Cass Information SystemsCASS
13F holders, Q4 2025 (December 31)156holders +14
29new positions
18sold out
6famous investors
$41.50avg. 13F price*
At the end of Q4 2025, 156 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, up 14 from Q3 2025. 29 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($39.2M), Vanguard Group Inc. ($32.8M) and Brown Advisory Inc. ($22.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $7.6M |
| Exits | 18 | $20.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,104,585 shares bought and 987,783 shares sold, net +116,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 945,222 | $39.2M |
| Vanguard Group Inc. | 0.00% | Reduce -3.0% | 790,913 | $32.8M |
| Brown Advisory Inc. | 0.03% | Add +5552.6% | 539,932 | $22.4M |
| Heartland Advisors Inc. | 1.04% | Reduce -0.3% | 465,039 | $19.3M |
| Speece Thorson Capital Group Inc. | 3.28% | Add +3.9% | 364,597 | $15.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.5% | 354,256 | $14.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 334,811 | $13.9M |
| ProShare Advisors LLC | 0.02% | Add +5.3% | 318,107 | $13.2M |
| State Street Corp. | 0.00% | Reduce -13.2% | 286,566 | $11.9M |
| Tributary Capital Management, LLC | 1.05% | Reduce -6.9% | 256,433 | $10.6M |
| Emmett Investment Management, LP | 5.22% | Add +23.6% | 166,875 | $6.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +40.9% | 143,510 | $6.0M |
| Acumen Wealth Advisors, LLC | 1.34% | — | 112,247 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -14.0% | 100,006 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.2% | 98,255 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +70.7% | 92,973 | $3.9M |
| CSM Advisors, LLC | 0.10% | Add +0.2% | 90,340 | $3.8M |
| Teacher Retirement System of Texas | 0.01% | Add +85.6% | 85,833 | $3.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +12.0% | 79,312 | $3.3M |
| Royce & Associates LP | 0.03% | Reduce -48.6% | 77,952 | $3.2M |
| Renaissance Technologies | 0.01% | Add +57.3% | 77,460 | $3.2M |
| Gabelli Funds LLC | 0.02% | No change | 70,986 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.8% | 67,903 | $2.8M |
| Citadel Advisors | 0.00% | Add +377.0% | 67,260 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.5% | 66,938 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -12.9% | 62,480 | $2.6M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -12.8% | 59,874 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 58,997 | $2.4M |
| Commerce Bank | 0.01% | Add +0.2% | 54,772 | $2.3M |
| American Century Companies Inc. | 0.00% | Reduce -17.4% | 51,991 | $2.2M |
| Ballast Asset Management, LP | 0.98% | Reduce -3.4% | 50,009 | $2.1M |
| IFG Advisory, LLC | 0.08% | Reduce -6.1% | 45,518 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +39.1% | 44,030 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 42,805 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -3.8% | 42,006 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -16.6% | 37,230 | $1.5M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce 0.0% | 36,268 | $1.5M |
| Sei Investments Co. | 0.00% | New | 35,722 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +99.0% | 34,159 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.1% | 30,082 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +3.3% | 28,435 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +3.9% | 27,711 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -31.2% | 27,531 | $1.1M |
| Creative Planning | 0.00% | Add +137.2% | 27,330 | $1.1M |
| Jag Capital Management, LLC | 0.12% | Add +0.0% | 25,564 | $1.1M |
| LVZ, Inc. | 0.11% | No change | 22,827 | $948K |
| T. Rowe Price Associates Inc. | 0.00% | Add +107.7% | 22,297 | $926K |
| Rhumbline Advisers | 0.00% | Reduce -13.8% | 20,675 | $858K |
| Marshall Wace, LLP | 0.00% | Add +229.9% | 20,268 | $842K |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 19,413 | $806K |
| Invesco Ltd. | 0.00% | Add +3.1% | 18,761 | $779K |
| Barclays PLC | 0.00% | Add +7.5% | 18,584 | $772K |
| Bank of America Corp. | 0.00% | Add +30.3% | 15,008 | $623K |
| AlphaQuest LLC | 0.03% | Add +124.5% | 14,233 | $591K |
| Benjamin Edwards Inc. | 0.01% | No change | 14,139 | $587K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.8% | 14,059 | $584K |
| Gsa Capital Partners LLP | 0.05% | New | 13,955 | $579K |
| Quantinno Capital Management LP | 0.00% | Reduce -11.1% | 13,796 | $573K |
| BNP Paribas Financial Markets | 0.00% | Add +433.5% | 13,530 | $562K |
| Point72 Asset Management | 0.00% | New | 12,354 | $513K |
| Royal Bank of Canada | 0.00% | Reduce -75.2% | 12,232 | $508K |
| GHP Investment Advisors, Inc. | 0.02% | Reduce -7.9% | 12,178 | $506K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.4% | 11,621 | $483K |
| Natixis Advisors, LLC | 0.00% | Add +5.0% | 11,601 | $482K |
| HRT Financial LP | 0.00% | New | 11,521 | $478K |
| Squarepoint Ops LLC | 0.00% | New | 11,495 | $477K |
| Clark Financial Services Group Inc. | 0.24% | No change | 11,000 | $453K |
| XTX Topco Ltd | 0.01% | Add +42.4% | 9,916 | $412K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | New | 9,871 | $410K |
| Tidal Investments LLC | 0.00% | Reduce -2.9% | 9,801 | $407K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 9,710 | $403K |
