Cass Information Systems Inc

CASS

Exchange: Nasdaq
Industry: Services-Business Services, NEC
SEC CIK: 0000708781

SEC filings (opens in a new tab)

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.

Q1 2026 vs. Q4 2025

How the institutions holding Cass Information Systems Inc changed between Q4 2025 and Q1 2026.

All holders in Q1 2026 All holders in Q4 2025

13F holders of CASS: Q4 2025 compared with Q1 2026
Measure	Q4 2025	Of which not filed for Q1 2026	Q1 2026	Change
Holders	156	3	161	+8
Shares	7.50M	794.9K	8.15M	+1.44M (+21.4%)
Value	$311.4M	$33.0M	$358.6M	+$80.2M (+28.8%)

3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Cass Information Systems Inc at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to CASS in Q1 2026
Institution	Shares	Value	% of portfolio
Colony Group, LLC	686,008	$30.2M	0.03%
Vanguard Capital Management LLC	550,455	$24.2M	0.00%
Vanguard Portfolio Management LLC	166,382	$7.32M	0.00%
Crawford Investment Counsel Inc	121,822	$5.36M	0.09%
Punch & Associates Investment Management, Inc.	113,060	$4.98M	0.29%
Vanguard Fiduciary Trust Co	79,125	$3.48M	0.00%
Jones Financial Companies LLLP	11,863	$514.7K	0.00%
Odyssean, LLC	11,249	$495.2K	0.18%
Verdence Capital Advisors LLC	9,620	$423.5K	0.02%
Mercer Global Advisors Inc	5,738	$252.6K	0.00%
Ieq Capital, LLC	5,585	$245.9K	0.00%
State of Wisconsin Investment Board	5,508	$242.5K	0.00%
Quadrature Capital Ltd	5,483	$241.4K	0.00%
Vanguard Global Advisers, LLC	4,395	$193.5K	0.00%
Fifth Third Bancorp	2,074	$91.3K	0.00%
Salem Investment Counselors Inc	1,975	$86.9K	0.00%
Lloyd Advisory Services, LLC.	620	$27.3K	0.01%
Versant Capital Management, Inc	37	$1.63K	0.00%
Northwestern Mutual Wealth Management Co	20	$880	0.00%
Farther Finance Advisors, LLC	17	$754	0.00%
Basecamp Wealth Advisors LLC	14	$616	0.00%
Root Financial Partners, LLC	10	$440	0.00%
Wealth Preservation Advisors, LLC	5	$220	0.00%
Advisory Services Network, LLC	2	$88	0.00%
SJS Investment Consulting Inc.	1	$45	0.00%
Keating Financial Advisory Services, Inc.	1	$44	0.00%

Sold out (18)

Institutions that held Cass Information Systems Inc at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of CASS in Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
IFG Advisory, LLC	45,518	$1.89M
Marshall Wace, LLP	20,268	$841.5K
Quest Partners LLC	14,233	$591.0K
Point72 Asset Management, L.P.	12,354	$512.9K
Franklin Resources Inc	9,269	$384.8K
SG Americas Securities, LLC	7,189	$298.0K
Integrated Quantitative Investments LLC	6,926	$287.6K
Graham Capital Management, L.P.	6,661	$276.6K
RBF Capital, LLC	6,510	$270.3K
Man Group plc	5,799	$240.8K
Dynamic Technology Lab Private Ltd	5,751	$239.0K
Two Sigma Advisers, LP	5,649	$234.5K
Janney Montgomery Scott LLC	5,567	$231.0K
MQS Management LLC	5,014	$208.2K
PharVision Advisers, LLC	4,891	$203.1K
Kestra Advisory Services, LLC	484	$20.1K
Amalgamated Bank	374	$16.0K
Quarry LP	330	$13.7K

Not filed for Q1 2026 yet (3)

Institutions that held Cass Information Systems Inc at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CASS in Q4 2025 that haven't filed for Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Vanguard Group Inc	790,913	$32.8M
Comerica Bank	2,076	$86.2K
Global Retirement Partners, LLC	1,874	$77.8K