Cass Information SystemsCASS
13F holders, Q2 2025 (June 30)144holders +2
14new positions
11sold out
6famous investors
$43.48avg. 13F price*
At the end of Q2 2025, 144 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, up 2 from Q1 2025. 14 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($43.6M), Vanguard Group Inc. ($34.7M) and Heartland Advisors Inc. ($20.3M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cass Information Systems Inc.
- CUSIP
- 14808P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $12.4M |
| Exits | 11 | $34.2M |
All 13F filers, Q1 2025 → Q2 2025: 654,506 shares bought and 1,295,390 shares sold, net −640,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 1,002,583 | $43.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 799,352 | $34.7M |
| Heartland Advisors Inc. | 1.13% | Reduce -1.3% | 467,843 | $20.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.1% | 389,012 | $16.9M |
| Fenimore Asset Management Inc | 0.29% | Add +0.2% | 339,524 | $14.8M |
| State Street Corp. | 0.00% | Add +0.7% | 333,023 | $14.5M |
| Speece Thorson Capital Group Inc. | 2.92% | Add +2.2% | 330,036 | $14.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.6% | 293,657 | $12.8M |
| Tributary Capital Management, LLC | 1.10% | Reduce -7.0% | 286,153 | $12.4M |
| ProShare Advisors LLC | 0.02% | Add +63.7% | 278,138 | $12.1M |
| Royce & Associates LP | 0.07% | Reduce -28.0% | 168,080 | $7.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +12.4% | 159,390 | $6.9M |
| Emmett Investment Management, LP | 4.22% | Add +26.0% | 117,475 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -9.2% | 117,961 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +13.6% | 101,860 | $4.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.5% | 100,317 | $4.4M |
| Uniplan Investment Counsel, Inc. | 0.44% | Add +7.5% | 97,705 | $4.2M |
| CSM Advisors, LLC | 0.12% | New | 93,140 | $4.0M |
| Morgan Stanley | 0.00% | Add +41.9% | 91,119 | $4.0M |
| Ballast Asset Management, LP | 2.04% | Reduce -10.8% | 90,106 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 84,332 | $3.7M |
| Pinnacle Associates Ltd. | 0.05% | Add +5.9% | 79,228 | $3.4M |
| Gabelli Funds LLC | 0.02% | New | 70,986 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +49.7% | 69,404 | $3.0M |
| Boston Partners | 0.00% | Add +5.1% | 66,862 | $2.9M |
| American Century Companies Inc. | 0.00% | Reduce -5.8% | 64,885 | $2.8M |
| Commerce Bank | 0.01% | Reduce -3.9% | 56,446 | $2.5M |
| IFG Advisory, LLC | 0.11% | Add +1.3% | 49,912 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +37816.1% | 44,741 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +140.7% | 43,049 | $1.9M |
| Renaissance Technologies | 0.00% | New | 41,560 | $1.8M |
| Nuveen, LLC | 0.00% | Reduce -50.1% | 40,492 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.2% | 40,284 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 38,733 | $1.7M |
| Advisory Research Inc. | 0.26% | Reduce -7.1% | 38,439 | $1.7M |
| Moneta Group Investment Advisors LLC | 0.02% | No change | 36,999 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 34,236 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.4% | 31,966 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 26,698 | $1.2M |
| Jag Capital Management, LLC | 0.12% | Add +0.0% | 25,542 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.5% | 25,000 | $1.1M |
| Barclays PLC | 0.00% | Add +37.1% | 23,676 | $1.0M |
| Swiss National Bank | 0.00% | Reduce -7.2% | 23,152 | $1.0M |
| LVZ, Inc. | 0.12% | No change | 22,827 | $992K |
| Jane Street Group, LLC | 0.00% | Add +10.8% | 21,741 | $945K |
| D. E. Shaw & Co. | 0.00% | Add +70.1% | 20,901 | $908K |
| LPL Financial LLC | 0.00% | Add +9.9% | 19,618 | $852K |
| UBS Group AG | 0.00% | Reduce -32.8% | 19,493 | $847K |
| KLP Kapitalforvaltning As | 0.00% | Add +557.5% | 18,280 | $794K |
| Invesco Ltd. | 0.00% | Reduce -7.4% | 17,600 | $765K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.6% | 16,235 | $705K |
| Marshall Wace, LLP | 0.00% | New | 16,012 | $696K |
| GHP Investment Advisors, Inc. | 0.03% | Reduce -12.8% | 15,301 | $665K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.0% | 15,040 | $655K |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 14,700 | $639K |
| Alliancebernstein L.P. | 0.00% | No change | 13,921 | $605K |
| Millennium Management | 0.00% | New | 13,383 | $581K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 11,940 | $519K |
| Citadel Advisors | 0.00% | Reduce -64.1% | 11,412 | $496K |
| ExodusPoint Capital Management, LP | 0.01% | New | 11,057 | $480K |
| Clark Financial Services Group Inc. | 0.29% | No change | 11,000 | $478K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.0% | 10,735 | $467K |
| Natixis Advisors, LLC | 0.00% | New | 10,681 | $464K |
| Tidal Investments LLC | 0.00% | Reduce -11.3% | 10,545 | $458K |
| Creative Planning | 0.00% | Add +102.8% | 10,311 | $448K |