| GAMCO Investors | 0.00% | Reduce -0.7% | 9,453 | $392K |
| Glenmede Trust Co. NA | 0.00% | — | 9,325 | $387K |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 9,269 | $385K |
| First National Bank of Omaha | 0.01% | Reduce -2.1% | 8,387 | $348K |
| Deutsche Bank AG | 0.00% | Reduce -6.4% | 8,150 | $338K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 7,946 | $330K |
| STRS Ohio | 0.00% | New | 7,900 | $328K |
| SG Americas Securities, LLC | 0.00% | New | 7,189 | $298K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.8% | 7,160 | $297K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -28.4% | 7,000 | $291K |
| Mariner, LLC | 0.00% | Add +14.9% | 6,948 | $289K |
| Integrated Quantitative Investments LLC | 0.06% | New | 6,926 | $288K |
| Graham Capital Management, L.P. | 0.01% | Reduce -44.4% | 6,661 | $277K |
| Russell Investments Group, Ltd. | 0.00% | Add +312.3% | 6,572 | $273K |
| RBF Capital, LLC | 0.01% | New | 6,510 | $270K |
| Susquehanna International Group, LLP | 0.00% | New | 6,357 | $264K |
| UBS Group AG | 0.00% | Reduce -75.3% | 6,225 | $258K |
| Man Group plc | 0.00% | New | 5,799 | $241K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 5,751 | $239K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $237K |
| Two Sigma Advisers, LP | 0.00% | Reduce -75.7% | 5,649 | $235K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 5,567 | $231K |
| Trexquant Investment LP | 0.00% | New | 5,556 | $231K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.9% | 5,518 | $229K |
| Canada Pension Plan Investment Board | 0.00% | New | 5,300 | $220K |
| Inceptionr LLC | 0.06% | New | 5,273 | $219K |
| Parkside Financial Bank & Trust | 0.02% | No change | 5,023 | $209K |
| MQS Management LLC | 0.12% | New | 5,014 | $208K |
| US Bancorp \de | 0.00% | Reduce -14.1% | 4,990 | $207K |
| Beacon Financial Group | 0.02% | New | 4,924 | $204K |
| PharVision Advisers, LLC | 0.10% | New | 4,891 | $203K |
| FMR LLC | 0.00% | Add +57.0% | 4,382 | $182K |
| Citigroup Inc. | 0.00% | Reduce -16.2% | 3,973 | $165K |
| New York State Common Retirement Fund | 0.00% | No change | 3,823 | $159K |
| PNC Financial Services Group, Inc. | 0.00% | Add +87.0% | 3,441 | $143K |
| Pavaki Capital Management LLC | 0.09% | — | 3,000 | $125K |
| Aquatic Capital Management LLC | 0.00% | Add +491.3% | 2,921 | $121K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -24.0% | 2,882 | $120K |
| State of Alaska, Department of Revenue | 0.00% | Add +365.3% | 2,457 | $101K |
| Global X Japan Co., Ltd. | 0.01% | Add +76.1% | 2,226 | $92K |
| Cwm, LLC | 0.00% | Reduce -29.1% | 2,190 | $91K |
| Comerica Bank | 0.00% | Add +3.1% | 2,076 | $86K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.3% | 1,874 | $78K |
| Copeland Capital Management, LLC | 0.00% | No change | 1,650 | $69K |
| Legal & General Group Plc | 0.00% | Reduce -91.3% | 1,277 | $53K |
| New York State Teachers Retirement System | 0.00% | New | 1,106 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.0% | 1,062 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,012 | $42K |
| California State Teachers Retirement System | 0.00% | Reduce -93.9% | 732 | $30K |
| Covestor Ltd | 0.01% | Reduce -0.9% | 629 | $27K |
| Kingdom Financial Group LLC. | 0.01% | New | 615 | $26K |
| IFP Advisors, Inc | 0.00% | Add +1282.9% | 567 | $24K |
| Kestra Advisory Services, LLC | 0.00% | New | 484 | $20K |
| Amalgamated Bank | 0.00% | Reduce -21.6% | 374 | $16K |
| Triumph Capital Management | 0.00% | New | 338 | $14K |
| Quarry LP | 0.00% | New | 330 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -37.1% | 307 | $13K |
| Huntington National Bank | 0.00% | Reduce -46.4% | 293 | $12K |
| Private Trust Co. NA | 0.00% | Add +16.9% | 291 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +576.9% | 264 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -0.9% | 229 | $10K |
| Wilkerson Advisory Group LLC | 0.00% | — | 222 | $9K |
| UMB Bank, n.a. | 0.00% | No change | 201 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +38.7% | 172 | $7K |
| Allworth Financial LP | 0.00% | Add +69.3% | 171 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.0% | 170 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 127 | $5K |
| Boreal Capital Management LLC | 0.00% | No change | 100 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 98 | $4K |
| Los Angeles Capital Management LLC | 0.00% | New | 101 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.7% | 51 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -21.0% | 49 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -2.4% | 41 | $2K |
| Essential Partners LLC | 0.00% | Reduce -73.9% | 46 | $2K |
| Signaturefd, LLC | 0.00% | Add +65.4% | 43 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.8% | 38 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.7% | 29 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 27 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -26.9% | 19 | $789 |
| Cornerstone Planning Group LLC | 0.00% | New | 17 | $732 |
| True Wealth Design, LLC | 0.00% | Reduce -72.5% | 11 | $457 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 10 | $415 |
| MAI Capital Management | 0.00% | New | 6 | $250 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -50.0% | 4 | $166 |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.