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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | $77.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,840 | $72.4K | 0.00% | +608+49.4% | Added |
| Copeland Capital Management, LLC | 1,650 | $64.9K | 0.00% | −17−1.0% | Reduced |
| Russell Investments Group, Ltd. | 1,594 | $62.7K | 0.00% | +1,472+1,206.6% | Added |
| Global X Japan Co., Ltd. | 1,264 | $49.7K | 0.00% | +205+19.4% | Added |
| Ameritas Investment Partners, Inc. | 1,012 | $39.8K | 0.00% | −338−25.0% | Reduced |
| SRS Capital Advisors, Inc. | 773 | $30.4K | 0.00% | +773 | New |
| Tower Research Capital LLC (TRC) | 708 | $27.8K | 0.00% | −3,880−84.6% | Reduced |
| Covestor Ltd | 635 | $25.0K | 0.01% | −274−30.1% | Reduced |
| Huntington National Bank | 547 | $21.5K | 0.00% | +33+6.4% | Added |
| State of Alaska, Department of Revenue | 528 | $20.0K | 0.00% | +528 | New |
| 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 |
| EverSource Wealth Advisors, LLC | 488 | $19.2K | 0.00% | +133+37.5% | Added |
| Amalgamated Bank | 477 | $19.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 249 | $9.79K | 0.00% | +136+120.4% | Added |
| GAMMA Investing LLC | 231 | $9.09K | 0.00% | −74−24.3% | Reduced |
| Umb Bank N A | 201 | $7.91K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 191 | $7.51K | 0.00% | +21+12.4% | Added |
| Advisor Group Holdings, Inc. | 190 | $7.47K | 0.00% | −25−11.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171 | $7.00K | 0.00% | +17+11.0% | Added |
| Essential Partners LLC | 176 | $6.92K | 0.00% | +176 | New |
| Northwestern Mutual Wealth Management Co | 148 | $5.81K | 0.00% | −400−73.0% | Reduced |
| GWM Advisors LLC | 145 | $5.70K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 124 | $4.88K | 0.00% | +43+53.1% | Added |
| Allworth Financial LP | 101 | $3.97K | 0.00% | +42+71.2% | Added |
| Boreal Capital Management LLC | 100 | $3.93K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 98 | $3.85K | 0.00% | +98 | New |
| Clearstead Advisors, LLC | 65 | $2.56K | 0.00% | −257−79.8% | Reduced |
| Principal Securities, Inc. | 64 | $2.52K | 0.00% | +8+14.3% | Added |
| Quadrant Capital Group LLC | 62 | $2.44K | 0.00% | +62 | New |
| Parallel Advisors, LLC | 62 | $2.44K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 41 | $1.61K | 0.00% | +32+355.6% | Added |
| True Wealth Design, LLC | 40 | $1.57K | 0.00% | +7+21.2% | Added |
| Nisa Investment Advisors, LLC | 39 | $1.53K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 27 | $1.07K | 0.00% | +11+68.8% | Added |
| Rothschild Investment LLC | 26 | $1.02K | 0.00% | +1+4.0% | Added |
| Signaturefd, LLC | 26 | $1.02K | 0.00% | +26 | New |
| Larson Financial Group LLC | 11 | $433 | 0.00% | +11 | New |
| Smallwood Wealth Investment Management, LLC | 10 | $393 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8 | $315 | 0.00% | +8 | New |
| 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 |