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.

Q2 2026 vs. Q1 2026

How the institutions holding Cass Information Systems Inc changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of CASS: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	161	2	170	+11
Shares	8.15M	3.60K	7.85M	−291.1K (−3.6%)
Value	$358.6M	$158.3K	$402.9M	+$44.5M (+12.4%)

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Cass Information Systems Inc at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to CASS in Q2 2026
Institution	Shares	Value	% of portfolio
Axxion S.A.	73,624	$3.78M	0.27%
Deprince Race & Zollo Inc	45,664	$2.34M	0.04%
IFG Advisory, LLC	45,349	$2.33M	0.08%
CWA Asset Management Group, LLC	25,917	$1.33M	0.04%
Point72 Asset Management, L.P.	20,805	$1.07M	0.00%
Watershed Asset Management, L.L.C.	10,807	$554.6K	0.50%
Susquehanna Fundamental Investments, LLC	8,718	$447.4K	0.01%
Martingale Asset Management L P	7,300	$374.6K	0.01%
Graham Capital Management, L.P.	6,954	$356.9K	0.01%
Wealth Enhancement Advisory Services, LLC	5,431	$282.7K	0.00%
Cerity Partners LLC	5,170	$265.3K	0.00%
Park Capital Management, LLC	4,853	$249.1K	0.15%
Sanctuary Advisors, LLC	4,845	$248.6K	0.00%
Janney Montgomery Scott LLC	4,595	$236.0K	0.00%
TCG Advisory Services, LLC	4,596	$235.9K	0.00%
Empowered Funds, LLC	4,393	$225.4K	0.00%
Anchyra Partners LLC	4,127	$211.8K	0.05%
Cetera Investment Advisers	3,958	$203.1K	0.00%
State Board of Administration of Florida Retirement System	3,931	$201.7K	0.00%
Raymond James Financial Inc	3,912	$200.8K	0.00%
Global Retirement Partners, LLC	2,117	$108.6K	0.00%
Jupiter Wealth Management LLC	2,000	$102.6K	0.04%
Quantbot Technologies LP	1,411	$72.4K	0.00%
SRS Capital Advisors, Inc.	1,373	$70.5K	0.00%
AdvisorNet Financial, Inc	850	$43.6K	0.00%
Institute for Wealth Management, LLC.	230	$11.8K	0.00%
Bellevue Asset Management, LLC	152	$7.80K	0.00%
Larson Financial Group LLC	13	$667	0.00%
Quarry LP	10	$513	0.00%
SBI Securities Co., Ltd.	7	$359	0.00%
Clearstead Advisors, LLC	5	$257	0.00%

Sold out (20)

Institutions that held Cass Information Systems Inc at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of CASS in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Acadian Asset Management LLC	40,289	$1.77M
Jane Street Group, LLC	29,489	$1.30M
Y-Intercept (Hong Kong) Ltd	25,020	$1.10M
HRT Financial LP	15,159	$667.0K
Benjamin Edwards Inc	14,139	$622.4K
Inceptionr LLC	10,984	$483.5K
Trexquant Investment LP	10,805	$475.6K
Toroso Investments, LLC	10,158	$447.2K
Susquehanna International Group, LLP	6,375	$280.6K
Quadrature Capital Ltd	5,483	$241.4K
Beacon Financial Group	4,589	$202.0K
New York State Teachers Retirement System	1,106	$49.0K
Aquatic Capital Management LLC	840	$37.0K
Lloyd Advisory Services, LLC.	620	$27.3K
MAI Capital Management	49	$2.16K
Quadrant Capital Group LLC	49	$2.16K
Northwestern Mutual Wealth Management Co	20	$880
Root Financial Partners, LLC	10	$440
Wealth Preservation Advisors, LLC	5	$220
Advisory Services Network, LLC	2	$88

Not filed for Q2 2026 yet (2)

Institutions that held Cass Information Systems Inc at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CASS in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
CWM, LLC	3,592	$158.1K
Sunbelt Securities, Inc.	4	$176