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 |
|---|---|---|---|---|---|
| Park Capital Management, LLC | 4,853 | $249.1K | 0.15% | +4,853 | New |
| Sanctuary Advisors, LLC | 4,845 | $248.6K | 0.00% | +4,845 | New |
| Janney Montgomery Scott LLC | 4,595 | $236.0K | 0.00% | +4,595 | New |
| TCG Advisory Services, LLC | 4,596 | $235.9K | 0.00% | +4,596 | New |
| Vanguard Global Advisers, LLC | 4,395 | $225.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,393 | $225.4K | 0.00% | +4,393 | New |
| Anchyra Partners LLC | 4,127 | $211.8K | 0.05% | +4,127 | New |
| Cetera Investment Advisers | 3,958 | $203.1K | 0.00% | +3,958 | New |
| State Board of Administration of Florida Retirement System | 3,931 | $201.7K | 0.00% | +3,931 | New |
| Raymond James Financial Inc | 3,912 | $200.8K | 0.00% | +3,912 | New |
| New York State Common Retirement Fund | 3,823 | $196.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,762 | $193.1K | 0.00% | +880+30.5% | Added |
| Los Angeles Capital Management LLC | 3,335 | $171.2K | 0.00% | +3,234+3,202.0% | Added |
| Pavaki Capital Management LLC | 3,000 | $154.0K | 0.09% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 2,557 | $131.2K | 0.03% | +1,937+312.4% | Added |
| State of Alaska, Department of Revenue | 2,457 | $125.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,117 | $108.6K | 0.00% | +2,117 | New |
| Fifth Third Bancorp | 2,073 | $106.4K | 0.00% | −10.0% | Reduced |
| Jupiter Wealth Management LLC | 2,000 | $102.6K | 0.04% | +2,000 | New |
| Salem Investment Counselors Inc | 1,975 | $101.4K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,656 | $85.0K | 0.00% | −56−3.3% | Reduced |
| Barclays PLC | 1,582 | $81.2K | 0.00% | −591−27.2% | Reduced |
| FMR LLC | 1,467 | $75.3K | 0.00% | −1,425−49.3% | Reduced |
| Quantbot Technologies LP | 1,411 | $72.4K | 0.00% | +1,411 | New |
| SRS Capital Advisors, Inc. | 1,373 | $70.5K | 0.00% | +1,373 | New |
| Global X Japan Co., Ltd. | 1,272 | $65.3K | 0.00% | −61−4.6% | Reduced |
| Legal & General Group Plc | 1,140 | $58.5K | 0.00% | +178+18.5% | Added |
| Parallel Advisors, LLC | 1,054 | $54.1K | 0.00% | +978+1,286.8% | Added |
| Huntington National Bank | 1,014 | $52.0K | 0.00% | +14+1.4% | Added |
| Ameritas Investment Partners, Inc. | 1,012 | $51.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 850 | $43.6K | 0.00% | +850 | New |
| Covestor Ltd | 816 | $42.0K | 0.02% | −64−7.3% | Reduced |
| IFP Advisors, Inc | 708 | $36.3K | 0.00% | +74+11.7% | Added |
| Farther Finance Advisors, LLC | 465 | $23.9K | 0.00% | +448+2,635.3% | Added |
| GAMMA Investing LLC | 444 | $22.8K | 0.00% | +95+27.2% | Added |
| Allworth Financial LP | 425 | $21.8K | 0.00% | +205+93.2% | Added |
| Tower Research Capital LLC (TRC) | 408 | $20.9K | 0.00% | −580−58.7% | Reduced |
| Wilkerson Advisory Group LLC | 345 | $17.7K | 0.01% | +121+54.0% | Added |
| Triumph Capital Management | 338 | $17.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 273 | $14.0K | 0.00% | −18−6.2% | Reduced |
| Nisa Investment Advisors, LLC | 264 | $13.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 236 | $12.1K | 0.00% | −149−38.7% | Reduced |
| Institute for Wealth Management, LLC. | 230 | $11.8K | 0.00% | +230 | New |
| Umb Bank N A | 201 | $10.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 170 | $8.72K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 160 | $8.21K | 0.00% | −461−74.2% | Reduced |
| Bellevue Asset Management, LLC | 152 | $7.80K | 0.00% | +152 | New |
| GWM Advisors LLC | 145 | $7.44K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 127 | $6.52K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 113 | $5.80K | 0.00% | +57+101.8% | Added |
| Boreal Capital Management LLC | 100 | $5.13K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 85 | $4.36K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 74 | $3.80K | 0.00% | −8−9.8% | Reduced |
| Cornerstone Planning Group LLC | 70 | $3.68K | 0.00% | +53+311.8% | Added |
| Sterling Capital Management LLC | 62 | $3.18K | 0.00% | −50−44.6% | Reduced |
| Signaturefd, LLC | 43 | $2.21K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $1.90K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 34 | $1.75K | 0.00% | −96−73.8% | Reduced |
| Smartleaf Asset Management LLC | 27 | $1.39K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 23 | $1.18K | 0.00% | +4+21.1% | Added |
| Basecamp Wealth Advisors LLC | 21 | $1.08K | 0.00% | +7+50.0% | Added |
| Advisor Group Holdings, Inc. | 20 | $1.03K | 0.00% | −9−31.0% | Reduced |
| Larson Financial Group LLC | 13 | $667 | 0.00% | +13 | New |
| Smallwood Wealth Investment Management, LLC | 10 | $513 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 10 | $513 | 0.00% | +10 | New |
| SBI Securities Co., Ltd. | 7 | $359 | 0.00% | +7 | New |
| Clearstead Advisors, LLC | 5 | $257 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 4 | $206 | 0.00% | +3+300.0% | Added |
| Keating Financial Advisory Services, Inc. | 1 | $51 | 0.00% | 00.0% | Unchanged |
| 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 |