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, Q4 2025
Institutional positions in Cass Information Systems Inc as of Dec 31, 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
- 156
- +15 vs. Q3 2025
- Shares held
- 7.50M
- +241.6K (+3.3%) vs. Q3 2025
- Total value
- $311.4M
- +$25.8M (+9.0%) vs. Q3 2025
- New holders
- 33
- 43 more added
- Sold out
- 18
- 65 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 945,222 | $39.2M | 0.00% | −17,565−1.8% | Reduced |
| Vanguard Group Inc | 790,913 | $32.8M | 0.00% | −24,321−3.0% | Reduced |
| Brown Advisory Inc | 539,932 | $22.4M | 0.03% | +530,380+5,552.6% | Added |
| Heartland Advisors Inc | 465,039 | $19.3M | 1.04% | −1,545−0.3% | Reduced |
| Speece Thorson Capital Group Inc | 364,597 | $15.1M | 3.28% | +13,524+3.9% | Added |
| Dimensional Fund Advisors LP | 354,256 | $14.7M | 0.00% | −24,674−6.5% | Reduced |
| Geode Capital Management, LLC | 334,811 | $13.9M | 0.00% | −679−0.2% | Reduced |
| ProShare Advisors LLC | 318,107 | $13.2M | 0.02% | +16,109+5.3% | Added |
| State Street Corp | 286,566 | $11.9M | 0.00% | −43,465−13.2% | Reduced |
| Tributary Capital Management, LLC | 256,433 | $10.6M | 1.05% | −19,115−6.9% | Reduced |
| Emmett Investment Management, LP | 166,875 | $6.77M | 5.22% | +31,880+23.6% | Added |
| Arrowstreet Capital, Limited Partnership | 143,510 | $5.96M | 0.00% | +41,650+40.9% | Added |
| Acumen Wealth Advisors, LLC | 112,247 | $4.66M | 1.34% | +112,247 | New |
| Northern Trust Corp | 100,006 | $4.15M | 0.00% | −16,270−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 98,255 | $4.08M | 0.00% | −2,176−2.2% | Reduced |
| Goldman Sachs Group Inc | 92,973 | $3.86M | 0.00% | +38,515+70.7% | Added |
| CSM Advisors, LLC | 90,340 | $3.75M | 0.10% | +145+0.2% | Added |
| Teacher Retirement System of Texas | 85,833 | $3.56M | 0.01% | +39,582+85.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 79,312 | $3.29M | 0.01% | +8,470+12.0% | Added |
| Royce & Associates LP | 77,952 | $3.24M | 0.03% | −73,576−48.6% | Reduced |
| Renaissance Technologies LLC | 77,460 | $3.22M | 0.00% | +28,200+57.2% | Added |
| Gabelli Funds LLC | 70,986 | $2.95M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,903 | $2.82M | 0.00% | −13,710−16.8% | Reduced |
| Citadel Advisors LLC | 67,260 | $2.79M | 0.00% | +53,160+377.0% | Added |
| Envestnet Asset Management Inc | 66,938 | $2.78M | 0.00% | −3,933−5.5% | Reduced |
| Two Sigma Investments, LP | 62,480 | $2.59M | 0.00% | −9,269−12.9% | Reduced |
| Pinnacle Associates Ltd | 59,874 | $2.49M | 0.03% | −8,780−12.8% | Reduced |
| Morgan Stanley | 58,997 | $2.45M | 0.00% | −15,179−20.5% | Reduced |
| Commerce Bank | 54,772 | $2.27M | 0.01% | +118+0.2% | Added |
| American Century Companies Inc | 51,991 | $2.16M | 0.00% | −10,986−17.4% | Reduced |
| Ballast Asset Management, LP | 50,009 | $2.08M | 0.98% | −1,750−3.4% | Reduced |
| IFG Advisory, LLC | 45,518 | $1.89M | 0.08% | −2,942−6.1% | Reduced |
| Jane Street Group, LLC | 44,030 | $1.83M | 0.00% | +12,368+39.1% | Added |
| Wells Fargo & Company | 42,805 | $1.78M | 0.00% | +3,192+8.1% | Added |
| First Trust Advisors LP | 42,006 | $1.74M | 0.00% | −1,640−3.8% | Reduced |
| AQR Capital Management LLC | 37,230 | $1.55M | 0.00% | −7,394−16.6% | Reduced |
| Moneta Group Investment Advisors LLC | 36,268 | $1.51M | 0.01% | −10.0% | Reduced |
| SEI Investments Co | 35,722 | $1.48M | 0.00% | +35,722 | New |
| Acadian Asset Management LLC | 34,159 | $1.42M | 0.00% | +16,992+99.0% | Added |
| Commonwealth Equity Services, LLC | 30,082 | $1.25M | 0.00% | −4,128−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 28,435 | $1.18M | 0.00% | +904+3.3% | Added |
| Lazard Asset Management LLC | 27,711 | $1.15M | 0.00% | +1,028+3.9% | Added |
| Nuveen, LLC | 27,531 | $1.14M | 0.00% | −12,459−31.2% | Reduced |
| Creative Planning | 27,330 | $1.13M | 0.00% | +15,809+137.2% | Added |
| Jag Capital Management, LLC | 25,564 | $1.06M | 0.12% | +110.0% | Added |
| LVZ Advisors, Inc. | 22,827 | $947.8K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,297 | $926.0K | 0.00% | +11,562+107.7% | Added |
| Rhumbline Advisers | 20,675 | $858.4K | 0.00% | −3,318−13.8% | Reduced |
| Marshall Wace, LLP | 20,268 | $841.5K | 0.00% | +14,124+229.9% | Added |
| LPL Financial LLC | 19,413 | $806.0K | 0.00% | −774−3.8% | Reduced |
| Invesco Ltd. | 18,761 | $779.0K | 0.00% | +563+3.1% | Added |
| Barclays PLC | 18,584 | $771.6K | 0.00% | +1,304+7.5% | Added |
| Bank of America Corp | 15,008 | $623.1K | 0.00% | +3,492+30.3% | Added |
| Quest Partners LLC | 14,233 | $591.0K | 0.03% | +7,892+124.5% | Added |
| Benjamin Edwards Inc | 14,139 | $587.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,059 | $583.7K | 0.00% | −4,628−24.8% | Reduced |
| Gsa Capital Partners LLP | 13,955 | $579.0K | 0.05% | +13,955 | New |
| Quantinno Capital Management LP | 13,796 | $572.8K | 0.00% | −1,717−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,530 | $561.8K | 0.00% | +10,994+433.5% | Added |
| Point72 Asset Management, L.P. | 12,354 | $512.9K | 0.00% | +12,354 | New |
| Royal Bank of Canada | 12,232 | $508.0K | 0.00% | −36,989−75.1% | Reduced |
| GHP Investment Advisors, Inc. | 12,178 | $505.6K | 0.02% | −1,041−7.9% | Reduced |
| Alliancebernstein L.P. | 11,621 | $482.5K | 0.00% | −1,800−13.4% | Reduced |
| Natixis Advisors, L.P. | 11,601 | $482.0K | 0.00% | +553+5.0% | Added |
| HRT Financial LP | 11,521 | $478.0K | 0.00% | +11,521 | New |
| Squarepoint Ops LLC | 11,495 | $477.3K | 0.00% | +11,495 | New |
| Clark Financial Services Group Inc | 11,000 | $453.1K | 0.24% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,916 | $411.7K | 0.01% | +2,950+42.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 9,871 | $409.8K | 0.03% | +9,871 | New |
| Toroso Investments, LLC | 9,801 | $406.9K | 0.00% | −288−2.9% | Reduced |
| Ameriprise Financial Inc | 9,710 | $403.2K | 0.00% | −30−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 9,453 | $392.5K | 0.00% | −64−0.7% | Reduced |
| Glenmede Trust Co NA | 9,325 | $387.2K | 0.00% | +9,325 | New |
| Franklin Resources Inc | 9,269 | $384.8K | 0.00% | −74−0.8% | Reduced |
| First National Bank of Omaha | 8,387 | $348.2K | 0.01% | −181−2.1% | Reduced |
| Deutsche Bank AG | 8,150 | $338.4K | 0.00% | −554−6.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,946 | $329.9K | 0.01% | +7,946 | New |
| STRS Ohio | 7,900 | $328.0K | 0.00% | +7,900 | New |
| SG Americas Securities, LLC | 7,189 | $298.0K | 0.00% | +7,189 | New |
| MetLife Investment Management | 7,160 | $297.3K | 0.00% | −604−7.8% | Reduced |
| KLP Kapitalforvaltning AS | 7,000 | $290.6K | 0.00% | −2,780−28.4% | Reduced |
| Mariner, LLC | 6,948 | $288.7K | 0.00% | +903+14.9% | Added |
| Integrated Quantitative Investments LLC | 6,926 | $287.6K | 0.06% | +6,926 | New |
| Graham Capital Management, L.P. | 6,661 | $276.6K | 0.01% | −5,320−44.4% | Reduced |
| Russell Investments Group, Ltd. | 6,572 | $272.9K | 0.00% | +4,978+312.3% | Added |
| RBF Capital, LLC | 6,510 | $270.3K | 0.01% | +6,510 | New |
| Susquehanna International Group, LLP | 6,357 | $263.9K | 0.00% | +6,357 | New |
| UBS Group AG | 6,225 | $258.5K | 0.00% | −19,001−75.3% | Reduced |
| Man Group plc | 5,799 | $240.8K | 0.00% | +5,799 | New |
| Dynamic Technology Lab Private Ltd | 5,751 | $239.0K | 0.05% | +5,751 | New |
| Public Employees Retirement Association of Colorado | 5,702 | $237.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,649 | $234.5K | 0.00% | −17,600−75.7% | Reduced |
| Janney Montgomery Scott LLC | 5,567 | $231.0K | 0.00% | −111−2.0% | Reduced |
| Trexquant Investment LP | 5,556 | $230.7K | 0.00% | +5,556 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,518 | $229.1K | 0.00% | −164−2.9% | Reduced |
| Canada Pension Plan Investment Board | 5,300 | $220.1K | 0.00% | +5,300 | New |
| Inceptionr LLC | 5,273 | $218.9K | 0.06% | +5,273 | New |
| Parkside Financial Bank & Trust | 5,023 | $208.6K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 5,014 | $208.2K | 0.12% | +5,014 | New |
| US Bancorp | 4,990 | $207.2K | 0.00% | −816−14.1% | Reduced |