Cass Information SystemsCASS
13F holders, Q3 2025 (September 30)142holders −2
12new positions
13sold out
6famous investors
$39.33avg. 13F price*
At the end of Q3 2025, 142 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, down 2 from Q2 2025. 12 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($37.9M), Vanguard Group Inc. ($32.1M) and Heartland Advisors Inc. ($18.4M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.4M |
| Exits | 13 | $7.3M |
All 13F filers, Q2 2025 → Q3 2025: 465,788 shares bought and 505,027 shares sold, net −39,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| BlackRock, Inc. | 0.00% | Reduce -4.0% | 962,787 | $37.9M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 815,234 | $32.1M |
| Heartland Advisors Inc. | 0.97% | Reduce -0.3% | 466,584 | $18.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.6% | 378,930 | $14.9M |
| Speece Thorson Capital Group Inc. | 2.76% | Add +6.4% | 351,073 | $13.8M |
| Fenimore Asset Management Inc | 0.27% | Add +0.3% | 340,544 | $13.4M |
| Geode Capital Management, LLC | 0.00% | Add +14.3% | 335,490 | $13.2M |
| State Street Corp. | 0.00% | Reduce -0.9% | 330,031 | $13.0M |
| ProShare Advisors LLC | 0.02% | Add +8.6% | 301,998 | $11.9M |
| Tributary Capital Management, LLC | 0.98% | Reduce -3.7% | 275,548 | $10.8M |
| Royce & Associates LP | 0.06% | Reduce -9.8% | 151,528 | $6.0M |
| Emmett Investment Management, LP | 4.15% | Add +14.9% | 134,995 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 116,276 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 101,860 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 100,431 | $3.9M |
| CSM Advisors, LLC | 0.10% | Reduce -3.2% | 90,195 | $3.5M |
| Uniplan Investment Counsel, Inc. | 0.34% | Reduce -14.3% | 83,771 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 81,613 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 74,176 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +1190.2% | 71,749 | $2.8M |
| Gabelli Funds LLC | 0.02% | No change | 70,986 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 70,871 | $2.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -55.5% | 70,842 | $2.8M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -13.3% | 68,654 | $2.7M |
| American Century Companies Inc. | 0.00% | Reduce -2.9% | 62,977 | $2.5M |
| Commerce Bank | 0.01% | Reduce -3.2% | 54,654 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +70.4% | 54,458 | $2.1M |
| Ballast Asset Management, LP | 0.93% | Reduce -42.6% | 51,759 | $2.0M |
| Renaissance Technologies | 0.00% | Add +18.5% | 49,260 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +10.0% | 49,221 | $1.9M |
| IFG Advisory, LLC | 0.09% | Reduce -2.9% | 48,460 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +7.4% | 46,251 | $1.8M |
| AQR Capital Management | 0.00% | Add +563.5% | 44,624 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +397.9% | 43,646 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -1.2% | 39,990 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 39,613 | $1.6M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -2.0% | 36,269 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 34,210 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +45.6% | 31,662 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +31.7% | 27,531 | $1.1M |
| Lazard Asset Management LLC | 0.00% | New | 26,683 | $1.0M |
| Jag Capital Management, LLC | 0.11% | Add +0.0% | 25,553 | $1.0M |
| UBS Group AG | 0.00% | Add +29.4% | 25,226 | $992K |
| Millennium Management | 0.00% | Add +82.9% | 24,477 | $963K |
| Rhumbline Advisers | 0.00% | Reduce -10.1% | 23,993 | $944K |
| Two Sigma Advisers, LP | 0.00% | Add +265.9% | 23,249 | $914K |
| Swiss National Bank | 0.00% | No change | 23,152 | $911K |
| LVZ, Inc. | 0.10% | No change | 22,827 | $898K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.4% | 21,995 | $865K |
| LPL Financial LLC | 0.00% | Add +2.9% | 20,187 | $794K |
| JPMorgan Chase & Co. | 0.00% | Add +174.9% | 18,687 | $735K |
| Invesco Ltd. | 0.00% | Add +3.4% | 18,198 | $716K |
| Barclays PLC | 0.00% | Reduce -27.0% | 17,280 | $680K |
| Acadian Asset Management LLC | 0.00% | Add +352.2% | 17,167 | $674K |
| Quantinno Capital Management LP | 0.00% | Add +119.5% | 15,513 | $610K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,040 | $596K |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 14,608 | $575K |
| Benjamin Edwards Inc. | 0.01% | New | 14,139 | $556K |
| Citadel Advisors | 0.00% | Add +23.6% | 14,100 | $555K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 13,421 | $528K |
| GHP Investment Advisors, Inc. | 0.02% | Reduce -13.6% | 13,219 | $520K |
| ExodusPoint Capital Management, LP | 0.01% | Add +14.8% | 12,699 | $499K |
| Graham Capital Management, L.P. | 0.03% | New | 11,981 | $471K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 11,941 | $470K |
| Creative Planning | 0.00% | Add +11.7% | 11,521 | $453K |
| Bank of America Corp. | 0.00% | Add +19.6% | 11,516 | $453K |
| Natixis Advisors, LLC | 0.00% | Add +3.4% | 11,048 | $435K |
| Clark Financial Services Group Inc. | 0.23% | No change | 11,000 | $433K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,735 | $423K |
| Tidal Investments LLC | 0.00% | Reduce -4.3% | 10,089 | $397K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -46.5% | 9,780 | $385K |
| Ameriprise Financial Inc. | 0.00% | Reduce -61.0% | 9,740 | $383K |
| Brown Advisory Inc. | 0.00% | No change | 9,552 | $376K |
| GAMCO Investors | 0.00% | Reduce -1.3% | 9,517 | $374K |
| Franklin Resources Inc. | 0.00% | Reduce -3.4% | 9,343 | $367K |
| Glenmede Investment Management, LP | 0.00% | Add +5.1% | 8,765 | $345K |
| Deutsche Bank AG | 0.00% | Add +30.5% | 8,704 | $342K |
| First National Bank of Omaha | 0.02% | Add +2.1% | 8,568 | $337K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,764 | $305K |
| XTX Topco Ltd | 0.01% | Reduce -2.8% | 6,966 | $274K |
| Stifel Financial Corp. | 0.00% | Reduce -7.0% | 6,585 | $259K |
| Brevan Howard Capital Management LP | 0.00% | New | 6,490 | $255K |
| AlphaQuest LLC | 0.02% | Reduce -5.0% | 6,341 | $249K |
| Marshall Wace, LLP | 0.00% | Reduce -61.6% | 6,144 | $242K |
| Mariner, LLC | 0.00% | Add +19.9% | 6,045 | $238K |
| US Bancorp \de | 0.00% | Reduce -4.4% | 5,806 | $228K |
| Janus Henderson Group PLC | 0.00% | No change | 5,728 | $226K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $224K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.4% | 5,682 | $223K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.5% | 5,678 | $223K |
| Parkside Financial Bank & Trust | 0.02% | No change | 5,023 | $198K |
| Citigroup Inc. | 0.00% | Reduce -6.4% | 4,743 | $187K |
| New York State Common Retirement Fund | 0.00% | Add +18.6% | 3,823 | $150K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +25.3% | 3,790 | $149K |
| Cwm, LLC | 0.00% | Add +99.2% | 3,089 | $121K |
| FMR LLC | 0.00% | Add +12.7% | 2,791 | $110K |
| BNP Paribas Financial Markets | 0.00% | Add +106.7% | 2,536 | $100K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.4% | 2,090 | $82K |
| Comerica Bank | 0.00% | No change | 2,013 | $79K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,975 | $78K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,972 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Add +49.4% | 1,840 | $72K |
| Copeland Capital Management, LLC | 0.00% | Reduce -1.0% | 1,650 | $65K |
| Russell Investments Group, Ltd. | 0.00% | Add +1206.6% | 1,594 | $63K |
| Global X Japan Co., Ltd. | 0.00% | Add +19.4% | 1,264 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -25.0% | 1,012 | $40K |
| Arax Advisory Partners | 0.00% | New | 773 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.6% | 708 | $28K |
| Covestor Ltd | 0.01% | Reduce -30.1% | 635 | $25K |
| Huntington National Bank | 0.00% | Add +6.4% | 547 | $22K |
| State of Alaska, Department of Revenue | 0.00% | New | 528 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +26.7% | 494 | $19K |
| Aquatic Capital Management LLC | 0.00% | Add +311.7% | 494 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.5% | 488 | $19K |
| Amalgamated Bank | 0.00% | No change | 477 | $19K |
| Private Trust Co. NA | 0.00% | Add +120.3% | 249 | $10K |
| GAMMA Investing LLC | 0.00% | Reduce -24.3% | 231 | $9K |
| UMB Bank, n.a. | 0.00% | No change | 201 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.3% | 191 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.6% | 190 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +11.0% | 171 | $7K |
| Essential Partners LLC | 0.00% | New | 176 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -73.0% | 148 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +53.1% | 124 | $5K |
| Allworth Financial LP | 0.00% | Add +71.2% | 101 | $4K |
| Boreal Capital Management LLC | 0.00% | No change | 100 | $4K |
| Optiver Holding B.V. | 0.00% | New | 98 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -79.8% | 65 | $3K |
| Principal Securities, Inc. | 0.00% | Add +14.3% | 64 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 62 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 62 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 42 | $2K |
| IFP Advisors, Inc | 0.00% | Add +355.6% | 41 | $2K |
| True Wealth Design, LLC | 0.00% | Add +21.2% | 40 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 39 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +68.8% | 27 | $1K |
| Rothschild Investment LLC | 0.00% | Add +4.0% | 26 | $1K |
| Signaturefd, LLC | 0.00% | New | 26 | $1K |
| Larson Financial Group LLC | 0.00% | New | 11 | $433 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 10 | $393 |
| Sunbelt Securities, Inc. | 0.00% | New | 8 | $315 |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.