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 |
|---|---|---|---|---|---|
| Bank of America Corp | 12,249 | $628.6K | 0.00% | −783−6.0% | Reduced |
| Verdence Capital Advisors LLC | 12,707 | $652.1K | 0.03% | +3,087+32.1% | Added |
| UBS Group AG | 13,306 | $682.9K | 0.00% | −1,093−7.6% | Reduced |
| Gsa Capital Partners LLP | 13,389 | $687.0K | 0.04% | +6,209+86.5% | Added |
| BNP Paribas Arbitrage, SA | 14,411 | $739.6K | 0.00% | +3,864+36.6% | Added |
| STRS Ohio | 14,700 | $754.4K | 0.00% | +900+6.5% | Added |
| KLP Kapitalforvaltning AS | 14,800 | $759.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,815 | $760.3K | 0.00% | −746−4.8% | Reduced |
| Squarepoint Ops LLC | 16,264 | $834.7K | 0.00% | +10,111+164.3% | Added |
| Invesco Ltd. | 17,487 | $897.4K | 0.00% | −1,068−5.8% | Reduced |
| Colony Group, LLC | 18,584 | $953.7K | 0.00% | −667,424−97.3% | Reduced |
| LPL Financial LLC | 18,600 | $954.6K | 0.00% | −198−1.1% | Reduced |
| Odyssean, LLC | 19,075 | $978.9K | 0.16% | +7,826+69.6% | Added |
| Citadel Advisors LLC | 19,696 | $1.01M | 0.00% | −34,452−63.6% | Reduced |
| Jones Financial Companies LLLP | 20,232 | $1.04M | 0.00% | +8,369+70.5% | Added |
| Point72 Asset Management, L.P. | 20,805 | $1.07M | 0.00% | +20,805 | New |
| Mariner, LLC | 21,444 | $1.10M | 0.00% | +13,341+164.6% | Added |
| D. E. Shaw & Co., Inc. | 22,482 | $1.15M | 0.00% | −6,854−23.4% | Reduced |
| LVZ Advisors, Inc. | 22,827 | $1.17M | 0.12% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 23,048 | $1.18M | 0.00% | +3,672+19.0% | Added |
| Jag Capital Management, LLC | 25,586 | $1.31M | 0.12% | +100.0% | Added |
| CWA Asset Management Group, LLC | 25,917 | $1.33M | 0.04% | +25,917 | New |
| Creative Planning | 26,691 | $1.37M | 0.00% | +497+1.9% | Added |
| XTX Topco Ltd | 27,099 | $1.39M | 0.02% | +60+0.2% | Added |
| Commonwealth Equity Services, LLC | 29,483 | $1.51M | 0.00% | +233+0.8% | Added |
| Emmett Investment Management, LP | 29,401 | $1.54M | 1.08% | −98,158−77.0% | Reduced |
| Price T Rowe Associates Inc | 31,313 | $1.61M | 0.00% | +6,139+24.4% | Added |
| Moneta Group Investment Advisors LLC | 31,411 | $1.61M | 0.01% | −108−0.3% | Reduced |
| Lazard Asset Management LLC | 31,439 | $1.61M | 0.00% | +954+3.1% | Added |
| Wells Fargo & Company | 40,259 | $2.07M | 0.00% | +6,546+19.4% | Added |
| First Trust Advisors LP | 42,701 | $2.19M | 0.00% | +1,352+3.3% | Added |
| SEI Investments Co | 43,587 | $2.24M | 0.00% | −27,481−38.7% | Reduced |
| IFG Advisory, LLC | 45,349 | $2.33M | 0.08% | +45,349 | New |
| Deprince Race & Zollo Inc | 45,664 | $2.34M | 0.04% | +45,664 | New |
| American Century Companies Inc | 51,455 | $2.64M | 0.00% | +208+0.4% | Added |
| Morgan Stanley | 52,520 | $2.70M | 0.00% | +365+0.7% | Added |
| Commerce Bank | 53,247 | $2.73M | 0.01% | −975−1.8% | Reduced |
| Russell Investments Group, Ltd. | 55,893 | $2.87M | 0.00% | +48,037+611.5% | Added |
| Envestnet Asset Management Inc | 60,938 | $3.13M | 0.00% | −4,012−6.2% | Reduced |
