Cass Information SystemsCASS
13F holders, Q1 2026 (March 31)161holders +5
22new positions
16sold out
5famous investors
$44.02avg. 13F price*
At the end of Q1 2026, 161 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, up 5 from Q4 2025. 22 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($39.8M), Focus Partners Wealth ($30.2M) and Vanguard Capital Management LLC ($24.2M). 5 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $43.2M |
| Exits | 16 | $5.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,162,211 shares bought and 505,215 shares sold, net +656,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| BlackRock, Inc. | 0.00% | Reduce -4.4% | 903,283 | $39.8M |
| Focus Partners Wealth | 0.03% | New | 686,008 | $30.2M |
| Vanguard Capital Management LLC | 0.00% | — | 550,455 | $24.2M |
| Brown Advisory Inc. | 0.04% | Reduce -3.4% | 521,640 | $23.0M |
| Heartland Advisors Inc. | 1.06% | Add +1.2% | 470,524 | $20.7M |
| Speece Thorson Capital Group Inc. | 3.55% | Reduce -2.8% | 354,237 | $15.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.1% | 346,676 | $15.3M |
| ProShare Advisors LLC | 0.02% | Reduce -8.9% | 289,846 | $12.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -13.7% | 288,921 | $12.7M |
| State Street Corp. | 0.00% | Add +0.3% | 287,568 | $12.7M |
| Tributary Capital Management, LLC | 1.06% | Reduce -2.9% | 248,938 | $11.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 166,382 | $7.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -4.1% | 137,690 | $6.1M |
| Emmett Investment Management, LP | 4.32% | Reduce -23.6% | 127,559 | $5.7M |
| Crawford Investment Counsel Inc. | 0.09% | New | 121,822 | $5.4M |
| Punch & Associates Investment Management, Inc. | 0.29% | New | 113,060 | $5.0M |
| Acumen Wealth Advisors, LLC | 1.25% | Reduce -5.7% | 105,819 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 100,560 | $4.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.7% | 94,619 | $4.2M |
| CSM Advisors, LLC | 0.10% | Reduce -0.6% | 89,845 | $4.0M |
| Royce & Associates LP | 0.04% | Add +12.8% | 87,887 | $3.9M |
| Teacher Retirement System of Texas | 0.02% | No change | 85,833 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.2% | 81,589 | $3.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.3% | 79,532 | $3.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 79,125 | $3.5M |
| Sei Investments Co. | 0.00% | Add +99.0% | 71,068 | $3.1M |
| Gabelli Funds LLC | 0.02% | Reduce -2.2% | 69,398 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 66,800 | $2.9M |
| Pinnacle Associates Ltd. | 0.04% | Add +11.2% | 66,558 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 64,950 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +3.0% | 64,328 | $2.8M |
| AQR Capital Management | 0.00% | Add +55.3% | 57,804 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -27.9% | 55,860 | $2.5M |
| Commerce Bank | 0.01% | Reduce -1.0% | 54,222 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -19.5% | 54,148 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 52,155 | $2.3M |
| Ballast Asset Management, LP | 1.00% | Add +2.5% | 51,269 | $2.3M |
| American Century Companies Inc. | 0.00% | Reduce -1.4% | 51,247 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -1.6% | 41,349 | $1.8M |
| Acadian Asset Management LLC | 0.00% | Add +17.9% | 40,289 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -21.2% | 33,713 | $1.5M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -13.1% | 31,519 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +10.0% | 30,485 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -33.0% | 29,489 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +3.2% | 29,336 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 29,250 | $1.3M |
| XTX Topco Ltd | 0.02% | Add +172.7% | 27,039 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -3.5% | 26,569 | $1.2M |
| Creative Planning | 0.00% | Reduce -4.2% | 26,194 | $1.2M |
| Jag Capital Management, LLC | 0.13% | Add +0.1% | 25,576 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 25,174 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +214.9% | 25,020 | $1.1M |
| LVZ, Inc. | 0.11% | No change | 22,827 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +40.5% | 19,376 | $853K |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 18,798 | $828K |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 18,555 | $817K |
| Rhumbline Advisers | 0.00% | Reduce -24.7% | 15,561 | $685K |
| HRT Financial LP | 0.00% | Add +31.6% | 15,159 | $667K |
| KLP Kapitalforvaltning As | 0.00% | Add +111.4% | 14,800 | $651K |
| UBS Group AG | 0.00% | Add +131.3% | 14,399 | $634K |
| Benjamin Edwards Inc. | 0.01% | No change | 14,139 | $622K |
| STRS Ohio | 0.00% | Add +74.7% | 13,800 | $607K |
| Bank of America Corp. | 0.00% | Reduce -13.2% | 13,032 | $574K |
| Natixis Advisors, LLC | 0.00% | Add +3.8% | 12,044 | $530K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 11,960 | $526K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.0% | 11,810 | $519K |
| Jones Financial Companies LLLP | 0.00% | New | 11,863 | $515K |
| Odyssean, LLC | 0.18% | New | 11,249 | $495K |
| Clark Financial Services Group Inc. | 0.27% | No change | 11,000 | $484K |
| Inceptionr LLC | 0.12% | Add +108.3% | 10,984 | $484K |
| Trexquant Investment LP | 0.00% | Add +94.5% | 10,805 | $476K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.1% | 10,547 | $464K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.2% | 11,021 | $458K |
| GHP Investment Advisors, Inc. | 0.02% | Reduce -15.0% | 10,346 | $455K |
| Tidal Investments LLC | 0.00% | Add +3.6% | 10,158 | $447K |
| Ameriprise Financial Inc. | 0.00% | No change | 9,710 | $427K |
| Verdence Capital Advisors LLC | 0.02% | New | 9,620 | $423K |
| GAMCO Investors | 0.00% | Add +1.1% | 9,553 | $421K |
| Deutsche Bank AG | 0.00% | Add +17.0% | 9,537 | $420K |
| Glenmede Trust Co. NA | 0.00% | Add +0.5% | 9,371 | $413K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -10.6% | 8,828 | $389K |
| Mariner, LLC | 0.00% | Add +16.6% | 8,103 | $357K |
| First National Bank of Omaha | 0.01% | Reduce -4.3% | 8,030 | $353K |
| Russell Investments Group, Ltd. | 0.00% | Add +19.5% | 7,856 | $346K |
| Gsa Capital Partners LLP | 0.02% | Reduce -48.5% | 7,180 | $316K |
| Susquehanna International Group, LLP | 0.00% | Add +0.3% | 6,375 | $281K |
| Squarepoint Ops LLC | 0.00% | Reduce -46.5% | 6,153 | $271K |
| MetLife Investment Management, LLC | 0.00% | Reduce -16.2% | 6,003 | $264K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,738 | $253K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $251K |
| Ieq Capital, LLC | 0.00% | New | 5,585 | $246K |
| State of Wisconsin Investment Board | 0.00% | New | 5,508 | $242K |
| Quadrature Capital Ltd | 0.00% | New | 5,483 | $241K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.5% | 5,437 | $239K |
| Canada Pension Plan Investment Board | 0.00% | No change | 5,300 | $233K |
| PNC Financial Services Group, Inc. | 0.00% | Add +53.7% | 5,289 | $233K |
| Parkside Financial Bank & Trust | 0.02% | No change | 5,023 | $221K |
| US Bancorp \de | 0.00% | Reduce -3.5% | 4,818 | $212K |
| Beacon Financial Group | 0.02% | Reduce -6.8% | 4,589 | $202K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,395 | $193K |
| New York State Common Retirement Fund | 0.00% | No change | 3,823 | $168K |
| Cwm, LLC | 0.00% | Add +64.0% | 3,592 | $158K |
| Pavaki Capital Management LLC | 0.09% | No change | 3,000 | $132K |
| FMR LLC | 0.00% | Reduce -34.0% | 2,892 | $127K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,882 | $127K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,457 | $107K |
| Barclays PLC | 0.00% | Reduce -88.3% | 2,173 | $96K |
| Fifth Third Bancorp | 0.00% | New | 2,074 | $91K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,975 | $87K |
| Copeland Capital Management, LLC | 0.00% | Add +3.8% | 1,712 | $75K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -40.1% | 1,333 | $59K |
| New York State Teachers Retirement System | 0.00% | No change | 1,106 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,012 | $45K |
| Huntington National Bank | 0.00% | Add +241.3% | 1,000 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.0% | 988 | $43K |
| Legal & General Group Plc | 0.00% | Reduce -24.7% | 962 | $42K |
| Covestor Ltd | 0.03% | Add +39.9% | 880 | $39K |
| Aquatic Capital Management LLC | 0.00% | Reduce -71.2% | 840 | $37K |
| IFP Advisors, Inc | 0.00% | Add +11.8% | 634 | $28K |
| California State Teachers Retirement System | 0.00% | Reduce -15.2% | 621 | $27K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 620 | $27K |
| Kingdom Financial Group LLC. | 0.01% | Add +0.8% | 620 | $27K |
| Citigroup Inc. | 0.00% | Reduce -84.9% | 599 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.4% | 385 | $17K |
| GAMMA Investing LLC | 0.00% | Add +52.4% | 349 | $15K |
| Triumph Capital Management | 0.00% | No change | 338 | $15K |
| Private Trust Co. NA | 0.00% | No change | 291 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 264 | $12K |
| Wilkerson Advisory Group LLC | 0.00% | Add +0.9% | 224 | $10K |
| Allworth Financial LP | 0.00% | Add +28.6% | 220 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 201 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 170 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $6K |
| Optiver Holding B.V. | 0.00% | Add +32.6% | 130 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 127 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -34.9% | 112 | $5K |
| Los Angeles Capital Management LLC | 0.00% | No change | 101 | $4K |
| Boreal Capital Management LLC | 0.00% | No change | 100 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +95.1% | 80 | $4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +123.7% | 85 | $4K |
| Essential Partners LLC | 0.00% | Add +78.3% | 82 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +49.0% | 76 | $3K |
| Rothschild Investment LLC | 0.00% | Add +194.7% | 56 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 49 | $2K |
| MAI Capital Management | 0.00% | Add +716.7% | 49 | $2K |
| Signaturefd, LLC | 0.00% | No change | 43 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 37 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 29 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 27 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 20 | $880 |
| True Wealth Design, LLC | 0.00% | Add +72.7% | 19 | $837 |
| Cornerstone Planning Group LLC | 0.00% | No change | 17 | $802 |
| Farther Finance Advisors, LLC | 0.00% | New | 17 | $754 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 14 | $616 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 10 | $440 |
| Root Financial Partners, LLC | 0.00% | New | 10 | $440 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 5 | $220 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $176 |
| Advisory Services Network, LLC | 0.00% | New | 2 | $88 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $45 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.