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.
Q3 2025 vs. Q2 2025
How the institutions holding Cass Information Systems Inc changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 144 | 1 | 142 | −1 |
| Shares | 7.31M | 617 | 7.27M | −39.2K (−0.5%) |
| Value | $317.8M | $26.8K | $285.9M | −$31.9M (−10.0%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Cass Information Systems Inc at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lazard Asset Management LLC | 26,683 | $1.05M | 0.00% |
| Benjamin Edwards Inc | 14,139 | $556.1K | 0.01% |
| Graham Capital Management, L.P. | 11,981 | $471.2K | 0.02% |
| Brevan Howard Capital Management LP | 6,490 | $255.3K | 0.00% |
| SRS Capital Advisors, Inc. | 773 | $30.4K | 0.00% |
| State of Alaska, Department of Revenue | 528 | $20.0K | 0.00% |
| Essential Partners LLC | 176 | $6.92K | 0.00% |
| Optiver Holding B.V. | 98 | $3.85K | 0.00% |
| Quadrant Capital Group LLC | 62 | $2.44K | 0.00% |
| Signaturefd, LLC | 26 | $1.02K | 0.00% |
| Larson Financial Group LLC | 11 | $433 | 0.00% |
| Sunbelt Securities, Inc. | 8 | $315 | 0.00% |
Sold out (13)
Institutions that held Cass Information Systems Inc at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Boston Partners | 66,862 | $2.91M |
| Advisory Research Inc | 38,439 | $1.67M |
| Susquehanna International Group, LLP | 16,235 | $705.4K |
| Inceptionr LLC | 6,551 | $284.6K |
| Pitcairn Co | 5,794 | $251.7K |
| SEI Investments Co | 5,276 | $229.2K |
| Intech Investment Management LLC | 5,188 | $225.4K |
| Beacon Financial Group | 5,092 | $221.2K |
| Raymond James Financial Inc | 5,026 | $218.4K |
| Manufacturers Life Insurance Company, The | 4,736 | $205.8K |
| Dumont & Blake Investment Advisors LLC | 4,641 | $201.7K |
| Compass Ion Advisors, LLC | 4,620 | $201.1K |
| MAI Capital Management | 5 | $218 |
Not filed for Q3 2025 yet (1)
Institutions that held Cass Information Systems Inc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| First Horizon Advisors, Inc. | 617 | $26.8K |