| Teacher Retirement System of Texas | 66,850 | $3.43M | 0.01% | −18,983−22.1% | Reduced |
| Pinnacle Associates Ltd | 67,198 | $3.45M | 0.04% | +640+1.0% | Added |
| Bank of New York Mellon Corp | 68,116 | $3.50M | 0.00% | +1,316+2.0% | Added |
| Gabelli Funds LLC | 69,398 | $3.56M | 0.02% | 00.0% | Unchanged |
| Axxion S.A. | 73,624 | $3.78M | 0.27% | +73,624 | New |
| Ballast Asset Management, LP | 77,287 | $3.97M | 1.58% | +26,018+50.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 80,232 | $4.12M | 0.01% | +700+0.9% | Added |
| Two Sigma Investments, LP | 80,434 | $4.13M | 0.00% | +16,106+25.0% | Added |
| Royce & Associates LP | 81,470 | $4.18M | 0.03% | −6,417−7.3% | Reduced |
| Vanguard Fiduciary Trust Co | 82,341 | $4.23M | 0.00% | +3,216+4.1% | Added |
| Goldman Sachs Group Inc | 84,019 | $4.31M | 0.00% | +2,430+3.0% | Added |
| Nuveen, LLC | 85,787 | $4.40M | 0.00% | +59,218+222.9% | Added |
| Charles Schwab Investment Management Inc | 95,919 | $4.92M | 0.00% | +1,300+1.4% | Added |
| Northern Trust Corp | 105,172 | $5.40M | 0.00% | +4,612+4.6% | Added |
| Acumen Wealth Advisors, LLC | 105,619 | $5.42M | 1.15% | −200−0.2% | Reduced |
| AQR Capital Management LLC | 108,997 | $5.59M | 0.00% | +51,193+88.6% | Added |
| CSM Advisors, LLC | 116,750 | $5.99M | 0.13% | +26,905+29.9% | Added |
| Arrowstreet Capital, Limited Partnership | 125,341 | $6.43M | 0.00% | −12,349−9.0% | Reduced |
| Crawford Investment Counsel Inc | 134,585 | $6.91M | 0.12% | +12,763+10.5% | Added |
| Punch & Associates Investment Management, Inc. | 156,527 | $8.03M | 0.40% | +43,467+38.4% | Added |
| Vanguard Portfolio Management LLC | 180,902 | $9.28M | 0.00% | +14,520+8.7% | Added |
| Tributary Capital Management, LLC | 241,747 | $12.4M | 1.02% | −7,191−2.9% | Reduced |
| ProShare Advisors LLC | 279,918 | $14.4M | 0.02% | −9,928−3.4% | Reduced |
| State Street Corp | 289,009 | $14.8M | 0.00% | +1,441+0.5% | Added |
| Geode Capital Management, LLC | 304,461 | $15.6M | 0.00% | +15,540+5.4% | Added |
| Dimensional Fund Advisors LP | 341,431 | $17.5M | 0.00% | −5,245−1.5% | Reduced |
| Speece Thorson Capital Group Inc | 347,328 | $17.8M | 3.81% | −6,909−2.0% | Reduced |
| Heartland Advisors Inc | 493,406 | $25.3M | 1.13% | +22,882+4.9% | Added |
| Brown Advisory Inc | 527,301 | $27.1M | 0.04% | +5,661+1.1% | Added |
| Vanguard Capital Management LLC | 538,563 | $27.6M | 0.00% | −11,892−2.2% | Reduced |
| BlackRock, Inc. | 1,001,610 | $51.4M | 0.00% | +98,327+10.9% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,289−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,489−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,020−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,159−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −14,139−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,984−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| Beacon Financial Group | 0 | $0 | 0.00% | −4,589−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |