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 |
|---|---|---|---|---|---|
| LVZ Advisors, Inc. | 22,827 | $991.8K | 0.12% | 00.0% | Unchanged |
| Swiss National Bank | 23,152 | $1.01M | 0.00% | −1,800−7.2% | Reduced |
| Barclays PLC | 23,676 | $1.03M | 0.00% | +6,407+37.1% | Added |
| Ameriprise Financial Inc | 25,000 | $1.09M | 0.00% | −147,742−85.5% | Reduced |
| Jag Capital Management, LLC | 25,542 | $1.11M | 0.12% | +110.0% | Added |
| Rhumbline Advisers | 26,698 | $1.16M | 0.00% | −1,014−3.7% | Reduced |
| Goldman Sachs Group Inc | 31,966 | $1.39M | 0.00% | −10,886−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 34,236 | $1.49M | 0.00% | −608−1.7% | Reduced |
| Moneta Group Investment Advisors LLC | 36,999 | $1.61M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 38,439 | $1.67M | 0.26% | −2,950−7.1% | Reduced |
| Wells Fargo & Company | 38,733 | $1.68M | 0.00% | −1,093−2.7% | Reduced |
| UBS Asset Management Americas Inc | 40,284 | $1.75M | 0.00% | +8,110+25.2% | Added |
| Nuveen, LLC | 40,492 | $1.76M | 0.00% | −40,605−50.1% | Reduced |
| Renaissance Technologies LLC | 41,560 | $1.81M | 0.00% | +41,560 | New |
| Teacher Retirement System of Texas | 43,049 | $1.87M | 0.01% | +25,166+140.7% | Added |
| Royal Bank of Canada | 44,741 | $1.95M | 0.00% | +44,623+37,816.1% | Added |
| IFG Advisory, LLC | 49,912 | $2.17M | 0.11% | +657+1.3% | Added |
| Commerce Bank | 56,446 | $2.45M | 0.01% | −2,300−3.9% | Reduced |
| American Century Companies Inc | 64,885 | $2.82M | 0.00% | −3,962−5.8% | Reduced |
| Boston Partners | 66,862 | $2.91M | 0.00% | +3,242+5.1% | Added |
| Envestnet Asset Management Inc | 69,404 | $3.02M | 0.00% | +23,047+49.7% | Added |
| Gabelli Funds LLC | 70,986 | $3.08M | 0.02% | +70,986 | New |
| Pinnacle Associates Ltd | 79,228 | $3.44M | 0.05% | +4,400+5.9% | Added |
| Bank of New York Mellon Corp | 84,332 | $3.66M | 0.00% | −162−0.2% | Reduced |
| Ballast Asset Management, LP | 90,106 | $3.92M | 2.04% | −10,853−10.7% | Reduced |
| Morgan Stanley | 91,119 | $3.96M | 0.00% | +26,921+41.9% | Added |
| CSM Advisors, LLC | 93,140 | $4.04M | 0.12% | +93,140 | New |
| Uniplan Investment Counsel, Inc. | 97,705 | $4.25M | 0.43% | +6,786+7.5% | Added |
| Charles Schwab Investment Management Inc | 100,317 | $4.36M | 0.00% | −1,493−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,860 | $4.43M | 0.00% | +12,196+13.6% | Added |
| Northern Trust Corp | 117,961 | $5.13M | 0.00% | −11,990−9.2% | Reduced |
| Emmett Investment Management, LP | 117,475 | $5.32M | 4.22% | +24,234+26.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 159,390 | $6.93M | 0.02% | +17,620+12.4% | Added |
| Royce & Associates LP | 168,080 | $7.30M | 0.07% | −65,243−28.0% | Reduced |
| ProShare Advisors LLC | 278,138 | $12.1M | 0.02% | +108,185+63.7% | Added |
| Tributary Capital Management, LLC | 286,153 | $12.4M | 1.10% | −21,615−7.0% | Reduced |
| Geode Capital Management, LLC | 293,657 | $12.8M | 0.00% | −14,186−4.6% | Reduced |
| Speece Thorson Capital Group Inc | 330,036 | $14.3M | 2.92% | +7,118+2.2% | Added |
| State Street Corp | 333,023 | $14.5M | 0.00% | +2,428+0.7% | Added |
| Fenimore Asset Management Inc | 339,524 | $14.8M | 0.29% | +642+0.2% | Added |
| Dimensional Fund Advisors LP | 389,012 | $16.9M | 0.00% | −16,762−4.1% | Reduced |
| Heartland Advisors Inc | 467,843 | $20.3M | 1.13% | −6,083−1.3% | Reduced |
| Vanguard Group Inc | 799,352 | $34.7M | 0.00% | −2,121−0.3% | Reduced |
| BlackRock, Inc. | 1,002,583 | $43.6M | 0.00% | −59,996−5.6% | Reduced |
| Colony Group, LLC | 0 | $0 | 0.00% | −764,070−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,853−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −6,634−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |