,342 | $276.0K | 0.00% | −327−4.9% | Reduced |
| Two Sigma Advisers, LP | 6,353 | $276.0K | 0.00% | −896−12.4% | Reduced |
| Inceptionr LLC | 6,551 | $284.6K | 0.07% | +6,551 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,635 | $288.3K | 0.00% | −1,387−17.3% | Reduced |
| Deutsche Bank AG | 6,672 | $289.9K | 0.00% | −1,399−17.3% | Reduced |
| Quest Partners LLC | 6,678 | $290.2K | 0.03% | +4,072+156.3% | Added |
| AQR Capital Management LLC | 6,725 | $292.2K | 0.00% | −2,406−26.3% | Reduced |
| JPMorgan Chase & Co | 6,797 | $295.3K | 0.00% | −13,186−66.0% | Reduced |
| Quantinno Capital Management LP | 7,069 | $307.1K | 0.00% | +7,069 | New |
| Stifel Financial Corp | 7,080 | $307.7K | 0.00% | −746−9.5% | Reduced |
| XTX Topco Ltd | 7,169 | $311.5K | 0.01% | −3,321−31.7% | Reduced |
| MetLife Investment Management | 7,764 | $337.3K | 0.00% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 8,343 | $362.5K | 0.00% | +8,343 | New |
| First National Bank of Omaha | 8,389 | $364.5K | 0.02% | −210−2.4% | Reduced |
| First Trust Advisors LP | 8,766 | $380.9K | 0.00% | +172+2.0% | Added |
| Brown Advisory Inc | 9,552 | $415.0K | 0.00% | −610−6.0% | Reduced |
| Bank of America Corp | 9,629 | $418.4K | 0.00% | −2,352−19.6% | Reduced |
| Gamco Investors, Inc. Et Al | 9,646 | $419.1K | 0.00% | +9,646 | New |
| Franklin Resources Inc | 9,675 | $420.4K | 0.00% | −27−0.3% | Reduced |
| Creative Planning | 10,311 | $448.0K | 0.00% | +5,228+102.9% | Added |
| Toroso Investments, LLC | 10,545 | $458.2K | 0.00% | −1,341−11.3% | Reduced |
| Natixis Advisors, L.P. | 10,681 | $464.0K | 0.00% | +10,681 | New |
| Price T Rowe Associates Inc | 10,735 | $467.0K | 0.00% | −2,861−21.0% | Reduced |
| Clark Financial Services Group Inc | 11,000 | $477.9K | 0.29% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,057 | $480.0K | 0.01% | +11,057 | New |
| Citadel Advisors LLC | 11,412 | $495.9K | 0.00% | −20,338−64.1% | Reduced |
| California State Teachers Retirement System | 11,940 | $518.8K | 0.00% | −225−1.8% | Reduced |
| Millennium Management LLC | 13,383 | $581.5K | 0.00% | +13,383 | New |
| Alliancebernstein L.P. | 13,921 | $604.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,700 | $638.7K | 0.00% | −90−0.6% | Reduced |
| Great West Life Assurance Co | 15,040 | $655.0K | 0.00% | +1,110+8.0% | Added |
| GHP Investment Advisors, Inc. | 15,301 | $664.8K | 0.03% | −2,243−12.8% | Reduced |
| Marshall Wace, LLP | 16,012 | $695.7K | 0.00% | +16,012 | New |
| Susquehanna International Group, LLP | 16,235 | $705.4K | 0.00% | −1,146−6.6% | Reduced |
| Invesco Ltd. | 17,600 | $764.7K | 0.00% | −1,414−7.4% | Reduced |
| KLP Kapitalforvaltning AS | 18,280 | $794.3K | 0.00% | +15,500+557.6% | Added |
| UBS Group AG | 19,493 | $847.0K | 0.00% | −9,500−32.8% | Reduced |
| LPL Financial LLC | 19,618 | $852.4K | 0.00% | +1,776+10.0% | Added |
| D. E. Shaw & Co., Inc. | 20,901 | $908.1K | 0.00% | +8,611+70.1% | Added |
| Jane Street Group, LLC | 21,741 | $944.6K | 0.00% | +2,126+10.8% | Added |