Cass Information SystemsCASS
13F holders, Q4 2024 (December 31)139holders +5
12new positions
9sold out
2famous investors
$40.91avg. 13F price*
At the end of Q4 2024, 139 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, up 5 from Q3 2024. 12 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($45.0M), Vanguard Group Inc. ($32.6M) and Focus Partners Wealth ($31.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cass Information Systems Inc.
- CUSIP
- 14808P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.9M |
| Exits | 9 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 298,404 shares bought and 353,357 shares sold, net −54,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| BlackRock, Inc. | 0.00% | Add +0.6% | 1,100,474 | $45.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 796,969 | $32.6M |
| Focus Partners Wealth | 0.08% | Reduce -8.1% | 762,482 | $31.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 420,539 | $17.2M |
| Heartland Advisors Inc. | 0.93% | Add +11.6% | 416,947 | $17.1M |
| Fenimore Asset Management Inc | 0.29% | Reduce -0.1% | 336,032 | $13.7M |
| State Street Corp. | 0.00% | Add +3.5% | 330,189 | $13.5M |
| Speece Thorson Capital Group Inc. | 2.65% | Add +7.7% | 328,937 | $13.5M |
| Tributary Capital Management, LLC | 1.01% | Add +0.1% | 318,809 | $13.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -10.4% | 317,292 | $13.0M |
| Royce & Associates LP | 0.10% | Add +3.3% | 265,907 | $10.9M |
| ProShare Advisors LLC | 0.02% | Reduce -6.9% | 183,440 | $7.5M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 136,568 | $5.6M |
| Foundry Partners, LLC | 0.25% | Reduce -0.2% | 122,200 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 118,070 | $4.8M |
| Ballast Asset Management, LP | 2.18% | Reduce -4.6% | 107,610 | $4.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 104,325 | $4.3M |
| Emmett Investment Management, LP | 3.34% | — | 90,815 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +15.0% | 89,599 | $3.7M |
| American Century Companies Inc. | 0.00% | Reduce -2.0% | 87,675 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Add +7.7% | 87,456 | $3.6M |
| Keeley-Teton Advisors, LLC | 0.38% | Reduce -14.4% | 80,632 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 74,324 | $3.0M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.1% | 73,820 | $3.0M |
| Commerce Bank | 0.02% | Reduce -1.1% | 63,046 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.3% | 59,484 | $2.4M |
| Boston Partners | 0.00% | Reduce -1.3% | 54,549 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +36.2% | 54,350 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -19.4% | 53,021 | $2.2M |
| IFG Advisory, LLC | 0.11% | Add +8.3% | 49,141 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 47,205 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +91.1% | 44,418 | $1.8M |
| Uniplan Investment Counsel, Inc. | 0.17% | Reduce -53.8% | 42,403 | $1.7M |
| Advisory Research Inc. | 0.29% | Reduce -28.3% | 42,110 | $1.7M |
| Moneta Group Investment Advisors LLC | 0.02% | No change | 39,064 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +8.0% | 37,876 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 34,339 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.4% | 32,174 | $1.3M |
| UBS Group AG | 0.00% | Add +248.5% | 30,328 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 27,482 | $1.1M |
| Citadel Advisors | 0.00% | Add +167.8% | 26,127 | $1.1M |
| Swiss National Bank | 0.00% | No change | 25,652 | $1.0M |
| Jag Capital Management, LLC | 0.15% | Add +0.0% | 25,531 | $1.0M |
| Barclays PLC | 0.00% | Add +9.5% | 24,022 | $983K |
| Acadian Asset Management LLC | 0.00% | Add +44.6% | 23,662 | $966K |
| LVZ, Inc. | 0.12% | No change | 22,827 | $934K |
| Invesco Ltd. | 0.00% | Add +0.3% | 20,487 | $838K |
| GHP Investment Advisors, Inc. | 0.04% | Reduce -5.1% | 18,801 | $769K |
| Bank of America Corp. | 0.00% | Add +37.4% | 17,907 | $733K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.7% | 16,119 | $659K |
| Towneley Capital Management, Inc / DE | 0.15% | New | 14,944 | $611K |
| LPL Financial LLC | 0.00% | Add +7.0% | 14,901 | $610K |
| Benjamin Edwards Inc. | 0.01% | No change | 14,139 | $578K |
| Alliancebernstein L.P. | 0.00% | Add +1.0% | 14,122 | $578K |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.4% | 13,949 | $571K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,930 | $568K |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 13,291 | $544K |
| Citigroup Inc. | 0.00% | Reduce -1.9% | 13,003 | $532K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 12,776 | $523K |
| Tidal Investments LLC | 0.00% | Reduce -4.8% | 12,622 | $516K |
| AQR Capital Management | 0.00% | New | 12,183 | $498K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 12,165 | $498K |
| Two Sigma Investments, LP | 0.00% | Add +68.5% | 11,535 | $472K |
| Clark Financial Services Group Inc. | 0.34% | No change | 11,000 | $450K |
| Brown Advisory Inc. | 0.00% | No change | 10,162 | $416K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,853 | $403K |
| Glenmede Trust Co. NA | 0.00% | Add +30.3% | 9,711 | $397K |
| ExodusPoint Capital Management, LP | 0.00% | Add +87.1% | 9,632 | $394K |
| Stifel Financial Corp. | 0.00% | Reduce -11.9% | 9,447 | $386K |
| First Trust Advisors LP | 0.00% | Add +4.8% | 8,637 | $353K |
| First National Bank of Omaha | 0.02% | Reduce -9.0% | 8,588 | $351K |
| Deutsche Bank AG | 0.00% | Add +13.9% | 8,266 | $338K |
| Beacon Financial Group | 0.04% | Reduce -14.7% | 8,129 | $333K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,906 | $323K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 7,710 | $315K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 7,058 | $289K |
| Trust Point Inc. | 0.02% | Reduce -47.7% | 6,924 | $283K |
| Susquehanna International Group, LLP | 0.00% | New | 6,901 | $282K |
| Raymond James Financial Inc. | 0.00% | — | 6,751 | $276K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 6,732 | $275K |
| Pitcairn Co. | 0.02% | Add +0.6% | 6,722 | $275K |
| SG Americas Securities, LLC | 0.00% | Add +30.5% | 6,295 | $258K |
| Creative Planning | 0.00% | Add +25.8% | 6,212 | $254K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.8% | 6,009 | $246K |
| HRT Financial LP | 0.00% | New | 5,893 | $241K |
| Janus Henderson Group PLC | 0.00% | No change | 5,728 | $234K |
| Mariner, LLC | 0.00% | Add +3.1% | 5,719 | $234K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $233K |
| New York State Common Retirement Fund | 0.00% | No change | 5,623 | $230K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 5,287 | $216K |
| Intech Investment Management LLC | 0.00% | New | 5,048 | $207K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -16.6% | 5,023 | $205K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,026 | $124K |
| KLP Kapitalforvaltning As | 0.00% | — | 2,780 | $114K |
| FMR LLC | 0.00% | Reduce -0.5% | 2,273 | $93K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.9% | 2,266 | $93K |
| AlphaQuest LLC | 0.01% | Reduce -68.6% | 2,104 | $86K |
| Comerica Bank | 0.00% | Reduce -0.1% | 2,044 | $84K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -23.3% | 1,975 | $81K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,972 | $81K |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.