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, Q2 2026
Institutional positions in Cass Information Systems Inc as of Jun 30, 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
- 170
- +11 vs. Q1 2026
- Shares held
- 7.85M
- −291.1K (−3.6%) vs. Q1 2026
- Total value
- $402.9M
- +$44.5M (+12.4%) vs. Q1 2026
- New holders
- 31
- 68 more added
- Sold out
- 20
- 43 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cass Information Systems Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keating Financial Advisory Services, Inc. | 1 | $51 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $206 | 0.00% | +3+300.0% | Added |
| Clearstead Advisors, LLC | 5 | $257 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 7 | $359 | 0.00% | +7 | New |
| Smallwood Wealth Investment Management, LLC | 10 | $513 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 10 | $513 | 0.00% | +10 | New |
| Larson Financial Group LLC | 13 | $667 | 0.00% | +13 | New |
| Advisor Group Holdings, Inc. | 20 | $1.03K | 0.00% | −9−31.0% | Reduced |
| Basecamp Wealth Advisors LLC | 21 | $1.08K | 0.00% | +7+50.0% | Added |
| True Wealth Design, LLC | 23 | $1.18K | 0.00% | +4+21.1% | Added |
| Smartleaf Asset Management LLC | 27 | $1.39K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 34 | $1.75K | 0.00% | −96−73.8% | Reduced |
| Versant Capital Management, Inc | 37 | $1.90K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 43 | $2.21K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 62 | $3.18K | 0.00% | −50−44.6% | Reduced |
| Cornerstone Planning Group LLC | 70 | $3.68K | 0.00% | +53+311.8% | Added |
| Essential Partners LLC | 74 | $3.80K | 0.00% | −8−9.8% | Reduced |
| Harbor Capital Advisors, Inc. | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 85 | $4.36K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 100 | $5.13K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 113 | $5.80K | 0.00% | +57+101.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 127 | $6.52K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $7.44K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 152 | $7.80K | 0.00% | +152 | New |
| California State Teachers Retirement System | 160 | $8.21K | 0.00% | −461−74.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 170 | $8.72K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 201 | $10.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 230 | $11.8K | 0.00% | +230 | New |
| EverSource Wealth Advisors, LLC | 236 | $12.1K | 0.00% | −149−38.7% | Reduced |
| Nisa Investment Advisors, LLC | 264 | $13.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 273 | $14.0K | 0.00% | −18−6.2% | Reduced |
| Triumph Capital Management | 338 | $17.3K | 0.00% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 345 | $17.7K | 0.01% | +121+54.0% | Added |
| Tower Research Capital LLC (TRC) | 408 | $20.9K | 0.00% | −580−58.7% | Reduced |
| Allworth Financial LP | 425 | $21.8K | 0.00% | +205+93.2% | Added |
| GAMMA Investing LLC | 444 | $22.8K | 0.00% | +95+27.2% | Added |
| Farther Finance Advisors, LLC | 465 | $23.9K | 0.00% | +448+2,635.3% | Added |
| IFP Advisors, Inc | 708 | $36.3K | 0.00% | +74+11.7% | Added |
| Covestor Ltd | 816 | $42.0K | 0.02% | −64−7.3% | Reduced |
| AdvisorNet Financial, Inc | 850 | $43.6K | 0.00% | +850 | New |
| Ameritas Investment Partners, Inc. | 1,012 | $51.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,014 | $52.0K | 0.00% | +14+1.4% | Added |
| Parallel Advisors, LLC | 1,054 | $54.1K | 0.00% | +978+1,286.8% | Added |
| Legal & General Group Plc | 1,140 | $58.5K | 0.00% | +178+18.5% | Added |
| Global X Japan Co., Ltd. | 1,272 | $65.3K | 0.00% | −61−4.6% | Reduced |
| SRS Capital Advisors, Inc. | 1,373 | $70.5K | 0.00% | +1,373 | New |
| Quantbot Technologies LP | 1,411 | $72.4K | 0.00% | +1,411 | New |
| FMR LLC | 1,467 | $75.3K | 0.00% | −1,425−49.3% | Reduced |
| Barclays PLC | 1,582 | $81.2K | 0.00% | −591−27.2% | Reduced |
| Copeland Capital Management, LLC | 1,656 | $85.0K | 0.00% | −56−3.3% | Reduced |
| Salem Investment Counselors Inc | 1,975 | $101.4K | 0.00% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 2,000 | $102.6K | 0.04% | +2,000 | New |
| Fifth Third Bancorp | 2,073 | $106.4K | 0.00% | −10.0% | Reduced |
| Global Retirement Partners, LLC | 2,117 | $108.6K | 0.00% | +2,117 | New |
| State of Alaska, Department of Revenue | 2,457 | $125.0K | 0.00% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 2,557 | $131.2K | 0.03% | +1,937+312.4% | Added |
| Pavaki Capital Management LLC | 3,000 | $154.0K | 0.09% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,335 | $171.2K | 0.00% | +3,234+3,202.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,762 | $193.1K | 0.00% | +880+30.5% | Added |
| New York State Common Retirement Fund | 3,823 | $196.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,912 | $200.8K | 0.00% | +3,912 | New |
| State Board of Administration of Florida Retirement System | 3,931 | $201.7K | 0.00% | +3,931 | New |
| Cetera Investment Advisers | 3,958 | $203.1K | 0.00% | +3,958 | New |
| Anchyra Partners LLC | 4,127 | $211.8K | 0.05% | +4,127 | New |
| Empowered Funds, LLC | 4,393 | $225.4K | 0.00% | +4,393 | New |
| Vanguard Global Advisers, LLC | 4,395 | $225.6K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 4,596 | $235.9K | 0.00% | +4,596 | New |
| Janney Montgomery Scott LLC | 4,595 | $236.0K | 0.00% | +4,595 | New |
| Sanctuary Advisors, LLC | 4,845 | $248.6K | 0.00% | +4,845 | New |
| Park Capital Management, LLC | 4,853 | $249.1K | 0.15% | +4,853 | New |
| Parkside Financial Bank & Trust | 5,023 | $257.8K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,170 | $265.3K | 0.00% | +5,170 | New |
| US Bancorp | 5,297 | $271.8K | 0.00% | +479+9.9% | Added |
| Canada Pension Plan Investment Board | 5,300 | $272.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,364 | $275.3K | 0.00% | −73−1.3% | Reduced |
| Citigroup Inc | 5,430 | $278.7K | 0.00% | +4,831+806.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,431 | $282.7K | 0.00% | +5,431 | New |
| Public Employees Retirement Association of Colorado | 5,702 | $293.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 5,747 | $294.9K | 0.02% | −3,081−34.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,092 | $312.6K | 0.00% | +803+15.2% | Added |
| MetLife Investment Management | 6,403 | $328.6K | 0.00% | +400+6.7% | Added |
| Graham Capital Management, L.P. | 6,954 | $356.9K | 0.01% | +6,954 | New |
| Mercer Global Advisors Inc | 7,282 | $373.7K | 0.00% | +1,544+26.9% | Added |
| Martingale Asset Management L P | 7,300 | $374.6K | 0.01% | +7,300 | New |
| First National Bank of Omaha | 8,059 | $413.6K | 0.01% | +29+0.4% | Added |
| Glenmede Trust Co NA | 8,701 | $446.5K | 0.00% | −670−7.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,718 | $447.4K | 0.01% | +8,718 | New |
| Renaissance Technologies LLC | 9,210 | $472.7K | 0.00% | −46,650−83.5% | Reduced |
| Alliancebernstein L.P. | 11,131 | $490.0K | 0.00% | +110+1.0% | Added |
| Gamco Investors, Inc. Et Al | 9,553 | $490.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,841 | $505.0K | 0.00% | +131+1.3% | Added |
| GHP Investment Advisors, Inc. | 10,349 | $531.1K | 0.02% | +30.0% | Added |
| Royal Bank of Canada | 10,560 | $542.0K | 0.00% | −1,400−11.7% | Reduced |
| State of Wisconsin Investment Board | 10,708 | $549.5K | 0.00% | +5,200+94.4% | Added |
| Watershed Asset Management, L.L.C. | 10,807 | $554.6K | 0.50% | +10,807 | New |
| Clark Financial Services Group Inc | 11,000 | $564.5K | 0.27% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,112 | $570.3K | 0.00% | +5,527+99.0% | Added |
| Deutsche Bank AG | 11,560 | $593.3K | 0.00% | +2,023+21.2% | Added |
| JPMorgan Chase & Co | 11,572 | $593.9K | 0.00% | −238−2.0% | Reduced |
| Natixis Advisors, L.P. | 11,746 | $602.0K | 0.00% | −298−2.5% | Reduced |