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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14,059 | $583.7K | 0.00% | −4,628−24.8% | Reduced |
| Benjamin Edwards Inc | 14,139 | $587.1K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 14,233 | $591.0K | 0.03% | +7,892+124.5% | Added |
| Bank of America Corp | 15,008 | $623.1K | 0.00% | +3,492+30.3% | Added |
| Barclays PLC | 18,584 | $771.6K | 0.00% | +1,304+7.5% | Added |
| Invesco Ltd. | 18,761 | $779.0K | 0.00% | +563+3.1% | Added |
| LPL Financial LLC | 19,413 | $806.0K | 0.00% | −774−3.8% | Reduced |
| Marshall Wace, LLP | 20,268 | $841.5K | 0.00% | +14,124+229.9% | Added |
| Rhumbline Advisers | 20,675 | $858.4K | 0.00% | −3,318−13.8% | Reduced |
| Price T Rowe Associates Inc | 22,297 | $926.0K | 0.00% | +11,562+107.7% | Added |
| LVZ Advisors, Inc. | 22,827 | $947.8K | 0.11% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 25,564 | $1.06M | 0.12% | +110.0% | Added |
| Creative Planning | 27,330 | $1.13M | 0.00% | +15,809+137.2% | Added |
| Nuveen, LLC | 27,531 | $1.14M | 0.00% | −12,459−31.2% | Reduced |
| Lazard Asset Management LLC | 27,711 | $1.15M | 0.00% | +1,028+3.9% | Added |
| D. E. Shaw & Co., Inc. | 28,435 | $1.18M | 0.00% | +904+3.3% | Added |
| Commonwealth Equity Services, LLC | 30,082 | $1.25M | 0.00% | −4,128−12.1% | Reduced |
| Acadian Asset Management LLC | 34,159 | $1.42M | 0.00% | +16,992+99.0% | Added |
| SEI Investments Co | 35,722 | $1.48M | 0.00% | +35,722 | New |
| Moneta Group Investment Advisors LLC | 36,268 | $1.51M | 0.01% | −10.0% | Reduced |
| AQR Capital Management LLC | 37,230 | $1.55M | 0.00% | −7,394−16.6% | Reduced |
| First Trust Advisors LP | 42,006 | $1.74M | 0.00% | −1,640−3.8% | Reduced |
| Wells Fargo & Company | 42,805 | $1.78M | 0.00% | +3,192+8.1% | Added |
| Jane Street Group, LLC | 44,030 | $1.83M | 0.00% | +12,368+39.1% | Added |
| IFG Advisory, LLC | 45,518 | $1.89M | 0.08% | −2,942−6.1% | Reduced |
| Ballast Asset Management, LP | 50,009 | $2.08M | 0.98% | −1,750−3.4% | Reduced |
| American Century Companies Inc | 51,991 | $2.16M | 0.00% | −10,986−17.4% | Reduced |
| Commerce Bank | 54,772 | $2.27M | 0.01% | +118+0.2% | Added |
| Morgan Stanley | 58,997 | $2.45M | 0.00% | −15,179−20.5% | Reduced |
| Pinnacle Associates Ltd | 59,874 | $2.49M | 0.03% | −8,780−12.8% | Reduced |
| Two Sigma Investments, LP | 62,480 | $2.59M | 0.00% | −9,269−12.9% | Reduced |
| Envestnet Asset Management Inc | 66,938 | $2.78M | 0.00% | −3,933−5.5% | Reduced |
| Citadel Advisors LLC | 67,260 | $2.79M | 0.00% | +53,160+377.0% | Added |
| Bank of New York Mellon Corp | 67,903 | $2.82M | 0.00% | −13,710−16.8% | Reduced |
| Gabelli Funds LLC | 70,986 | $2.95M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 77,460 | $3.22M | 0.00% | +28,200+57.2% | Added |
| Royce & Associates LP | 77,952 | $3.24M | 0.03% | −73,576−48.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 79,312 | $3.29M | 0.01% | +8,470+12.0% | Added |
| Teacher Retirement System of Texas | 85,833 | $3.56M | 0.01% | +39,582+85.6% | Added |
| CSM Advisors, LLC | 90,340 | $3.75M | 0.10% | +145+0.2% | Added |
| Goldman Sachs Group Inc | 92,973 | $3.86M | 0.00% | +38,515+70.7% | Added |
| Charles Schwab Investment Management Inc | 98,255 | $4.08M | 0.00% | −2,176−2.2% | Reduced |
| Northern Trust Corp | 100,006 | $4.15M | 0.00% | −16,270−14.0% | Reduced |
| Acumen Wealth Advisors, LLC | 112,247 | $4.66M | 1.34% | +112,247 | New |
| Arrowstreet Capital, Limited Partnership | 143,510 | $5.96M | 0.00% | +41,650+40.9% | Added |
| Emmett Investment Management, LP | 166,875 | $6.77M | 5.22% | +31,880+23.6% | Added |
| Tributary Capital Management, LLC | 256,433 | $10.6M | 1.05% | −19,115−6.9% | Reduced |
| State Street Corp | 286,566 | $11.9M | 0.00% | −43,465−13.2% | Reduced |
| ProShare Advisors LLC | 318,107 | $13.2M | 0.02% | +16,109+5.3% | Added |
| Geode Capital Management, LLC | 334,811 | $13.9M | 0.00% | −679−0.2% | Reduced |
| Dimensional Fund Advisors LP | 354,256 | $14.7M | 0.00% | −24,674−6.5% | Reduced |
| Speece Thorson Capital Group Inc | 364,597 | $15.1M | 3.28% | +13,524+3.9% | Added |
| Heartland Advisors Inc | 465,039 | $19.3M | 1.04% | −1,545−0.3% | Reduced |
| Brown Advisory Inc | 539,932 | $22.4M | 0.03% | +530,380+5,552.6% | Added |
| Vanguard Group Inc | 790,913 | $32.8M | 0.00% | −24,321−3.0% | Reduced |
| BlackRock, Inc. | 945,222 | $39.2M | 0.00% | −17,565−1.8% | Reduced |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −340,544−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −83,771−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,477−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −23,152−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −15,040−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,699−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,585−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,728−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |