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 |
|---|---|---|---|---|---|
| Beacon Financial Group | 4,924 | $204.4K | 0.02% | +4,924 | New |
| PharVision Advisers, LLC | 4,891 | $203.1K | 0.10% | +4,891 | New |
| FMR LLC | 4,382 | $182.0K | 0.00% | +1,591+57.0% | Added |
| Citigroup Inc | 3,973 | $165.0K | 0.00% | −770−16.2% | Reduced |
| New York State Common Retirement Fund | 3,823 | $158.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,441 | $142.9K | 0.00% | +1,601+87.0% | Added |
| Pavaki Capital Management LLC | 3,000 | $124.6K | 0.09% | +3,000 | New |
| Aquatic Capital Management LLC | 2,921 | $121.3K | 0.00% | +2,427+491.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 2,882 | $119.7K | 0.00% | −908−24.0% | Reduced |
| State of Alaska, Department of Revenue | 2,457 | $101.0K | 0.00% | +1,929+365.3% | Added |
| Global X Japan Co., Ltd. | 2,226 | $92.4K | 0.01% | +962+76.1% | Added |
| CWM, LLC | 2,190 | $91.0K | 0.00% | −899−29.1% | Reduced |
| Comerica Bank | 2,076 | $86.2K | 0.00% | +63+3.1% | Added |
| Global Retirement Partners, LLC | 1,874 | $77.8K | 0.00% | −216−10.3% | Reduced |
| Copeland Capital Management, LLC | 1,650 | $68.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,277 | $53.0K | 0.00% | −13,331−91.3% | Reduced |
| New York State Teachers Retirement System | 1,106 | $46.0K | 0.00% | +1,106 | New |
| Tower Research Capital LLC (TRC) | 1,062 | $44.1K | 0.00% | +354+50.0% | Added |
| Ameritas Investment Partners, Inc. | 1,012 | $42.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 732 | $30.4K | 0.00% | −11,209−93.9% | Reduced |
| Covestor Ltd | 629 | $27.0K | 0.01% | −6−0.9% | Reduced |
| Kingdom Financial Group LLC. | 615 | $25.6K | 0.01% | +615 | New |
| IFP Advisors, Inc | 567 | $23.5K | 0.00% | +526+1,282.9% | Added |
| Kestra Advisory Services, LLC | 484 | $20.1K | 0.00% | +484 | New |
| Amalgamated Bank | 374 | $16.0K | 0.00% | −103−21.6% | Reduced |
| Triumph Capital Management | 338 | $14.0K | 0.00% | +338 | New |
| Quarry LP | 330 | $13.7K | 0.00% | +330 | New |
| EverSource Wealth Advisors, LLC | 307 | $12.7K | 0.00% | −181−37.1% | Reduced |
| Huntington National Bank | 293 | $12.2K | 0.00% | −254−46.4% | Reduced |
| Private Trust Co NA | 291 | $12.1K | 0.00% | +42+16.9% | Added |
| Nisa Investment Advisors, LLC | 264 | $11.0K | 0.00% | +225+576.9% | Added |
| GAMMA Investing LLC | 229 | $9.51K | 0.00% | −2−0.9% | Reduced |
| Wilkerson Advisory Group LLC | 222 | $9.23K | 0.00% | +222 | New |
| Umb Bank N A | 201 | $8.35K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 172 | $7.14K | 0.00% | +48+38.7% | Added |
| Allworth Financial LP | 171 | $7.10K | 0.00% | +70+69.3% | Added |
| Steward Partners Investment Advisory, LLC | 170 | $7.06K | 0.00% | −21−11.0% | Reduced |
| GWM Advisors LLC | 145 | $6.02K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 127 | $5.27K | 0.00% | +127 | New |
| Boreal Capital Management LLC | 100 | $4.15K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 98 | $4.07K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 101 | $3.99K | 0.00% | +101 | New |
| Parallel Advisors, LLC | 51 | $2.12K | 0.00% | −11−17.7% | Reduced |
| Quadrant Capital Group LLC | 49 | $2.04K | 0.00% | −13−21.0% | Reduced |
| Harbor Capital Advisors, Inc. | 41 | $2.00K | 0.00% | −1−2.4% | Reduced |
| Essential Partners LLC | 46 | $1.91K | 0.00% | −130−73.9% | Reduced |
| Signaturefd, LLC | 43 | $1.78K | 0.00% | +17+65.4% | Added |
| UBS Asset Management Americas Inc | 38 | $1.58K | 0.00% | −21,957−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 29 | $1.20K | 0.00% | −161−84.7% | Reduced |
| Smartleaf Asset Management LLC | 27 | $1.13K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 19 | $789 | 0.00% | −7−26.9% | Reduced |
| Cornerstone Planning Group LLC | 17 | $732 | 0.00% | +17 | New |
| True Wealth Design, LLC | 11 | $457 | 0.00% | −29−72.5% | Reduced |
| Smallwood Wealth Investment Management, LLC | 10 | $415 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6 | $250 | 0.00% | +6 | New |
| Sunbelt Securities, Inc. | 4 | $166 | 0.00% | −4−50.0% | 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 |