Cass Information SystemsCASS
13F holders, Q1 2025 (March 31)142holders +3
12new positions
6sold out
3famous investors
$46.61avg. 13F price*
At the end of Q1 2025, 142 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, up 3 from Q4 2024. 12 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($46.0M), Vanguard Group Inc. ($34.7M) and Focus Partners Wealth ($33.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.0M |
| Exits | 6 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 372,303 shares bought and 348,664 shares sold, net +23,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| BlackRock, Inc. | 0.00% | Reduce -3.4% | 1,062,579 | $46.0M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 801,473 | $34.7M |
| Focus Partners Wealth | 0.08% | Add +0.2% | 764,070 | $33.0M |
| Nuveen, LLC | 0.01% | — | 81,097 | $30.9M |
| Heartland Advisors Inc. | 1.18% | Add +13.7% | 473,926 | $20.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.5% | 405,774 | $17.5M |
| Fenimore Asset Management Inc | 0.31% | Add +0.8% | 338,882 | $14.7M |
| State Street Corp. | 0.00% | Add +0.1% | 330,595 | $14.3M |
| Speece Thorson Capital Group Inc. | 2.88% | Reduce -1.8% | 322,918 | $14.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.0% | 307,843 | $13.3M |
| Tributary Capital Management, LLC | 1.16% | Reduce -3.5% | 307,768 | $13.3M |
| Royce & Associates LP | 0.11% | Reduce -12.3% | 233,323 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Add +46.3% | 172,742 | $7.5M |
| ProShare Advisors LLC | 0.02% | Reduce -7.3% | 169,953 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +92.0% | 141,770 | $6.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 129,951 | $5.6M |
| Foundry Partners, LLC | 0.28% | Reduce -0.6% | 121,455 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 101,810 | $4.4M |
| Ballast Asset Management, LP | 2.30% | Reduce -6.2% | 100,959 | $4.4M |
| Emmett Investment Management, LP | 3.69% | Add +2.7% | 93,241 | $4.0M |
| Uniplan Investment Counsel, Inc. | 0.39% | Add +114.4% | 90,919 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +0.1% | 89,664 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 84,494 | $3.7M |
| Keeley-Teton Advisors, LLC | 0.42% | No change | 80,632 | $3.5M |
| Pinnacle Associates Ltd. | 0.05% | Add +41.1% | 74,828 | $3.2M |
| American Century Companies Inc. | 0.00% | Reduce -21.5% | 68,847 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -13.6% | 64,198 | $2.8M |
| Boston Partners | 0.00% | Add +16.6% | 63,620 | $2.8M |
| Commerce Bank | 0.02% | Reduce -6.8% | 58,746 | $2.5M |
| IFG Advisory, LLC | 0.12% | Add +0.2% | 49,255 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 46,357 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.0% | 42,852 | $1.9M |
| Advisory Research Inc. | 0.32% | Reduce -1.7% | 41,389 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +5.2% | 39,826 | $1.7M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -5.3% | 36,999 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 34,844 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 32,174 | $1.4M |
| Citadel Advisors | 0.00% | Add +21.5% | 31,750 | $1.4M |
| UBS Group AG | 0.00% | Reduce -4.4% | 28,993 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 27,712 | $1.2M |
| Jag Capital Management, LLC | 0.15% | No change | 25,531 | $1.1M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 24,952 | $1.1M |
| LVZ, Inc. | 0.13% | No change | 22,827 | $987K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.0% | 19,983 | $864K |
| Jane Street Group, LLC | 0.00% | New | 19,615 | $848K |
| Invesco Ltd. | 0.00% | Reduce -7.2% | 19,014 | $822K |
| Teacher Retirement System of Texas | 0.00% | Add +10.9% | 17,883 | $773K |
| LPL Financial LLC | 0.00% | Add +19.7% | 17,842 | $772K |
| GHP Investment Advisors, Inc. | 0.04% | Reduce -6.7% | 17,544 | $759K |
| Susquehanna International Group, LLP | 0.00% | Add +151.9% | 17,381 | $752K |
| Barclays PLC | 0.00% | Reduce -28.1% | 17,269 | $747K |
| Legal & General Group Plc | 0.00% | Add +11.3% | 14,790 | $640K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,930 | $604K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 13,921 | $602K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.4% | 13,596 | $589K |
| D. E. Shaw & Co. | 0.00% | New | 12,290 | $532K |
| California State Teachers Retirement System | 0.00% | No change | 12,165 | $526K |
| Bank of America Corp. | 0.00% | Reduce -33.1% | 11,981 | $518K |
| Tidal Investments LLC | 0.00% | Reduce -5.8% | 11,886 | $514K |
| Clark Financial Services Group Inc. | 0.33% | No change | 11,000 | $476K |
| XTX Topco Ltd | 0.02% | New | 10,490 | $454K |
| Citigroup Inc. | 0.00% | Reduce -20.7% | 10,316 | $446K |
| Brown Advisory Inc. | 0.00% | No change | 10,162 | $440K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,853 | $426K |
| Franklin Resources Inc. | 0.00% | New | 9,702 | $420K |
| AQR Capital Management | 0.00% | Reduce -25.1% | 9,131 | $395K |
| First National Bank of Omaha | 0.03% | Add +0.1% | 8,599 | $372K |
| First Trust Advisors LP | 0.00% | Reduce -0.5% | 8,594 | $372K |
| Glenmede Trust Co. NA | 0.00% | Reduce -15.9% | 8,170 | $353K |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 8,071 | $349K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 8,022 | $347K |
| Stifel Financial Corp. | 0.00% | Reduce -17.2% | 7,826 | $339K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 7,764 | $336K |
| Intech Investment Management LLC | 0.00% | Add +45.3% | 7,333 | $317K |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.0% | 7,249 | $314K |
| US Bancorp \de | 0.00% | Reduce -0.0% | 7,057 | $305K |
| Pitcairn Co. | 0.02% | Add +0.2% | 6,734 | $291K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.0% | 6,669 | $288K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 6,634 | $287K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $247K |
| Janus Henderson Group PLC | 0.00% | No change | 5,728 | $244K |
| New York State Common Retirement Fund | 0.00% | No change | 5,623 | $243K |
| Sei Investments Co. | 0.00% | New | 5,276 | $228K |
| Beacon Financial Group | 0.02% | Reduce -35.3% | 5,256 | $227K |
| Raymond James Financial Inc. | 0.00% | Reduce -24.4% | 5,105 | $221K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 5,084 | $220K |
| Creative Planning | 0.00% | Reduce -18.2% | 5,083 | $220K |
| Parkside Financial Bank & Trust | 0.03% | No change | 5,023 | $217K |
| Mariner, LLC | 0.00% | Reduce -12.7% | 4,991 | $216K |
| Occudo Quantitative Strategies LP | 0.03% | New | 4,766 | $202K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.6% | 4,661 | $202K |
| Dumont & Blake Investment Advisors LLC | 0.06% | New | 4,641 | $201K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.6% | 4,620 | $200K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,026 | $131K |
| KLP Kapitalforvaltning As | 0.00% | No change | 2,780 | $120K |
| FMR LLC | 0.00% | Add +20.2% | 2,733 | $118K |
| AlphaQuest LLC | 0.01% | Add +23.9% | 2,606 | $113K |
| Comerica Bank | 0.00% | Reduce -0.1% | 2,043 | $88K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,975 | $85K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,972 | $85K |
| Cwm, LLC | 0.00% | Add +275.9% | 1,947 | $84K |
| Acadian Asset Management LLC | 0.00% | Reduce -91.9% | 1,917 | $82K |
| Copeland Capital Management, LLC | 0.00% | Add +56.7% | 1,432 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,350 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.0% | 1,309 | $57K |
| Global X Japan Co., Ltd. | 0.01% | New | 1,282 | $55K |
| Aquatic Capital Management LLC | 0.00% | Reduce -1.2% | 1,070 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.3% | 949 | $41K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.2% | 814 | $35K |
| Huntington National Bank | 0.00% | Reduce -1.0% | 683 | $30K |
| First Horizon Advisors, Inc. | 0.00% | No change | 624 | $27K |
| Amalgamated Bank | 0.00% | No change | 477 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +56.7% | 470 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +186.9% | 393 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Add +94.7% | 294 | $13K |
| GAMMA Investing LLC | 0.00% | Add +13.8% | 288 | $12K |
| Covestor Ltd | 0.01% | Add +149.5% | 257 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.7% | 259 | $11K |
| AdvisorNet Financial, Inc | 0.00% | New | 220 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 201 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.6% | 136 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -79.8% | 118 | $5K |
| Private Trust Co. NA | 0.00% | No change | 113 | $5K |
| Coldstream Capital Management Inc. | 0.00% | New | 107 | $5K |
| Brooklyn Investment Group | 0.00% | Add +102.0% | 103 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 91 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +457.1% | 78 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 76 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 62 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 62 | $3K |
| Allworth Financial LP | 0.00% | Reduce -13.4% | 58 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 56 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -40.5% | 47 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -22.2% | 42 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 46 | $2K |
| True Wealth Design, LLC | 0.00% | Add +18.5% | 32 | $1K |
| Signaturefd, LLC | 0.00% | No change | 31 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 25 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -36.4% | 21 | $908 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 10 | $432 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $130 |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.