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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 4 | $166 | 0.00% | −4−50.0% | Reduced |
| MAI Capital Management | 6 | $250 | 0.00% | +6 | New |
| Smallwood Wealth Investment Management, LLC | 10 | $415 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 11 | $457 | 0.00% | −29−72.5% | Reduced |
| Cornerstone Planning Group LLC | 17 | $732 | 0.00% | +17 | New |
| Rothschild Investment LLC | 19 | $789 | 0.00% | −7−26.9% | Reduced |
| Smartleaf Asset Management LLC | 27 | $1.13K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29 | $1.20K | 0.00% | −161−84.7% | Reduced |
| UBS Asset Management Americas Inc | 38 | $1.58K | 0.00% | −21,957−99.8% | Reduced |
| Signaturefd, LLC | 43 | $1.78K | 0.00% | +17+65.4% | Added |
| Essential Partners LLC | 46 | $1.91K | 0.00% | −130−73.9% | Reduced |
| Harbor Capital Advisors, Inc. | 41 | $2.00K | 0.00% | −1−2.4% | Reduced |
| Quadrant Capital Group LLC | 49 | $2.04K | 0.00% | −13−21.0% | Reduced |
| Parallel Advisors, LLC | 51 | $2.12K | 0.00% | −11−17.7% | Reduced |
| Los Angeles Capital Management LLC | 101 | $3.99K | 0.00% | +101 | New |
| Optiver Holding B.V. | 98 | $4.07K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 100 | $4.15K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 127 | $5.27K | 0.00% | +127 | New |
| GWM Advisors LLC | 145 | $6.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 170 | $7.06K | 0.00% | −21−11.0% | Reduced |
| Allworth Financial LP | 171 | $7.10K | 0.00% | +70+69.3% | Added |
| Sterling Capital Management LLC | 172 | $7.14K | 0.00% | +48+38.7% | Added |
| Umb Bank N A | 201 | $8.35K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 222 | $9.23K | 0.00% | +222 | New |
| GAMMA Investing LLC | 229 | $9.51K | 0.00% | −2−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 264 | $11.0K | 0.00% | +225+576.9% | Added |
| Private Trust Co NA | 291 | $12.1K | 0.00% | +42+16.9% | Added |
| Huntington National Bank | 293 | $12.2K | 0.00% | −254−46.4% | Reduced |
| EverSource Wealth Advisors, LLC | 307 | $12.7K | 0.00% | −181−37.1% | Reduced |
| Quarry LP | 330 | $13.7K | 0.00% | +330 | New |
| Triumph Capital Management | 338 | $14.0K | 0.00% | +338 | New |
| Amalgamated Bank | 374 | $16.0K | 0.00% | −103−21.6% | Reduced |
| Kestra Advisory Services, LLC | 484 | $20.1K | 0.00% | +484 | New |
| IFP Advisors, Inc | 567 | $23.5K | 0.00% | +526+1,282.9% | Added |
| Kingdom Financial Group LLC. | 615 | $25.6K | 0.01% | +615 | New |
| Covestor Ltd | 629 | $27.0K | 0.01% | −6−0.9% | Reduced |
| California State Teachers Retirement System | 732 | $30.4K | 0.00% | −11,209−93.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,012 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,062 | $44.1K | 0.00% | +354+50.0% | Added |
| New York State Teachers Retirement System | 1,106 | $46.0K | 0.00% | +1,106 | New |
| Legal & General Group Plc | 1,277 | $53.0K | 0.00% | −13,331−91.3% | Reduced |
| Copeland Capital Management, LLC | 1,650 | $68.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,874 | $77.8K | 0.00% | −216−10.3% | Reduced |
| Comerica Bank | 2,076 | $86.2K | 0.00% | +63+3.1% | Added |
| CWM, LLC | 2,190 | $91.0K | 0.00% | −899−29.1% | Reduced |
| Global X Japan Co., Ltd. | 2,226 | $92.4K | 0.01% | +962+76.1% | Added |
| State of Alaska, Department of Revenue | 2,457 | $101.0K | 0.00% | +1,929+365.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,882 | $119.7K | 0.00% | −908−24.0% | Reduced |
| Aquatic Capital Management LLC | 2,921 | $121.3K | 0.00% | +2,427+491.3% | Added |
| Pavaki Capital Management LLC | 3,000 | $124.6K | 0.09% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,441 | $142.9K | 0.00% | +1,601+87.0% | Added |