| Franklin Resources Inc. | 0.00% | Reduce -0.3% | 9,675 | $420K |
| GAMCO Investors | 0.00% | New | 9,646 | $419K |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 9,629 | $418K |
| Brown Advisory Inc. | 0.00% | Reduce -6.0% | 9,552 | $415K |
| First Trust Advisors LP | 0.00% | Add +2.0% | 8,766 | $381K |
| First National Bank of Omaha | 0.02% | Reduce -2.4% | 8,389 | $365K |
| Glenmede Investment Management, LP | 0.00% | — | 8,343 | $363K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,764 | $337K |
| XTX Topco Ltd | 0.01% | Reduce -31.7% | 7,169 | $311K |
| Stifel Financial Corp. | 0.00% | Reduce -9.5% | 7,080 | $308K |
| Quantinno Capital Management LP | 0.00% | New | 7,069 | $307K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.0% | 6,797 | $295K |
| AQR Capital Management | 0.00% | Reduce -26.4% | 6,725 | $292K |
| AlphaQuest LLC | 0.03% | Add +156.3% | 6,678 | $290K |
| Deutsche Bank AG | 0.00% | Reduce -17.3% | 6,672 | $290K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.3% | 6,635 | $288K |
| Inceptionr LLC | 0.07% | New | 6,551 | $285K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.4% | 6,353 | $276K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.9% | 6,342 | $276K |
| US Bancorp \de | 0.00% | Reduce -13.9% | 6,076 | $264K |
| Pitcairn Co. | 0.02% | Reduce -14.0% | 5,794 | $252K |
| Janus Henderson Group PLC | 0.00% | No change | 5,728 | $249K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $248K |
| Two Sigma Investments, LP | 0.00% | Add +19.3% | 5,561 | $242K |
| Sei Investments Co. | 0.00% | No change | 5,276 | $229K |
| Intech Investment Management LLC | 0.00% | Reduce -29.3% | 5,188 | $225K |
| Beacon Financial Group | 0.02% | Reduce -3.1% | 5,092 | $221K |
| Citigroup Inc. | 0.00% | Reduce -50.9% | 5,067 | $220K |
| Mariner, LLC | 0.00% | Add +1.0% | 5,043 | $219K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 5,026 | $218K |
| Parkside Financial Bank & Trust | 0.02% | No change | 5,023 | $218K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 4,736 | $206K |
| Dumont & Blake Investment Advisors LLC | 0.05% | No change | 4,641 | $202K |
| Compass Ion Advisors, LLC | 0.02% | New | 4,620 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1671.4% | 4,588 | $199K |
| Acadian Asset Management LLC | 0.00% | Add +98.0% | 3,796 | $164K |
| New York State Common Retirement Fund | 0.00% | Reduce -42.7% | 3,223 | $140K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,026 | $131K |
| FMR LLC | 0.00% | Reduce -9.4% | 2,477 | $108K |
| Global Retirement Partners, LLC | 0.00% | — | 2,141 | $93K |
| Comerica Bank | 0.00% | Reduce -1.5% | 2,013 | $87K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,975 | $86K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,972 | $86K |
| Copeland Capital Management, LLC | 0.00% | Add +16.4% | 1,667 | $72K |
| Cwm, LLC | 0.00% | Reduce -20.3% | 1,551 | $67K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,350 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 1,232 | $54K |
| BNP Paribas Financial Markets | 0.00% | Add +50.7% | 1,227 | $53K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -17.4% | 1,059 | $46K |
| Covestor Ltd | 0.02% | Add +253.7% | 909 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.1% | 617 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.3% | 548 | $24K |
| Huntington National Bank | 0.00% | Reduce -24.7% | 514 | $22K |
| Amalgamated Bank | 0.00% | No change | 477 | $21K |
| Versant Capital Management, Inc | 0.00% | Reduce -0.8% | 390 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1590.5% | 355 | $15K |
| Clearstead Advisors, LLC | 0.00% | New | 322 | $14K |
| GAMMA Investing LLC | 0.00% | Add +5.9% | 305 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +58.1% | 215 | $9K |
| UMB Bank, n.a. | 0.00% | No change | 201 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -63.8% | 170 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 154 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.5% | 122 | $5K |
| Aquatic Capital Management LLC | 0.00% | Reduce -88.8% | 120 | $5K |
| Private Trust Co. NA | 0.00% | No change | 113 | $5K |
| Boreal Capital Management LLC | 0.00% | — | 100 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +72.3% | 81 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 62 | $3K |
| Allworth Financial LP | 0.00% | Add +1.7% | 59 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 56 | $2K |
| IFP Advisors, Inc | 0.00% | Add +200.0% | 9 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 42 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.0% | 39 | $2K |
| True Wealth Design, LLC | 0.00% | Add +3.1% | 33 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 25 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -65.2% | 16 | $707 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 10 | $434 |
| MAI Capital Management | 0.00% | New | 5 | $218 |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.