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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 8 | $315 | 0.00% | +8 | New |
| Smallwood Wealth Investment Management, LLC | 10 | $393 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 11 | $433 | 0.00% | +11 | New |
| Rothschild Investment LLC | 26 | $1.02K | 0.00% | +1+4.0% | Added |
| Signaturefd, LLC | 26 | $1.02K | 0.00% | +26 | New |
| Smartleaf Asset Management LLC | 27 | $1.07K | 0.00% | +11+68.8% | Added |
| Nisa Investment Advisors, LLC | 39 | $1.53K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 40 | $1.57K | 0.00% | +7+21.2% | Added |
| IFP Advisors, Inc | 41 | $1.61K | 0.00% | +32+355.6% | Added |
| Harbor Capital Advisors, Inc. | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $2.44K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 62 | $2.44K | 0.00% | +62 | New |
| Principal Securities, Inc. | 64 | $2.52K | 0.00% | +8+14.3% | Added |
| Clearstead Advisors, LLC | 65 | $2.56K | 0.00% | −257−79.8% | Reduced |
| Optiver Holding B.V. | 98 | $3.85K | 0.00% | +98 | New |
| Boreal Capital Management LLC | 100 | $3.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 101 | $3.97K | 0.00% | +42+71.2% | Added |
| Sterling Capital Management LLC | 124 | $4.88K | 0.00% | +43+53.1% | Added |
| GWM Advisors LLC | 145 | $5.70K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 148 | $5.81K | 0.00% | −400−73.0% | Reduced |
| Essential Partners LLC | 176 | $6.92K | 0.00% | +176 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171 | $7.00K | 0.00% | +17+11.0% | Added |
| Advisor Group Holdings, Inc. | 190 | $7.47K | 0.00% | −25−11.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 191 | $7.51K | 0.00% | +21+12.4% | Added |
| Umb Bank N A | 201 | $7.91K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 231 | $9.09K | 0.00% | −74−24.3% | Reduced |
| Private Trust Co NA | 249 | $9.79K | 0.00% | +136+120.4% | Added |
| Amalgamated Bank | 477 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 488 | $19.2K | 0.00% | +133+37.5% | Added |
| Versant Capital Management, Inc | 494 | $19.4K | 0.00% | +104+26.7% | Added |
| Aquatic Capital Management LLC | 494 | $19.4K | 0.00% | +374+311.7% | Added |
| State of Alaska, Department of Revenue | 528 | $20.0K | 0.00% | +528 | New |
| Huntington National Bank | 547 | $21.5K | 0.00% | +33+6.4% | Added |
| Covestor Ltd | 635 | $25.0K | 0.01% | −274−30.1% | Reduced |
| Tower Research Capital LLC (TRC) | 708 | $27.8K | 0.00% | −3,880−84.6% | Reduced |
| SRS Capital Advisors, Inc. | 773 | $30.4K | 0.00% | +773 | New |
| Ameritas Investment Partners, Inc. | 1,012 | $39.8K | 0.00% | −338−25.0% | Reduced |
| Global X Japan Co., Ltd. | 1,264 | $49.7K | 0.00% | +205+19.4% | Added |
| Russell Investments Group, Ltd. | 1,594 | $62.7K | 0.00% | +1,472+1,206.6% | Added |
| Copeland Capital Management, LLC | 1,650 | $64.9K | 0.00% | −17−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,840 | $72.4K | 0.00% | +608+49.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $77.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,975 | $77.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,013 | $79.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,090 | $82.2K | 0.00% | −51−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,536 | $99.7K | 0.00% | +1,309+106.7% | Added |
| FMR LLC | 2,791 | $109.8K | 0.00% | +314+12.7% | Added |
| CWM, LLC | 3,089 | $121.0K | 0.00% | +1,538+99.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,790 | $149.1K | 0.00% | +764+25.2% | Added |
| New York State Common Retirement Fund | 3,823 | $150.4K | 0.00% | +600+18.6% | Added |
| Citigroup Inc | 4,743 | $186.5K | 0.00% | −324−6.4% | Reduced |
| Parkside Financial Bank & Trust | 5,023 | $197.6K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,678 | $223.0K | 0.00% | −664−10.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,682 | $223.5K | 0.00% | −953−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $224.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,728 | $225.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,806 | $228.3K | 0.00% | −270−4.4% | Reduced |
| Mariner, LLC | 6,045 | $237.8K | 0.00% | +1,002+19.9% | Added |
| Marshall Wace, LLP | 6,144 | $241.6K | 0.00% | −9,868−61.6% | Reduced |
| Quest Partners LLC | 6,341 | $249.4K | 0.02% | −337−5.0% | Reduced |
| Brevan Howard Capital Management LP | 6,490 | $255.3K | 0.00% | +6,490 | New |
| Stifel Financial Corp | 6,585 | $259.0K | 0.00% | −495−7.0% | Reduced |
| XTX Topco Ltd | 6,966 | $274.0K | 0.01% | −203−2.8% | Reduced |
| MetLife Investment Management | 7,764 | $305.4K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 8,568 | $337.0K | 0.02% | +179+2.1% | Added |
| Deutsche Bank AG | 8,704 | $342.3K | 0.00% | +2,032+30.5% | Added |
| Glenmede Investment Management, LP | 8,765 | $344.7K | 0.00% | +422+5.1% | Added |
| Franklin Resources Inc | 9,343 | $367.5K | 0.00% | −332−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 9,517 | $374.3K | 0.00% | −129−1.3% | Reduced |
| Brown Advisory Inc | 9,552 | $375.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,740 | $383.1K | 0.00% | −15,260−61.0% | Reduced |
| KLP Kapitalforvaltning AS | 9,780 | $384.6K | 0.00% | −8,500−46.5% | Reduced |
| Toroso Investments, LLC | 10,089 | $396.8K | 0.00% | −456−4.3% | Reduced |
| Price T Rowe Associates Inc | 10,735 | $423.0K | 0.00% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 11,000 | $432.6K | 0.23% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,048 | $435.0K | 0.00% | +367+3.4% | Added |
| Bank of America Corp | 11,516 | $452.9K | 0.00% | +1,887+19.6% | Added |
| Creative Planning | 11,521 | $453.1K | 0.00% | +1,210+11.7% | Added |
| California State Teachers Retirement System | 11,941 | $469.6K | 0.00% | +10.0% | Added |
| Graham Capital Management, L.P. | 11,981 | $471.2K | 0.02% | +11,981 | New |
| ExodusPoint Capital Management, LP | 12,699 | $499.5K | 0.01% | +1,642+14.9% | Added |
| GHP Investment Advisors, Inc. | 13,219 | $519.9K | 0.02% | −2,082−13.6% | Reduced |
| Alliancebernstein L.P. | 13,421 | $527.8K | 0.00% | −500−3.6% | Reduced |
| Citadel Advisors LLC | 14,100 | $554.6K | 0.00% | +2,688+23.6% | Added |
| Benjamin Edwards Inc | 14,139 | $556.1K | 0.01% | +14,139 | New |
| Legal & General Group Plc | 14,608 | $574.5K | 0.00% | −92−0.6% | Reduced |
| Great West Life Assurance Co | 15,040 | $596.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,513 | $610.1K | 0.00% | +8,444+119.5% | Added |
| Acadian Asset Management LLC | 17,167 | $674.0K | 0.00% | +13,371+352.2% | Added |
| Barclays PLC | 17,280 | $679.6K | 0.00% | −6,396−27.0% | Reduced |
| Invesco Ltd. | 18,198 | $715.7K | 0.00% | +598+3.4% | Added |
| JPMorgan Chase & Co | 18,687 | $735.0K | 0.00% | +11,890+174.9% | Added |
| LPL Financial LLC | 20,187 | $794.0K | 0.00% | +569+2.9% | Added |
| UBS Asset Management Americas Inc | 21,995 | $865.1K | 0.00% | −18,289−45.4% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $897.8K | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 23,152 | $910.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,249 | $914.4K | 0.00% | +16,896+266.0% | Added |
| Rhumbline Advisers | 23,993 | $943.6K | 0.00% | −2,705−10.1% | Reduced |
| Millennium Management LLC | 24,477 | $962.7K | 0.00% | +11,094+82.9% | Added |
| UBS Group AG | 25,226 | $992.1K | 0.00% | +5,733+29.4% | Added |