Cass Information SystemsCASS
13F holders, Q3 2024 (September 30)134holders −2
14new positions
16sold out
2famous investors
$41.51avg. 13F price*
At the end of Q3 2024, 134 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, down 2 from Q2 2024. 14 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($45.4M), Focus Partners Wealth ($34.4M) and Vanguard Group Inc. ($34.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cass Information Systems Inc.
- CUSIP
- 14808P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $40.0M |
| Exits | 16 | $4.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,234,605 shares bought and 388,578 shares sold, net +846,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| BlackRock, Inc. | 0.00% | — | 1,093,723 | $45.4M |
| Focus Partners Wealth | 0.11% | New | 829,535 | $34.4M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 819,799 | $34.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.6% | 423,670 | $17.6M |
| Heartland Advisors Inc. | 0.81% | Reduce -0.1% | 373,733 | $15.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 354,155 | $14.7M |
| Fenimore Asset Management Inc | 0.28% | Reduce -1.2% | 336,422 | $14.0M |
| State Street Corp. | 0.00% | Add +0.8% | 319,177 | $13.2M |
| Tributary Capital Management, LLC | 1.03% | Add +5.3% | 318,496 | $13.2M |
| Speece Thorson Capital Group Inc. | 2.34% | Add +37.6% | 305,495 | $12.7M |
| Royce & Associates LP | 0.10% | Reduce -5.1% | 257,339 | $10.7M |
| ProShare Advisors LLC | 0.02% | Reduce -34.4% | 197,122 | $8.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 131,732 | $5.5M |
| Foundry Partners, LLC | 0.25% | Add +12.1% | 122,405 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +10.6% | 115,849 | $4.8M |
| Ballast Asset Management, LP | 2.39% | Reduce -1.4% | 112,815 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 103,609 | $4.3M |
| Keeley-Teton Advisors, LLC | 0.43% | Add +6.5% | 94,211 | $3.9M |
| Uniplan Investment Counsel, Inc. | 0.34% | Reduce -2.2% | 91,823 | $3.8M |
| American Century Companies Inc. | 0.00% | Reduce -21.3% | 89,435 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.9% | 81,220 | $3.4M |
| Morgan Stanley | 0.00% | Add +9.0% | 78,986 | $3.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 77,913 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 73,020 | $3.0M |
| Pinnacle Associates Ltd. | 0.05% | Add +18.1% | 65,790 | $3.0M |
| Commerce Bank | 0.02% | No change | 63,746 | $2.6M |
| Advisory Research Inc. | 0.43% | Reduce -5.0% | 58,725 | $2.4M |
| Boston Partners | 0.00% | Reduce -8.1% | 55,244 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.0% | 47,478 | $2.0M |
| IFG Advisory, LLC | 0.12% | Add +0.6% | 45,395 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 45,180 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,905 | $1.7M |
| Moneta Group Investment Advisors LLC | 0.02% | No change | 39,064 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 35,066 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 32,087 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.8% | 30,251 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +219.5% | 29,697 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 27,179 | $1.1M |
| Swiss National Bank | 0.00% | No change | 25,652 | $1.1M |
| Jag Capital Management, LLC | 0.13% | Add +0.0% | 25,520 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +140.9% | 23,241 | $964K |
| LVZ, Inc. | 0.12% | No change | 22,827 | $947K |
| Barclays PLC | 0.00% | Add +364.9% | 21,938 | $910K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -57.5% | 21,011 | $872K |
| Invesco Ltd. | 0.00% | Reduce -26.6% | 20,418 | $847K |
| GHP Investment Advisors, Inc. | 0.04% | Reduce -11.2% | 19,808 | $822K |
| Jane Street Group, LLC | 0.00% | Reduce -0.9% | 17,934 | $744K |
| Acadian Asset Management LLC | 0.00% | New | 16,364 | $677K |
| Two Sigma Advisers, LP | 0.00% | Reduce -26.6% | 15,749 | $653K |
| Benjamin Edwards Inc. | 0.01% | No change | 14,139 | $586K |
| Alliancebernstein L.P. | 0.00% | No change | 13,981 | $580K |
| LPL Financial LLC | 0.00% | Add +1.1% | 13,925 | $578K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,930 | $577K |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 13,315 | $552K |
| Tidal Investments LLC | 0.01% | No change | 13,252 | $550K |
| Citigroup Inc. | 0.00% | Add +91.6% | 13,248 | $550K |
| Trust Point Inc. | 0.04% | Reduce -1.2% | 13,233 | $549K |
| Bank of America Corp. | 0.00% | Reduce -22.3% | 13,031 | $541K |
