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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 14,139 | $622.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,399 | $633.8K | 0.00% | +8,174+131.3% | Added |
| KLP Kapitalforvaltning AS | 14,800 | $651.5K | 0.00% | +7,800+111.4% | Added |
| HRT Financial LP | 15,159 | $667.0K | 0.00% | +3,638+31.6% | Added |
| Rhumbline Advisers | 15,561 | $685.0K | 0.00% | −5,114−24.7% | Reduced |
| Invesco Ltd. | 18,555 | $816.8K | 0.00% | −206−1.1% | Reduced |
| LPL Financial LLC | 18,798 | $827.5K | 0.00% | −615−3.2% | Reduced |
| Quantinno Capital Management LP | 19,376 | $852.9K | 0.00% | +5,580+40.4% | Added |
| LVZ Advisors, Inc. | 22,827 | $1.00M | 0.11% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 25,020 | $1.10M | 0.02% | +17,074+214.9% | Added |
| Price T Rowe Associates Inc | 25,174 | $1.11M | 0.00% | +2,877+12.9% | Added |
| Jag Capital Management, LLC | 25,576 | $1.13M | 0.13% | +120.0% | Added |
| Creative Planning | 26,194 | $1.15M | 0.00% | −1,136−4.2% | Reduced |
| Nuveen, LLC | 26,569 | $1.17M | 0.00% | −962−3.5% | Reduced |
| XTX Topco Ltd | 27,039 | $1.19M | 0.02% | +17,123+172.7% | Added |
| Commonwealth Equity Services, LLC | 29,250 | $1.29M | 0.00% | −832−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 29,336 | $1.29M | 0.00% | +901+3.2% | Added |
| Jane Street Group, LLC | 29,489 | $1.30M | 0.00% | −14,541−33.0% | Reduced |
| Lazard Asset Management LLC | 30,485 | $1.34M | 0.00% | +2,774+10.0% | Added |
| Moneta Group Investment Advisors LLC | 31,519 | $1.39M | 0.01% | −4,749−13.1% | Reduced |
| Wells Fargo & Company | 33,713 | $1.48M | 0.00% | −9,092−21.2% | Reduced |
| Acadian Asset Management LLC | 40,289 | $1.77M | 0.00% | +6,130+17.9% | Added |
| First Trust Advisors LP | 41,349 | $1.82M | 0.00% | −657−1.6% | Reduced |
| American Century Companies Inc | 51,247 | $2.26M | 0.00% | −744−1.4% | Reduced |
| Ballast Asset Management, LP | 51,269 | $2.26M | 1.00% | +1,260+2.5% | Added |
| Morgan Stanley | 52,155 | $2.30M | 0.00% | −6,842−11.6% | Reduced |
| Citadel Advisors LLC | 54,148 | $2.38M | 0.00% | −13,112−19.5% | Reduced |
| Commerce Bank | 54,222 | $2.39M | 0.01% | −550−1.0% | Reduced |
| Renaissance Technologies LLC | 55,860 | $2.46M | 0.00% | −21,600−27.9% | Reduced |
| AQR Capital Management LLC | 57,804 | $2.54M | 0.00% | +20,574+55.3% | Added |
| Two Sigma Investments, LP | 64,328 | $2.83M | 0.00% | +1,848+3.0% | Added |
| Envestnet Asset Management Inc | 64,950 | $2.86M | 0.00% | −1,988−3.0% | Reduced |
| Pinnacle Associates Ltd | 66,558 | $2.93M | 0.04% | +6,684+11.2% | Added |
| Bank of New York Mellon Corp | 66,800 | $2.94M | 0.00% | −1,103−1.6% | Reduced |
| Gabelli Funds LLC | 69,398 | $3.05M | 0.02% | −1,588−2.2% | Reduced |
| SEI Investments Co | 71,068 | $3.13M | 0.00% | +35,346+98.9% | Added |
| Vanguard Fiduciary Trust Co | 79,125 | $3.48M | 0.00% | +79,125 | New |
| Hotchkis & Wiley Capital Management LLC | 79,532 | $3.50M | 0.01% | +220+0.3% | Added |
| Goldman Sachs Group Inc | 81,589 | $3.59M | 0.00% | −11,384−12.2% | Reduced |
| Teacher Retirement System of Texas | 85,833 | $3.78M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 87,887 | $3.87M | 0.04% | +9,935+12.7% | Added |
| CSM Advisors, LLC | 89,845 | $3.96M | 0.10% | −495−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 94,619 | $4.17M | 0.00% | −3,636−3.7% | Reduced |
| Northern Trust Corp | 100,560 | $4.43M | 0.00% | +554+0.6% | Added |
| Acumen Wealth Advisors, LLC | 105,819 | $4.66M | 1.25% | −6,428−5.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 113,060 | $4.98M | 0.29% | +113,060 | New |
| Crawford Investment Counsel Inc | 121,822 | $5.36M | 0.09% | +121,822 | New |
| Emmett Investment Management, LP | 127,559 | $5.65M | 4.32% | −39,316−23.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,690 | $6.06M | 0.00% | −5,820−4.1% | Reduced |
| Vanguard Portfolio Management LLC | 166,382 | $7.32M | 0.00% | +166,382 | New |
| Tributary Capital Management, LLC | 248,938 | $11.0M | 1.06% | −7,495−2.9% | Reduced |
| State Street Corp | 287,568 | $12.7M | 0.00% | +1,002+0.3% | Added |
| Geode Capital Management, LLC | 288,921 | $12.7M | 0.00% | −45,890−13.7% | Reduced |
| ProShare Advisors LLC | 289,846 | $12.8M | 0.02% | −28,261−8.9% | Reduced |
| Dimensional Fund Advisors LP | 346,676 | $15.3M | 0.00% | −7,580−2.1% | Reduced |
| Speece Thorson Capital Group Inc | 354,237 | $15.6M | 3.55% | −10,360−2.8% | Reduced |
| Heartland Advisors Inc | 470,524 | $20.7M | 1.06% | +5,485+1.2% | Added |
| Brown Advisory Inc | 521,640 | $23.0M | 0.04% | −18,292−3.4% | Reduced |
| Vanguard Capital Management LLC | 550,455 | $24.2M | 0.00% | +550,455 | New |
| Colony Group, LLC | 686,008 | $30.2M | 0.03% | +686,008 | New |
| BlackRock, Inc. | 903,283 | $39.8M | 0.00% | −41,939−4.4% | Reduced |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −45,518−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,268−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −14,233−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,354−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,269−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,189−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,926−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,661−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,014−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,891−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |