Cass Information SystemsCASS
13F holders, Q2 2026 (June 30)170holders +9
29new positions
20sold out
6famous investors
$51.32avg. 13F price*
At the end of Q2 2026, 170 institutions reported holding Cass Information Systems Inc. (CASS) in their 13F filings, up 9 from Q1 2026. 29 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($51.4M), Vanguard Capital Management LLC ($27.6M) and Brown Advisory Inc. ($27.1M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Cass Information Systems Inc.
- CUSIP
- 14808P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $11.7M |
| Exits | 20 | $7.7M |
All 13F filers, Q1 2026 → Q2 2026: 786,779 shares bought and 1,153,636 shares sold, net −366,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| BlackRock, Inc. | 0.00% | Add +10.9% | 1,001,610 | $51.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -2.2% | 538,563 | $27.6M |
| Brown Advisory Inc. | 0.04% | Add +1.1% | 527,301 | $27.1M |
| Heartland Advisors Inc. | 1.13% | Add +4.9% | 493,406 | $25.3M |
| Speece Thorson Capital Group Inc. | 3.81% | Reduce -1.9% | 347,328 | $17.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.5% | 341,431 | $17.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 304,461 | $15.6M |
| State Street Corp. | 0.00% | Add +0.5% | 289,009 | $14.8M |
| ProShare Advisors LLC | 0.02% | Reduce -3.4% | 279,918 | $14.4M |
| Tributary Capital Management, LLC | 1.02% | Reduce -2.9% | 241,747 | $12.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +8.7% | 180,902 | $9.3M |
| Punch & Associates Investment Management, Inc. | 0.40% | Add +38.5% | 156,527 | $8.0M |
| Crawford Investment Counsel Inc. | 0.12% | Add +10.5% | 134,585 | $6.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.0% | 125,341 | $6.4M |
| CSM Advisors, LLC | 0.13% | Add +29.9% | 116,750 | $6.0M |
| AQR Capital Management | 0.00% | Add +88.6% | 108,997 | $5.6M |
| Acumen Wealth Advisors, LLC | 1.15% | Reduce -0.2% | 105,619 | $5.4M |
| Northern Trust Corp. | 0.00% | Add +4.6% | 105,172 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 95,919 | $4.9M |
| Nuveen, LLC | 0.00% | Add +222.9% | 85,787 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.0% | 84,019 | $4.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.1% | 82,341 | $4.2M |
| Royce & Associates LP | 0.03% | Reduce -7.3% | 81,470 | $4.2M |
| Two Sigma Investments, LP | 0.00% | Add +25.0% | 80,434 | $4.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.9% | 80,232 | $4.1M |
| Ballast Asset Management, LP | 1.58% | Add +50.8% | 77,287 | $4.0M |
| Axxion S.A. | 0.27% | — | 73,624 | $3.8M |
| Gabelli Funds LLC | 0.02% | No change | 69,398 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 68,116 | $3.5M |
| Pinnacle Associates Ltd. | 0.04% | Add +1.0% | 67,198 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -22.1% | 66,850 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.2% | 60,938 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +611.5% | 55,893 | $2.9M |
| Commerce Bank | 0.01% | Reduce -1.8% | 53,247 | $2.7M |
| Morgan Stanley | 0.00% | Add +0.7% | 52,520 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +0.4% | 51,455 | $2.6M |
| Deprince Race & Zollo Inc. | 0.04% | New | 45,664 | $2.3M |
| IFG Advisory, LLC | 0.08% | New | 45,349 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -38.7% | 43,587 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +3.3% | 42,701 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +19.4% | 40,259 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +3.1% | 31,439 | $1.6M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.3% | 31,411 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.4% | 31,313 | $1.6M |
| Emmett Investment Management, LP | 1.08% | Reduce -77.0% | 29,401 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 29,483 | $1.5M |
| XTX Topco Ltd | 0.02% | Add +0.2% | 27,099 | $1.4M |
| Creative Planning | 0.00% | Add +1.9% | 26,691 | $1.4M |
| CWA Asset Management Group, LLC | 0.04% | New | 25,917 | $1.3M |
| Jag Capital Management, LLC | 0.12% | Add +0.0% | 25,586 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +18.9% | 23,048 | $1.2M |
| LVZ, Inc. | 0.12% | No change | 22,827 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -23.4% | 22,482 | $1.2M |
| Mariner, LLC | 0.00% | Add +164.6% | 21,444 | $1.1M |
| Point72 Asset Management | 0.00% | New | 20,805 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +70.5% | 20,232 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -63.6% | 19,696 | $1.0M |
| Odyssean, LLC | 0.16% | Add +69.6% | 19,075 | $979K |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 18,600 | $955K |
| Focus Partners Wealth | 0.00% | Reduce -97.3% | 18,584 | $954K |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 17,487 | $897K |
| Squarepoint Ops LLC | 0.00% | Add +164.3% | 16,264 | $835K |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 14,815 | $760K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,800 | $760K |
| STRS Ohio | 0.00% | Add +6.5% | 14,700 | $754K |
| BNP Paribas Financial Markets | 0.00% | Add +36.6% | 14,411 | $740K |
| Gsa Capital Partners LLP | 0.04% | Add +86.5% | 13,389 | $687K |
| UBS Group AG | 0.00% | Reduce -7.6% | 13,306 | $683K |
| Verdence Capital Advisors LLC | 0.03% | Add +32.1% | 12,707 | $652K |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 12,249 | $629K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.5% | 11,746 | $602K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 11,572 | $594K |
| Deutsche Bank AG | 0.00% | Add +21.2% | 11,560 | $593K |
| Ieq Capital, LLC | 0.00% | Add +99.0% | 11,112 | $570K |
| Clark Financial Services Group Inc. | 0.27% | No change | 11,000 | $565K |
| Watershed Asset Management, L.L.C. | 0.50% | New | 10,807 | $555K |
| State of Wisconsin Investment Board | 0.00% | Add +94.4% | 10,708 | $550K |
| Royal Bank of Canada | 0.00% | Reduce -11.7% | 10,560 | $542K |
| GHP Investment Advisors, Inc. | 0.02% | Add +0.0% | 10,349 | $531K |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 9,841 | $505K |
| GAMCO Investors | 0.00% | No change | 9,553 | $490K |
| Alliancebernstein L.P. | 0.00% | Add +1.0% | 11,131 | $490K |
| Renaissance Technologies | 0.00% | Reduce -83.5% | 9,210 | $473K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 8,718 | $447K |
| Glenmede Trust Co. NA | 0.00% | Reduce -7.2% | 8,701 | $447K |
| First National Bank of Omaha | 0.01% | Add +0.4% | 8,059 | $414K |
| Martingale Asset Management L P | 0.01% | New | 7,300 | $375K |
| Mercer Global Advisors Inc. | 0.00% | Add +26.9% | 7,282 | $374K |
| Graham Capital Management, L.P. | 0.01% | New | 6,954 | $357K |
| MetLife Investment Management, LLC | 0.00% | Add +6.7% | 6,403 | $329K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.2% | 6,092 | $313K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -34.9% | 5,747 | $295K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,702 | $293K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,431 | $283K |
| Citigroup Inc. | 0.00% | Add +806.5% | 5,430 | $279K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.3% | 5,364 | $275K |
| Canada Pension Plan Investment Board | 0.00% | No change | 5,300 | $272K |
| US Bancorp \de | 0.00% | Add +9.9% | 5,297 | $272K |
| Cerity Partners LLC | 0.00% | New | 5,170 | $265K |
| Parkside Financial Bank & Trust | 0.02% | No change | 5,023 | $258K |
| Park Capital Management, LLC / WI | 0.15% | New | 4,853 | $249K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,845 | $249K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,595 | $236K |
| HUB Investment Partners, LLC | 0.00% | New | 4,596 | $236K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 4,395 | $226K |
| Empowered Funds, LLC | 0.00% | New | 4,393 | $225K |
| Anchyra Partners LLC | 0.05% | New | 4,127 | $212K |
| Cetera Investment Advisers | 0.00% | New | 3,958 | $203K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 3,931 | $202K |
| Raymond James Financial Inc. | 0.00% | New | 3,912 | $201K |
| New York State Common Retirement Fund | 0.00% | No change | 3,823 | $196K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +30.5% | 3,762 | $193K |
| Los Angeles Capital Management LLC | 0.00% | Add +3202.0% | 3,335 | $171K |
| Pavaki Capital Management LLC | 0.09% | No change | 3,000 | $154K |
| Kingdom Financial Group LLC. | 0.03% | Add +312.4% | 2,557 | $131K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,457 | $125K |
| Global Retirement Partners, LLC | 0.00% | — | 2,117 | $109K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 2,073 | $106K |
| Jupiter Wealth Management LLC | 0.04% | New | 2,000 | $103K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,975 | $101K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.3% | 1,656 | $85K |
| Barclays PLC | 0.00% | Reduce -27.2% | 1,582 | $81K |
| FMR LLC | 0.00% | Reduce -49.3% | 1,467 | $75K |
| Quantbot Technologies LP | 0.00% | New | 1,411 | $72K |
| Arax Advisory Partners | 0.00% | New | 1,373 | $70K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -4.6% | 1,272 | $65K |
| Legal & General Group Plc | 0.00% | Add +18.5% | 1,140 | $59K |
| Parallel Advisors, LLC | 0.00% | Add +1286.8% | 1,054 | $54K |
| Huntington National Bank | 0.00% | Add +1.4% | 1,014 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,012 | $52K |
| AdvisorNet Financial, Inc | 0.00% | New | 850 | $44K |
| Covestor Ltd | 0.02% | Reduce -7.3% | 816 | $42K |
| IFP Advisors, Inc | 0.00% | Add +11.7% | 708 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Add +2635.3% | 465 | $24K |
| GAMMA Investing LLC | 0.00% | Add +27.2% | 444 | $23K |
| Allworth Financial LP | 0.00% | Add +93.2% | 425 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.7% | 408 | $21K |
| Wilkerson Advisory Group LLC | 0.01% | Add +54.0% | 345 | $18K |
| Triumph Capital Management | 0.00% | No change | 338 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -6.2% | 273 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 264 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.7% | 236 | $12K |
| Institute for Wealth Management, LLC. | 0.00% | New | 230 | $12K |
| UMB Bank, n.a. | 0.00% | No change | 201 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 170 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -74.2% | 160 | $8K |
| Bellevue Asset Management, LLC | 0.00% | New | 152 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 127 | $7K |
| Rothschild Investment LLC | 0.00% | Add +101.8% | 113 | $6K |
| Boreal Capital Management LLC | 0.00% | No change | 100 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 85 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 80 | $4K |
| Essential Partners LLC | 0.00% | Reduce -9.8% | 74 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +311.8% | 70 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.6% | 62 | $3K |
| Signaturefd, LLC | 0.00% | No change | 43 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 37 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -73.8% | 34 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 27 | $1K |
| True Wealth Design, LLC | 0.00% | Add +21.1% | 23 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +50.0% | 21 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.0% | 20 | $1K |
| Larson Financial Group LLC | 0.00% | New | 13 | $667 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 10 | $513 |
| Quarry LP | 0.00% | New | 10 | $513 |
| SBI Securities Co., Ltd. | 0.00% | New | 7 | $359 |
| Clearstead Advisors, LLC | 0.00% | New | 5 | $257 |
| SJS Investment Consulting Inc. | 0.00% | Add +300.0% | 4 | $206 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1 | $51 |
"% of holder's portfolio" is CASS's weight in each manager's 13F, not the share of Cass Information Systems Inc. the manager owns.