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 |
|---|---|---|---|---|---|
| Keating Financial Advisory Services, Inc. | 1 | $44 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $45 | 0.00% | +1 | New |
| Advisory Services Network, LLC | 2 | $88 | 0.00% | +2 | New |
| Sunbelt Securities, Inc. | 4 | $176 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 5 | $220 | 0.00% | +5 | New |
| Smallwood Wealth Investment Management, LLC | 10 | $440 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 10 | $440 | 0.00% | +10 | New |
| Basecamp Wealth Advisors LLC | 14 | $616 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 17 | $754 | 0.00% | +17 | New |
| Cornerstone Planning Group LLC | 17 | $802 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 19 | $837 | 0.00% | +8+72.7% | Added |
| Northwestern Mutual Wealth Management Co | 20 | $880 | 0.00% | +20 | New |
| Smartleaf Asset Management LLC | 27 | $1.19K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29 | $1.28K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $1.63K | 0.00% | +37 | New |
| Signaturefd, LLC | 43 | $1.89K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 49 | $2.16K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 49 | $2.16K | 0.00% | +43+716.7% | Added |
| Rothschild Investment LLC | 56 | $2.46K | 0.00% | +37+194.7% | Added |
| Parallel Advisors, LLC | 76 | $3.35K | 0.00% | +25+49.0% | Added |
| Essential Partners LLC | 82 | $3.61K | 0.00% | +36+78.3% | Added |
| UBS Asset Management Americas Inc | 85 | $3.74K | 0.00% | +47+123.7% | Added |
| Harbor Capital Advisors, Inc. | 80 | $4.00K | 0.00% | +39+95.1% | Added |
| Boreal Capital Management LLC | 100 | $4.40K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 101 | $4.45K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 112 | $4.93K | 0.00% | −60−34.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 127 | $5.59K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 130 | $5.72K | 0.00% | +32+32.7% | Added |
| GWM Advisors LLC | 145 | $6.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 170 | $7.48K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 201 | $8.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 220 | $9.69K | 0.00% | +49+28.7% | Added |
| Wilkerson Advisory Group LLC | 224 | $9.86K | 0.00% | +2+0.9% | Added |
| Nisa Investment Advisors, LLC | 264 | $11.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 291 | $12.8K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 338 | $14.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 349 | $15.4K | 0.00% | +120+52.4% | Added |
| EverSource Wealth Advisors, LLC | 385 | $16.9K | 0.00% | +78+25.4% | Added |
| Citigroup Inc | 599 | $26.4K | 0.00% | −3,374−84.9% | Reduced |
| Kingdom Financial Group LLC. | 620 | $27.3K | 0.01% | +5+0.8% | Added |
| Lloyd Advisory Services, LLC. | 620 | $27.3K | 0.01% | +620 | New |
| California State Teachers Retirement System | 621 | $27.3K | 0.00% | −111−15.2% | Reduced |
| IFP Advisors, Inc | 634 | $27.9K | 0.00% | +67+11.8% | Added |
| Aquatic Capital Management LLC | 840 | $37.0K | 0.00% | −2,081−71.2% | Reduced |
| Covestor Ltd | 880 | $39.0K | 0.03% | +251+39.9% | Added |
| Legal & General Group Plc | 962 | $42.3K | 0.00% | −315−24.7% | Reduced |
| Tower Research Capital LLC (TRC) | 988 | $43.5K | 0.00% | −74−7.0% | Reduced |
| Huntington National Bank | 1,000 | $44.0K | 0.00% | +707+241.3% | Added |
| Ameritas Investment Partners, Inc. | 1,012 | $44.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,106 | $49.0K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 1,333 | $58.7K | 0.00% | −893−40.1% | Reduced |
