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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 3,796 | $164.0K | 0.00% | +1,879+98.0% | Added |
| New York State Common Retirement Fund | 3,223 | $140.0K | 0.00% | −2,400−42.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,026 | $131.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,477 | $107.6K | 0.00% | −256−9.4% | Reduced |
| Global Retirement Partners, LLC | 2,141 | $93.0K | 0.00% | +2,141 | New |
| Comerica Bank | 2,013 | $87.5K | 0.00% | −30−1.5% | Reduced |
| Salem Investment Counselors Inc | 1,975 | $85.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $85.7K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,667 | $72.4K | 0.00% | +235+16.4% | Added |
| CWM, LLC | 1,551 | $67.0K | 0.00% | −396−20.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,350 | $58.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,232 | $53.5K | 0.00% | −77−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,227 | $53.3K | 0.00% | +413+50.7% | Added |
| Global X Japan Co., Ltd. | 1,059 | $46.0K | 0.00% | −223−17.4% | Reduced |
| Covestor Ltd | 909 | $40.0K | 0.02% | +652+253.7% | Added |
| First Horizon Advisors, Inc. | 617 | $26.8K | 0.00% | −7−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 548 | $23.8K | 0.00% | −401−42.3% | Reduced |
| Huntington National Bank | 514 | $22.3K | 0.00% | −169−24.7% | Reduced |
| Amalgamated Bank | 477 | $21.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 390 | $16.9K | 0.00% | −3−0.8% | Reduced |
| EverSource Wealth Advisors, LLC | 355 | $15.4K | 0.00% | +334+1,590.5% | Added |
| Clearstead Advisors, LLC | 322 | $14.0K | 0.00% | +322 | New |
| GAMMA Investing LLC | 305 | $13.3K | 0.00% | +17+5.9% | Added |
| Advisor Group Holdings, Inc. | 215 | $9.34K | 0.00% | +79+58.1% | Added |
| Umb Bank N A | 201 | $8.73K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 170 | $7.39K | 0.00% | −300−63.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154 | $7.00K | 0.00% | +154 | New |
| GWM Advisors LLC | 145 | $6.30K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 122 | $5.32K | 0.00% | −172−58.5% | Reduced |
| Aquatic Capital Management LLC | 120 | $5.21K | 0.00% | −950−88.8% | Reduced |
| Private Trust Co NA | 113 | $4.91K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 100 | $4.34K | 0.00% | +100 | New |
| Sterling Capital Management LLC | 81 | $3.52K | 0.00% | +34+72.3% | Added |
| Parallel Advisors, LLC | 62 | $2.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 59 | $2.56K | 0.00% | +1+1.7% | Added |
| Principal Securities, Inc. | 56 | $2.43K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $2.04K | 0.00% | +6+200.0% | Added |
| Harbor Capital Advisors, Inc. | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39 | $1.70K | 0.00% | −39−50.0% | Reduced |
| True Wealth Design, LLC | 33 | $1.43K | 0.00% | +1+3.1% | Added |
| Rothschild Investment LLC | 25 | $1.09K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 16 | $707 | 0.00% | −30−65.2% | Reduced |
| Smallwood Wealth Investment Management, LLC | 10 | $434 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $218 | 0.00% | +5 | New |
| 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 |