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, Q1 2026
Institutional positions in Cass Information Systems Inc as of Mar 31, 2026. 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
- 161
- +8 vs. Q4 2025
- Shares held
- 8.15M
- +1.44M (+21.4%) vs. Q4 2025
- Total value
- $358.6M
- +$80.2M (+28.8%) vs. Q4 2025
- New holders
- 26
- 51 more added
- Sold out
- 18
- 54 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 903,283 | $39.8M | 0.00% | −41,939−4.4% | Reduced |
| Colony Group, LLC | 686,008 | $30.2M | 0.03% | +686,008 | New |
| Vanguard Capital Management LLC | 550,455 | $24.2M | 0.00% | +550,455 | New |
| Brown Advisory Inc | 521,640 | $23.0M | 0.04% | −18,292−3.4% | Reduced |
| Heartland Advisors Inc | 470,524 | $20.7M | 1.06% | +5,485+1.2% | Added |
| Speece Thorson Capital Group Inc | 354,237 | $15.6M | 3.55% | −10,360−2.8% | Reduced |
| Dimensional Fund Advisors LP | 346,676 | $15.3M | 0.00% | −7,580−2.1% | Reduced |
| ProShare Advisors LLC | 289,846 | $12.8M | 0.02% | −28,261−8.9% | Reduced |
| Geode Capital Management, LLC | 288,921 | $12.7M | 0.00% | −45,890−13.7% | Reduced |
| State Street Corp | 287,568 | $12.7M | 0.00% | +1,002+0.3% | Added |
| Tributary Capital Management, LLC | 248,938 | $11.0M | 1.06% | −7,495−2.9% | Reduced |
| Vanguard Portfolio Management LLC | 166,382 | $7.32M | 0.00% | +166,382 | New |
| Arrowstreet Capital, Limited Partnership | 137,690 | $6.06M | 0.00% | −5,820−4.1% | Reduced |
| Emmett Investment Management, LP | 127,559 | $5.65M | 4.32% | −39,316−23.6% | Reduced |
| Crawford Investment Counsel Inc | 121,822 | $5.36M | 0.09% | +121,822 | New |
| Punch & Associates Investment Management, Inc. | 113,060 | $4.98M | 0.29% | +113,060 | New |
| Acumen Wealth Advisors, LLC | 105,819 | $4.66M | 1.25% | −6,428−5.7% | Reduced |
| Northern Trust Corp | 100,560 | $4.43M | 0.00% | +554+0.6% | Added |
| Charles Schwab Investment Management Inc | 94,619 | $4.17M | 0.00% | −3,636−3.7% | Reduced |
| CSM Advisors, LLC | 89,845 | $3.96M | 0.10% | −495−0.5% | Reduced |
| Royce & Associates LP | 87,887 | $3.87M | 0.04% | +9,935+12.7% | Added |
| Teacher Retirement System of Texas | 85,833 | $3.78M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 81,589 | $3.59M | 0.00% | −11,384−12.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 79,532 | $3.50M | 0.01% | +220+0.3% | Added |
| Vanguard Fiduciary Trust Co | 79,125 | $3.48M | 0.00% | +79,125 | New |
| SEI Investments Co | 71,068 | $3.13M | 0.00% | +35,346+98.9% | Added |
| Gabelli Funds LLC | 69,398 | $3.05M | 0.02% | −1,588−2.2% | Reduced |
| Bank of New York Mellon Corp | 66,800 | $2.94M | 0.00% | −1,103−1.6% | Reduced |
| Pinnacle Associates Ltd | 66,558 | $2.93M | 0.04% | +6,684+11.2% | Added |
| Envestnet Asset Management Inc | 64,950 | $2.86M | 0.00% | −1,988−3.0% | Reduced |
| Two Sigma Investments, LP | 64,328 | $2.83M | 0.00% | +1,848+3.0% | Added |
| AQR Capital Management LLC | 57,804 | $2.54M | 0.00% | +20,574+55.3% | Added |
| Renaissance Technologies LLC | 55,860 | $2.46M | 0.00% | −21,600−27.9% | Reduced |
| Commerce Bank | 54,222 | $2.39M | 0.01% | −550−1.0% | Reduced |
| Citadel Advisors LLC | 54,148 | $2.38M | 0.00% | −13,112−19.5% | Reduced |
| Morgan Stanley | 52,155 | $2.30M | 0.00% | −6,842−11.6% | Reduced |
| Ballast Asset Management, LP | 51,269 | $2.26M | 1.00% | +1,260+2.5% | Added |
| American Century Companies Inc | 51,247 | $2.26M | 0.00% | −744−1.4% | Reduced |
| First Trust Advisors LP | 41,349 | $1.82M | 0.00% | −657−1.6% | Reduced |
| Acadian Asset Management LLC | 40,289 | $1.77M | 0.00% | +6,130+17.9% | Added |
| Wells Fargo & Company | 33,713 | $1.48M | 0.00% | −9,092−21.2% | Reduced |
| Moneta Group Investment Advisors LLC | 31,519 | $1.39M | 0.01% | −4,749−13.1% | Reduced |
| Lazard Asset Management LLC | 30,485 | $1.34M | 0.00% | +2,774+10.0% | Added |
| Jane Street Group, LLC | 29,489 | $1.30M | 0.00% | −14,541−33.0% | Reduced |
| D. E. Shaw & Co., Inc. | 29,336 | $1.29M | 0.00% | +901+3.2% | Added |
| Commonwealth Equity Services, LLC | 29,250 | $1.29M | 0.00% | −832−2.8% | Reduced |