| Copeland Capital Management, LLC | 1,712 | $75.4K | 0.00% | +62+3.8% | Added |
| Salem Investment Counselors Inc | 1,975 | $86.9K | 0.00% | +1,975 | New |
| Fifth Third Bancorp | 2,074 | $91.3K | 0.00% | +2,074 | New |
| Barclays PLC | 2,173 | $95.7K | 0.00% | −16,411−88.3% | Reduced |
| State of Alaska, Department of Revenue | 2,457 | $107.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,882 | $126.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,892 | $127.3K | 0.00% | −1,490−34.0% | Reduced |
| Pavaki Capital Management LLC | 3,000 | $132.1K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 3,592 | $158.1K | 0.00% | +1,402+64.0% | Added |
| New York State Common Retirement Fund | 3,823 | $168.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 4,395 | $193.5K | 0.00% | +4,395 | New |
| Beacon Financial Group | 4,589 | $202.0K | 0.02% | −335−6.8% | Reduced |
| US Bancorp | 4,818 | $212.1K | 0.00% | −172−3.4% | Reduced |
| Parkside Financial Bank & Trust | 5,023 | $221.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,289 | $232.8K | 0.00% | +1,848+53.7% | Added |
| Canada Pension Plan Investment Board | 5,300 | $233.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,437 | $239.3K | 0.00% | −81−1.5% | Reduced |
| Quadrature Capital Ltd | 5,483 | $241.4K | 0.00% | +5,483 | New |
| State of Wisconsin Investment Board | 5,508 | $242.5K | 0.00% | +5,508 | New |
| Ieq Capital, LLC | 5,585 | $245.9K | 0.00% | +5,585 | New |
| Public Employees Retirement Association of Colorado | 5,702 | $251.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,738 | $252.6K | 0.00% | +5,738 | New |
| MetLife Investment Management | 6,003 | $264.3K | 0.00% | −1,157−16.2% | Reduced |
| Squarepoint Ops LLC | 6,153 | $270.9K | 0.00% | −5,342−46.5% | Reduced |
| Susquehanna International Group, LLP | 6,375 | $280.6K | 0.00% | +18+0.3% | Added |
| Gsa Capital Partners LLP | 7,180 | $316.0K | 0.02% | −6,775−48.5% | Reduced |
| Russell Investments Group, Ltd. | 7,856 | $345.8K | 0.00% | +1,284+19.5% | Added |
| First National Bank of Omaha | 8,030 | $353.5K | 0.01% | −357−4.3% | Reduced |
| Mariner, LLC | 8,103 | $356.7K | 0.00% | +1,155+16.6% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 8,828 | $388.6K | 0.03% | −1,043−10.6% | Reduced |
| Glenmede Trust Co NA | 9,371 | $412.5K | 0.00% | +46+0.5% | Added |
| Deutsche Bank AG | 9,537 | $419.8K | 0.00% | +1,387+17.0% | Added |
| Gamco Investors, Inc. Et Al | 9,553 | $420.5K | 0.00% | +100+1.1% | Added |
| Verdence Capital Advisors LLC | 9,620 | $423.5K | 0.02% | +9,620 | New |
| Ameriprise Financial Inc | 9,710 | $427.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,158 | $447.2K | 0.00% | +357+3.6% | Added |
| GHP Investment Advisors, Inc. | 10,346 | $455.4K | 0.02% | −1,832−15.0% | Reduced |
| Alliancebernstein L.P. | 11,021 | $457.6K | 0.00% | −600−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,547 | $464.3K | 0.00% | −2,983−22.0% | Reduced |
| Trexquant Investment LP | 10,805 | $475.6K | 0.00% | +5,249+94.5% | Added |
| Inceptionr LLC | 10,984 | $483.5K | 0.12% | +5,711+108.3% | Added |
| Clark Financial Services Group Inc | 11,000 | $484.2K | 0.27% | 00.0% | Unchanged |
| Odyssean, LLC | 11,249 | $495.2K | 0.18% | +11,249 | New |
| Jones Financial Companies LLLP | 11,863 | $514.7K | 0.00% | +11,863 | New |
| JPMorgan Chase & Co | 11,810 | $519.4K | 0.00% | −2,249−16.0% | Reduced |
| Royal Bank of Canada | 11,960 | $526.0K | 0.00% | −272−2.2% | Reduced |
| Natixis Advisors, L.P. | 12,044 | $530.0K | 0.00% | +443+3.8% | Added |
| Bank of America Corp | 13,032 | $573.7K | 0.00% | −1,976−13.2% | Reduced |
| STRS Ohio | 13,800 | $607.5K | 0.00% | +5,900+74.7% | Added |