| New York State Common Retirement Fund | 3,823 | $158.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,973 | $165.0K | 0.00% | −770−16.2% | Reduced |
| FMR LLC | 4,382 | $182.0K | 0.00% | +1,591+57.0% | Added |
| PharVision Advisers, LLC | 4,891 | $203.1K | 0.10% | +4,891 | New |
| Beacon Financial Group | 4,924 | $204.4K | 0.02% | +4,924 | New |
| US Bancorp | 4,990 | $207.2K | 0.00% | −816−14.1% | Reduced |
| MQS Management LLC | 5,014 | $208.2K | 0.12% | +5,014 | New |
| Parkside Financial Bank & Trust | 5,023 | $208.6K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 5,273 | $218.9K | 0.06% | +5,273 | New |
| Canada Pension Plan Investment Board | 5,300 | $220.1K | 0.00% | +5,300 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,518 | $229.1K | 0.00% | −164−2.9% | Reduced |
| Trexquant Investment LP | 5,556 | $230.7K | 0.00% | +5,556 | New |
| Janney Montgomery Scott LLC | 5,567 | $231.0K | 0.00% | −111−2.0% | Reduced |
| Two Sigma Advisers, LP | 5,649 | $234.5K | 0.00% | −17,600−75.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,702 | $237.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 5,751 | $239.0K | 0.05% | +5,751 | New |
| Man Group plc | 5,799 | $240.8K | 0.00% | +5,799 | New |
| UBS Group AG | 6,225 | $258.5K | 0.00% | −19,001−75.3% | Reduced |
| Susquehanna International Group, LLP | 6,357 | $263.9K | 0.00% | +6,357 | New |
| RBF Capital, LLC | 6,510 | $270.3K | 0.01% | +6,510 | New |
| Russell Investments Group, Ltd. | 6,572 | $272.9K | 0.00% | +4,978+312.3% | Added |
| Graham Capital Management, L.P. | 6,661 | $276.6K | 0.01% | −5,320−44.4% | Reduced |
| Integrated Quantitative Investments LLC | 6,926 | $287.6K | 0.06% | +6,926 | New |
| Mariner, LLC | 6,948 | $288.7K | 0.00% | +903+14.9% | Added |
| KLP Kapitalforvaltning AS | 7,000 | $290.6K | 0.00% | −2,780−28.4% | Reduced |
| MetLife Investment Management | 7,160 | $297.3K | 0.00% | −604−7.8% | Reduced |
| SG Americas Securities, LLC | 7,189 | $298.0K | 0.00% | +7,189 | New |
| STRS Ohio | 7,900 | $328.0K | 0.00% | +7,900 | New |
| Y-Intercept (Hong Kong) Ltd | 7,946 | $329.9K | 0.01% | +7,946 | New |
| Deutsche Bank AG | 8,150 | $338.4K | 0.00% | −554−6.4% | Reduced |
| First National Bank of Omaha | 8,387 | $348.2K | 0.01% | −181−2.1% | Reduced |
| Franklin Resources Inc | 9,269 | $384.8K | 0.00% | −74−0.8% | Reduced |
| Glenmede Trust Co NA | 9,325 | $387.2K | 0.00% | +9,325 | New |
| Gamco Investors, Inc. Et Al | 9,453 | $392.5K | 0.00% | −64−0.7% | Reduced |
| Ameriprise Financial Inc | 9,710 | $403.2K | 0.00% | −30−0.3% | Reduced |
| Toroso Investments, LLC | 9,801 | $406.9K | 0.00% | −288−2.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 9,871 | $409.8K | 0.03% | +9,871 | New |
| XTX Topco Ltd | 9,916 | $411.7K | 0.01% | +2,950+42.3% | Added |
| Clark Financial Services Group Inc | 11,000 | $453.1K | 0.24% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,495 | $477.3K | 0.00% | +11,495 | New |
| HRT Financial LP | 11,521 | $478.0K | 0.00% | +11,521 | New |
| Natixis Advisors, L.P. | 11,601 | $482.0K | 0.00% | +553+5.0% | Added |
| Alliancebernstein L.P. | 11,621 | $482.5K | 0.00% | −1,800−13.4% | Reduced |
| GHP Investment Advisors, Inc. | 12,178 | $505.6K | 0.02% | −1,041−7.9% | Reduced |
| Royal Bank of Canada | 12,232 | $508.0K | 0.00% | −36,989−75.1% | Reduced |
| Point72 Asset Management, L.P. | 12,354 | $512.9K | 0.00% | +12,354 | New |
| BNP Paribas Arbitrage, SA | 13,530 | $561.8K | 0.00% | +10,994+433.5% | Added |
| Quantinno Capital Management LP | 13,796 | $572.8K | 0.00% | −1,717−11.1% | Reduced |
| Gsa Capital Partners LLP | 13,955 | $579.0K | 0.05% | +13,955 | New |