| XTX Topco Ltd | 27,039 | $1.19M | 0.02% | +17,123+172.7% | Added |
| Nuveen, LLC | 26,569 | $1.17M | 0.00% | −962−3.5% | Reduced |
| Creative Planning | 26,194 | $1.15M | 0.00% | −1,136−4.2% | Reduced |
| Jag Capital Management, LLC | 25,576 | $1.13M | 0.13% | +120.0% | Added |
| Price T Rowe Associates Inc | 25,174 | $1.11M | 0.00% | +2,877+12.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,020 | $1.10M | 0.02% | +17,074+214.9% | Added |
| LVZ Advisors, Inc. | 22,827 | $1.00M | 0.11% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,376 | $852.9K | 0.00% | +5,580+40.4% | Added |
| LPL Financial LLC | 18,798 | $827.5K | 0.00% | −615−3.2% | Reduced |
| Invesco Ltd. | 18,555 | $816.8K | 0.00% | −206−1.1% | Reduced |
| Rhumbline Advisers | 15,561 | $685.0K | 0.00% | −5,114−24.7% | Reduced |
| HRT Financial LP | 15,159 | $667.0K | 0.00% | +3,638+31.6% | Added |
| KLP Kapitalforvaltning AS | 14,800 | $651.5K | 0.00% | +7,800+111.4% | Added |
| UBS Group AG | 14,399 | $633.8K | 0.00% | +8,174+131.3% | Added |
| Benjamin Edwards Inc | 14,139 | $622.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 13,800 | $607.5K | 0.00% | +5,900+74.7% | Added |
| Bank of America Corp | 13,032 | $573.7K | 0.00% | −1,976−13.2% | Reduced |
| Natixis Advisors, L.P. | 12,044 | $530.0K | 0.00% | +443+3.8% | Added |
| Royal Bank of Canada | 11,960 | $526.0K | 0.00% | −272−2.2% | Reduced |
| JPMorgan Chase & Co | 11,810 | $519.4K | 0.00% | −2,249−16.0% | Reduced |
| Jones Financial Companies LLLP | 11,863 | $514.7K | 0.00% | +11,863 | New |
| Odyssean, LLC | 11,249 | $495.2K | 0.18% | +11,249 | New |
| Clark Financial Services Group Inc | 11,000 | $484.2K | 0.27% | 00.0% | Unchanged |
| Inceptionr LLC | 10,984 | $483.5K | 0.12% | +5,711+108.3% | Added |
| Trexquant Investment LP | 10,805 | $475.6K | 0.00% | +5,249+94.5% | Added |
| BNP Paribas Arbitrage, SA | 10,547 | $464.3K | 0.00% | −2,983−22.0% | Reduced |
| Alliancebernstein L.P. | 11,021 | $457.6K | 0.00% | −600−5.2% | Reduced |
| GHP Investment Advisors, Inc. | 10,346 | $455.4K | 0.02% | −1,832−15.0% | Reduced |
| Toroso Investments, LLC | 10,158 | $447.2K | 0.00% | +357+3.6% | Added |
| Ameriprise Financial Inc | 9,710 | $427.4K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 9,620 | $423.5K | 0.02% | +9,620 | New |
| Gamco Investors, Inc. Et Al | 9,553 | $420.5K | 0.00% | +100+1.1% | Added |
| Deutsche Bank AG | 9,537 | $419.8K | 0.00% | +1,387+17.0% | Added |
| Glenmede Trust Co NA | 9,371 | $412.5K | 0.00% | +46+0.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 8,828 | $388.6K | 0.03% | −1,043−10.6% | Reduced |
| Mariner, LLC | 8,103 | $356.7K | 0.00% | +1,155+16.6% | Added |
| First National Bank of Omaha | 8,030 | $353.5K | 0.01% | −357−4.3% | Reduced |
| Russell Investments Group, Ltd. | 7,856 | $345.8K | 0.00% | +1,284+19.5% | Added |
| Gsa Capital Partners LLP | 7,180 | $316.0K | 0.02% | −6,775−48.5% | Reduced |
| Susquehanna International Group, LLP | 6,375 | $280.6K | 0.00% | +18+0.3% | Added |
| Squarepoint Ops LLC | 6,153 | $270.9K | 0.00% | −5,342−46.5% | Reduced |
| MetLife Investment Management | 6,003 | $264.3K | 0.00% | −1,157−16.2% | Reduced |
| Mercer Global Advisors Inc | 5,738 | $252.6K | 0.00% | +5,738 | New |
| Public Employees Retirement Association of Colorado | 5,702 | $251.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,585 | $245.9K | 0.00% | +5,585 | New |
| State of Wisconsin Investment Board | 5,508 | $242.5K | 0.00% | +5,508 | New |
| Quadrature Capital Ltd | 5,483 | $241.4K | 0.00% | +5,483 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,437 | $239.3K | 0.00% | −81−1.5% | Reduced |
| Canada Pension Plan Investment Board | 5,300 | $233.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,289 | $232.8K | 0.00% | +1,848+53.7% | Added |
| Parkside Financial Bank & Trust | 5,023 | $221.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,818 | $212.1K | 0.00% | −172−3.4% | Reduced |
| Beacon Financial Group | 4,589 | $202.0K | 0.02% | −335−6.8% | Reduced |
| Vanguard Global Advisers, LLC | 4,395 | $193.5K | 0.00% | +4,395 | New |