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, Q3 2025
Institutional positions in Cass Information Systems Inc as of Sep 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
- 142
- −1 vs. Q2 2025
- Shares held
- 7.27M
- −39.2K (−0.5%) vs. Q2 2025
- Total value
- $285.9M
- −$31.9M (−10.0%) vs. Q2 2025
- New holders
- 12
- 59 more added
- Sold out
- 13
- 48 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 962,787 | $37.9M | 0.00% | −39,796−4.0% | Reduced |
| Vanguard Group Inc | 815,234 | $32.1M | 0.00% | +15,882+2.0% | Added |
| Heartland Advisors Inc | 466,584 | $18.4M | 0.97% | −1,259−0.3% | Reduced |
| Dimensional Fund Advisors LP | 378,930 | $14.9M | 0.00% | −10,082−2.6% | Reduced |
| Speece Thorson Capital Group Inc | 351,073 | $13.8M | 2.76% | +21,037+6.4% | Added |
| Fenimore Asset Management Inc | 340,544 | $13.4M | 0.27% | +1,020+0.3% | Added |
| Geode Capital Management, LLC | 335,490 | $13.2M | 0.00% | +41,833+14.2% | Added |
| State Street Corp | 330,031 | $13.0M | 0.00% | −2,992−0.9% | Reduced |
| ProShare Advisors LLC | 301,998 | $11.9M | 0.02% | +23,860+8.6% | Added |
| Tributary Capital Management, LLC | 275,548 | $10.8M | 0.98% | −10,605−3.7% | Reduced |
| Royce & Associates LP | 151,528 | $5.96M | 0.06% | −16,552−9.8% | Reduced |
| Emmett Investment Management, LP | 134,995 | $5.29M | 4.15% | +17,520+14.9% | Added |
| Northern Trust Corp | 116,276 | $4.57M | 0.00% | −1,685−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,860 | $4.01M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 100,431 | $3.95M | 0.00% | +114+0.1% | Added |
| CSM Advisors, LLC | 90,195 | $3.54M | 0.10% | −2,945−3.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 83,771 | $3.29M | 0.32% | −13,934−14.3% | Reduced |
| Bank of New York Mellon Corp | 81,613 | $3.21M | 0.00% | −2,719−3.2% | Reduced |
| Morgan Stanley | 74,176 | $2.92M | 0.00% | −16,943−18.6% | Reduced |
| Two Sigma Investments, LP | 71,749 | $2.82M | 0.00% | +66,188+1,190.2% | Added |
| Gabelli Funds LLC | 70,986 | $2.79M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 70,871 | $2.79M | 0.00% | +1,467+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 70,842 | $2.79M | 0.01% | −88,548−55.6% | Reduced |
| Pinnacle Associates Ltd | 68,654 | $2.70M | 0.04% | −10,574−13.3% | Reduced |
| American Century Companies Inc | 62,977 | $2.48M | 0.00% | −1,908−2.9% | Reduced |
| Commerce Bank | 54,654 | $2.15M | 0.01% | −1,792−3.2% | Reduced |
| Goldman Sachs Group Inc | 54,458 | $2.14M | 0.00% | +22,492+70.4% | Added |
| Ballast Asset Management, LP | 51,759 | $2.04M | 0.93% | −38,347−42.6% | Reduced |
| Renaissance Technologies LLC | 49,260 | $1.94M | 0.00% | +7,700+18.5% | Added |
| Royal Bank of Canada | 49,221 | $1.94M | 0.00% | +4,480+10.0% | Added |
| IFG Advisory, LLC | 48,460 | $1.91M | 0.09% | −1,452−2.9% | Reduced |
| Teacher Retirement System of Texas | 46,251 | $1.82M | 0.01% | +3,202+7.4% | Added |
| AQR Capital Management LLC | 44,624 | $1.76M | 0.00% | +37,899+563.6% | Added |
| First Trust Advisors LP | 43,646 | $1.72M | 0.00% | +34,880+397.9% | Added |
| Nuveen, LLC | 39,990 | $1.57M | 0.00% | −502−1.2% | Reduced |
| Wells Fargo & Company | 39,613 | $1.56M | 0.00% | +880+2.3% | Added |
| Moneta Group Investment Advisors LLC | 36,269 | $1.43M | 0.01% | −730−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 34,210 | $1.34M | 0.00% | −26−0.1% | Reduced |
| Jane Street Group, LLC | 31,662 | $1.25M | 0.00% | +9,921+45.6% | Added |
| D. E. Shaw & Co., Inc. | 27,531 | $1.08M | 0.00% | +6,630+31.7% | Added |
| Lazard Asset Management LLC | 26,683 | $1.05M | 0.00% | +26,683 | New |
| Jag Capital Management, LLC | 25,553 | $1.00M | 0.11% | +110.0% | Added |
| UBS Group AG | 25,226 | $992.1K | 0.00% | +5,733+29.4% | Added |
| Millennium Management LLC | 24,477 | $962.7K | 0.00% | +11,094+82.9% | Added |
| Rhumbline Advisers | 23,993 | $943.6K | 0.00% | −2,705−10.1% | Reduced |
| Two Sigma Advisers, LP | 23,249 | $914.4K | 0.00% | +16,896+266.0% | Added |
| Swiss National Bank | 23,152 | $910.6K | 0.00% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 22,827 | $897.8K | 0.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,995 | $865.1K | 0.00% | −18,289−45.4% | Reduced |
| LPL Financial LLC | 20,187 | $794.0K | 0.00% | +569+2.9% | Added |
| JPMorgan Chase & Co | 18,687 | $735.0K | 0.00% | +11,890+174.9% | Added |
| Invesco Ltd. | 18,198 | $715.7K | 0.00% | +598+3.4% | Added |
| Barclays PLC | 17,280 | $679.6K | 0.00% | −6,396−27.0% | Reduced |
| Acadian Asset Management LLC | 17,167 | $674.0K | 0.00% | +13,371+352.2% | Added |
| Quantinno Capital Management LP | 15,513 | $610.1K | 0.00% | +8,444+119.5% | Added |
| Great West Life Assurance Co | 15,040 | $596.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,608 | $574.5K | 0.00% | −92−0.6% | Reduced |
| Benjamin Edwards Inc | 14,139 | $556.1K | 0.01% | +14,139 | New |
| Citadel Advisors LLC | 14,100 | $554.6K | 0.00% | +2,688+23.6% | Added |
| Alliancebernstein L.P. | 13,421 | $527.8K | 0.00% | −500−3.6% | Reduced |
| GHP Investment Advisors, Inc. | 13,219 | $519.9K | 0.02% | −2,082−13.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,699 | $499.5K | 0.01% | +1,642+14.9% | Added |
| Graham Capital Management, L.P. | 11,981 | $471.2K | 0.02% | +11,981 | New |
| California State Teachers Retirement System | 11,941 | $469.6K | 0.00% | +10.0% | Added |
| Creative Planning | 11,521 | $453.1K | 0.00% | +1,210+11.7% | Added |
| Bank of America Corp | 11,516 | $452.9K | 0.00% | +1,887+19.6% | Added |
| Natixis Advisors, L.P. | 11,048 | $435.0K | 0.00% | +367+3.4% | Added |
| Clark Financial Services Group Inc | 11,000 | $432.6K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,735 | $423.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,089 | $396.8K | 0.00% | −456−4.3% | Reduced |
| KLP Kapitalforvaltning AS | 9,780 | $384.6K | 0.00% | −8,500−46.5% | Reduced |
| Ameriprise Financial Inc | 9,740 | $383.1K | 0.00% | −15,260−61.0% | Reduced |
| Brown Advisory Inc | 9,552 | $375.7K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 9,517 | $374.3K | 0.00% | −129−1.3% | Reduced |
| Franklin Resources Inc | 9,343 | $367.5K | 0.00% | −332−3.4% | Reduced |
| Glenmede Investment Management, LP | 8,765 | $344.7K | 0.00% | +422+5.1% | Added |
| Deutsche Bank AG | 8,704 | $342.3K | 0.00% | +2,032+30.5% | Added |
| First National Bank of Omaha | 8,568 | $337.0K | 0.02% | +179+2.1% | Added |
| MetLife Investment Management | 7,764 | $305.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,966 | $274.0K | 0.01% | −203−2.8% | Reduced |
| Stifel Financial Corp | 6,585 | $259.0K | 0.00% | −495−7.0% | Reduced |
| Brevan Howard Capital Management LP | 6,490 | $255.3K | 0.00% | +6,490 | New |
| Quest Partners LLC | 6,341 | $249.4K | 0.02% | −337−5.0% | Reduced |
| Marshall Wace, LLP | 6,144 | $241.6K | 0.00% | −9,868−61.6% | Reduced |
| Mariner, LLC | 6,045 | $237.8K | 0.00% | +1,002+19.9% | Added |
| US Bancorp | 5,806 | $228.3K | 0.00% | −270−4.4% | Reduced |
| Janus Henderson Group PLC | 5,728 | $225.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,702 | $224.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,682 | $223.5K | 0.00% | −953−14.4% | Reduced |
| Janney Montgomery Scott LLC | 5,678 | $223.0K | 0.00% | −664−10.5% | Reduced |
| Parkside Financial Bank & Trust | 5,023 | $197.6K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 4,743 | $186.5K | 0.00% | −324−6.4% | Reduced |
| New York State Common Retirement Fund | 3,823 | $150.4K | 0.00% | +600+18.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,790 | $149.1K | 0.00% | +764+25.2% | Added |
| CWM, LLC | 3,089 | $121.0K | 0.00% | +1,538+99.2% | Added |
| FMR LLC | 2,791 | $109.8K | 0.00% | +314+12.7% | Added |
| BNP Paribas Arbitrage, SA | 2,536 | $99.7K | 0.00% | +1,309+106.7% | Added |
| Global Retirement Partners, LLC | 2,090 | $82.2K | 0.00% | −51−2.4% | Reduced |
| Comerica Bank | 2,013 | $79.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,975 | $77.7K | 0.00% | 00.0% | Unchanged |