| Millennium Management | 0.00% | New | 12,703 | $527K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 12,285 | $510K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.4% | 11,999 | $498K |
| Clark Financial Services Group Inc. | 0.42% | No change | 11,000 | $456K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 10,726 | $445K |
| Brown Advisory Inc. | 0.00% | No change | 10,162 | $422K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,853 | $409K |
| Citadel Advisors | 0.00% | Reduce -76.2% | 9,757 | $405K |
| Beacon Financial Group | 0.04% | Reduce -8.0% | 9,533 | $395K |
| First National Bank of Omaha | 0.03% | Add +3.3% | 9,441 | $392K |
| UBS Group AG | 0.00% | Add +31.1% | 8,702 | $361K |
| Raymond James & Associates | 0.00% | Reduce -44.5% | 8,565 | $355K |
| First Trust Advisors LP | 0.00% | New | 8,244 | $342K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,906 | $328K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.0% | 7,483 | $310K |
| Glenmede Trust Co. NA | 0.00% | Add +37.8% | 7,453 | $309K |
| Deutsche Bank AG | 0.00% | No change | 7,259 | $301K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,241 | $300K |
| US Bancorp \de | 0.00% | Add +5.4% | 7,078 | $294K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.1% | 6,847 | $284K |
| AlphaQuest LLC | 0.02% | Add +3445.5% | 6,701 | $278K |
| Pitcairn Co. | 0.02% | Reduce -8.3% | 6,682 | $277K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.1% | 6,658 | $276K |
| BNP Paribas Financial Markets | 0.00% | Add +27.9% | 6,387 | $265K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -3.7% | 6,023 | $250K |
| Janus Henderson Group PLC | 0.00% | No change | 5,728 | $237K |
| Inceptionr LLC | 0.06% | New | 5,715 | $237K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $237K |
| New York State Common Retirement Fund | 0.00% | No change | 5,623 | $233K |
| Mariner, LLC | 0.00% | Reduce -3.3% | 5,546 | $230K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 5,494 | $228K |
| ExodusPoint Capital Management, LP | 0.00% | New | 5,148 | $214K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 5,125 | $213K |
| Creative Planning | 0.00% | New | 4,939 | $205K |
| SG Americas Securities, LLC | 0.00% | New | 4,825 | $200K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,575 | $107K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.3% | 2,357 | $98K |
| FMR LLC | 0.00% | Add +0.9% | 2,285 | $95K |
| Comerica Bank | 0.00% | Add +4.1% | 2,045 | $85K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,972 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.3% | 1,775 | $74K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,766 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,350 | $56K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 1,346 | $55K |
| Copeland Capital Management, LLC | 0.00% | New | 899 | $37K |
| First Horizon Advisors, Inc. | 0.00% | No change | 624 | $26K |
| Amalgamated Bank | 0.00% | No change | 477 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.5% | 448 | $19K |
| Huntington National Bank | 0.00% | Add +107.8% | 399 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.7% | 340 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 250 | $10K |
| WR Wealth Planners, LLC | 0.00% | Add +0.5% | 219 | $9K |
| Cwm, LLC | 0.00% | Add +269.0% | 214 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -5.2% | 201 | $8K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -26.3% | 168 | $7K |
| M&R Capital Management Inc. | 0.00% | Add +47.1% | 150 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +85.9% | 145 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.5% | 129 | $5K |
| Private Trust Co. NA | 0.00% | No change | 113 | $5K |
| Covestor Ltd | 0.00% | Add +10.0% | 99 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 91 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 62 | $3K |
| Allworth Financial LP | 0.00% | Reduce -10.8% | 58 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 56 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 49 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 55 | $2K |
| First Financial Corp. | 0.00% | No change | 48 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 42 | $2K |
| Arax Advisory Partners | 0.00% | No change | 38 | $2K |
| Signaturefd, LLC | 0.00% | No change | 31 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -4.5% | 21 | $871 |
| Sterling Capital Management LLC | 0.00% | — | 17 | $705 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -60.0% | 14 | $581 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2 | $83 |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.