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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 3,823 | $168.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,592 | $158.1K | 0.00% | +1,402+64.0% | Added |
| Pavaki Capital Management LLC | 3,000 | $132.1K | 0.09% | 00.0% | Unchanged |
| FMR LLC | 2,892 | $127.3K | 0.00% | −1,490−34.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,882 | $126.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,457 | $107.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,173 | $95.7K | 0.00% | −16,411−88.3% | Reduced |
| Fifth Third Bancorp | 2,074 | $91.3K | 0.00% | +2,074 | New |
| Salem Investment Counselors Inc | 1,975 | $86.9K | 0.00% | +1,975 | New |
| Copeland Capital Management, LLC | 1,712 | $75.4K | 0.00% | +62+3.8% | Added |
| Global X Japan Co., Ltd. | 1,333 | $58.7K | 0.00% | −893−40.1% | Reduced |
| New York State Teachers Retirement System | 1,106 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,012 | $44.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,000 | $44.0K | 0.00% | +707+241.3% | Added |
| Tower Research Capital LLC (TRC) | 988 | $43.5K | 0.00% | −74−7.0% | Reduced |
| Legal & General Group Plc | 962 | $42.3K | 0.00% | −315−24.7% | Reduced |
| Covestor Ltd | 880 | $39.0K | 0.03% | +251+39.9% | Added |
| Aquatic Capital Management LLC | 840 | $37.0K | 0.00% | −2,081−71.2% | Reduced |
| IFP Advisors, Inc | 634 | $27.9K | 0.00% | +67+11.8% | Added |
| California State Teachers Retirement System | 621 | $27.3K | 0.00% | −111−15.2% | 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 |
| Citigroup Inc | 599 | $26.4K | 0.00% | −3,374−84.9% | Reduced |
| EverSource Wealth Advisors, LLC | 385 | $16.9K | 0.00% | +78+25.4% | Added |
| GAMMA Investing LLC | 349 | $15.4K | 0.00% | +120+52.4% | Added |
| Triumph Capital Management | 338 | $14.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 291 | $12.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 264 | $11.6K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 224 | $9.86K | 0.00% | +2+0.9% | Added |
| Allworth Financial LP | 220 | $9.69K | 0.00% | +49+28.7% | Added |
| Umb Bank N A | 201 | $8.85K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 170 | $7.48K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $6.38K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 130 | $5.72K | 0.00% | +32+32.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 127 | $5.59K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 112 | $4.93K | 0.00% | −60−34.9% | Reduced |
| Los Angeles Capital Management LLC | 101 | $4.45K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 100 | $4.40K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 80 | $4.00K | 0.00% | +39+95.1% | Added |
| UBS Asset Management Americas Inc | 85 | $3.74K | 0.00% | +47+123.7% | Added |
| Essential Partners LLC | 82 | $3.61K | 0.00% | +36+78.3% | Added |
| Parallel Advisors, LLC | 76 | $3.35K | 0.00% | +25+49.0% | Added |
| Rothschild Investment LLC | 56 | $2.46K | 0.00% | +37+194.7% | Added |
| Quadrant Capital Group LLC | 49 | $2.16K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 49 | $2.16K | 0.00% | +43+716.7% | Added |
| Signaturefd, LLC | 43 | $1.89K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $1.63K | 0.00% | +37 | New |
| Advisor Group Holdings, Inc. | 29 | $1.28K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 27 | $1.19K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $880 | 0.00% | +20 | New |
| True Wealth Design, LLC | 19 | $837 | 0.00% | +8+72.7% | Added |
| Cornerstone Planning Group LLC | 17 | $802 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $754 | 0.00% | +17 | New |
| Basecamp Wealth Advisors LLC | 14 | $616 | 0.00% | +14 | New |
| Smallwood Wealth Investment Management, LLC | 10 | $440 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 10 | $440 | 0.00% | +10 | New |
| Wealth Preservation Advisors, LLC | 5 | $220 | 0.00% | +5 | New |
| Sunbelt Securities, Inc. | 4 | $176 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2 | $88 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $45 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $44 | 0.00% | +1 | New |
| 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 |