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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 25,553 | $1.00M | 0.11% | +110.0% | Added |
| Lazard Asset Management LLC | 26,683 | $1.05M | 0.00% | +26,683 | New |
| D. E. Shaw & Co., Inc. | 27,531 | $1.08M | 0.00% | +6,630+31.7% | Added |
| Jane Street Group, LLC | 31,662 | $1.25M | 0.00% | +9,921+45.6% | Added |
| Commonwealth Equity Services, LLC | 34,210 | $1.34M | 0.00% | −26−0.1% | Reduced |
| Moneta Group Investment Advisors LLC | 36,269 | $1.43M | 0.01% | −730−2.0% | Reduced |
| Wells Fargo & Company | 39,613 | $1.56M | 0.00% | +880+2.3% | Added |
| Nuveen, LLC | 39,990 | $1.57M | 0.00% | −502−1.2% | Reduced |
| First Trust Advisors LP | 43,646 | $1.72M | 0.00% | +34,880+397.9% | Added |
| AQR Capital Management LLC | 44,624 | $1.76M | 0.00% | +37,899+563.6% | Added |
| Teacher Retirement System of Texas | 46,251 | $1.82M | 0.01% | +3,202+7.4% | Added |
| IFG Advisory, LLC | 48,460 | $1.91M | 0.09% | −1,452−2.9% | Reduced |
| Royal Bank of Canada | 49,221 | $1.94M | 0.00% | +4,480+10.0% | Added |
| Renaissance Technologies LLC | 49,260 | $1.94M | 0.00% | +7,700+18.5% | Added |
| Ballast Asset Management, LP | 51,759 | $2.04M | 0.93% | −38,347−42.6% | Reduced |
| Goldman Sachs Group Inc | 54,458 | $2.14M | 0.00% | +22,492+70.4% | Added |
| Commerce Bank | 54,654 | $2.15M | 0.01% | −1,792−3.2% | Reduced |
| American Century Companies Inc | 62,977 | $2.48M | 0.00% | −1,908−2.9% | Reduced |
| Pinnacle Associates Ltd | 68,654 | $2.70M | 0.04% | −10,574−13.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 70,842 | $2.79M | 0.01% | −88,548−55.6% | Reduced |
| Envestnet Asset Management Inc | 70,871 | $2.79M | 0.00% | +1,467+2.1% | Added |
| Gabelli Funds LLC | 70,986 | $2.79M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 71,749 | $2.82M | 0.00% | +66,188+1,190.2% | Added |
| Morgan Stanley | 74,176 | $2.92M | 0.00% | −16,943−18.6% | Reduced |
| Bank of New York Mellon Corp | 81,613 | $3.21M | 0.00% | −2,719−3.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 83,771 | $3.29M | 0.32% | −13,934−14.3% | Reduced |
| CSM Advisors, LLC | 90,195 | $3.54M | 0.10% | −2,945−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 100,431 | $3.95M | 0.00% | +114+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 101,860 | $4.01M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 116,276 | $4.57M | 0.00% | −1,685−1.4% | Reduced |
| Emmett Investment Management, LP | 134,995 | $5.29M | 4.15% | +17,520+14.9% | Added |
| Royce & Associates LP | 151,528 | $5.96M | 0.06% | −16,552−9.8% | Reduced |
| Tributary Capital Management, LLC | 275,548 | $10.8M | 0.98% | −10,605−3.7% | Reduced |
| ProShare Advisors LLC | 301,998 | $11.9M | 0.02% | +23,860+8.6% | Added |
| State Street Corp | 330,031 | $13.0M | 0.00% | −2,992−0.9% | Reduced |
| Geode Capital Management, LLC | 335,490 | $13.2M | 0.00% | +41,833+14.2% | Added |
| Fenimore Asset Management Inc | 340,544 | $13.4M | 0.27% | +1,020+0.3% | Added |
| Speece Thorson Capital Group Inc | 351,073 | $13.8M | 2.76% | +21,037+6.4% | Added |
| Dimensional Fund Advisors LP | 378,930 | $14.9M | 0.00% | −10,082−2.6% | Reduced |
| Heartland Advisors Inc | 466,584 | $18.4M | 0.97% | −1,259−0.3% | Reduced |
| Vanguard Group Inc | 815,234 | $32.1M | 0.00% | +15,882+2.0% | Added |
| BlackRock, Inc. | 962,787 | $37.9M | 0.00% | −39,796−4.0% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −66,862−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −38,439−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,235−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,551−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −5,794−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| Beacon Financial Group | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −5,026−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −4,641−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |