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Cass Information Systems (CASS) Institutional Ownership

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$56.40 0.00 (0.00%)
As of 08/21/2026 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Cass Information Systems (NASDAQ:CASS)

Current
Institutional Ownership
Percentage
59.08%
Number of
Institutional Buyers
(last 12 months)
76
Total
Institutional Inflows
(last 12 months)
$166.13M
Number of
Institutional Sellers
(last 12 months)
47
Total
Institutional Outflows
(last 12 months)
$23.45M
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CASS Institutional Buying and Selling by Quarter

Cass Information Systems Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/20/2026 Susquehanna Fundamental Investments LLC8,718$447K0.0%N/A0.068%
8/18/2026 Empowered Funds LLC4,393$225K0.0%N/A0.034%
8/17/2026 Punch & Associates Investment Management Inc.156,527$8.03M0.4%N/A1.222%
8/17/2026 Bank of America Corp DE12,249$629K0.0%N/A0.096%
8/15/2026 Odyssean LLC19,075$979K0.2%+69.6%0.149%
8/14/2026 Canada Pension Plan Investment Board5,300$272K0.0%N/A0.041%
8/14/2026 Legal & General Group Plc1,140$59K0.0%N/A0.009%
8/13/2026 Sanctuary Advisors LLC4,845$249K0.0%N/A0.038%
8/12/2026 Commerce Bank53,247$2.73M0.0%N/A0.416%
8/12/2026 Quantbot Technologies LP1,411$72K0.0%N/A0.011%
8/12/2026 Ieq Capital LLC11,112$570K0.0%N/A0.087%
8/12/2026 Heartland Advisors Inc.493,406$25.32M1.1%N/A3.852%
8/8/2026 First National Bank of Omaha8,059$414K0.0%N/A0.063%
8/7/2026 BlackRock Inc.1,001,610$51.40M0.0%N/A7.783%
8/7/2026 Deutsche Bank AG11,560$593K0.0%N/A0.090%
8/6/2026 Global Retirement Partners LLC2,117$109K0.0%N/A0.016%
8/6/2026 Bank of New York Mellon Corp68,116$3.50M0.0%N/A0.529%
8/6/2026 GSA Capital Partners LLP13,389$687K0.0%N/A0.104%
5/19/2026 Bank of America Corp DE13,032$574K0.0%-13.2%0.101%
5/18/2026 Royal Bank of Canada11,960$526K0.0%-2.2%0.093%
5/18/2026 Emmett Investment Management LP127,559$5.66M4.3%-23.6%0.991%
5/16/2026 Quantinno Capital Management LP19,376$853K0.0%+40.4%0.151%
5/16/2026 Lazard Asset Management LLC30,485$1.34M0.0%+10.0%0.237%
5/15/2026 Punch & Associates Investment Management Inc.113,060$4.98M0.3%N/A0.878%
5/14/2026 Renaissance Technologies LLC55,860$2.46M0.0%-27.9%0.434%
5/14/2026 Gabelli Funds LLC69,398$3.06M0.0%-2.2%0.539%
5/14/2026 Arrowstreet Capital Limited Partnership137,690$6.06M0.0%-4.1%1.070%
5/14/2026 Inceptionr LLC10,984$484K0.1%+108.3%0.085%
5/14/2026 Sei Investments Co.71,068$3.13M0.0%+98.9%0.552%
5/13/2026 Acumen Wealth Advisors LLC105,819$4.66M1.3%-5.7%0.822%
5/13/2026 First Trust Advisors LP41,349$1.82M0.0%-1.6%0.321%
5/8/2026 PNC Financial Services Group Inc.5,289$233K0.0%+53.7%0.041%
5/7/2026 Dimensional Fund Advisors LP346,676$15.26M0.0%-2.1%2.685%
5/7/2026 Heartland Advisors Inc.470,524$20.71M1.1%+1.2%3.645%
5/5/2026 Bank of New York Mellon Corp66,800$2.94M0.0%-1.6%0.518%
5/1/2026 Fifth Third Bancorp2,074$91K0.0%N/A0.016%
4/30/2026 Beacon Financial Group4,589$202K0.0%-6.8%0.036%
4/27/2026 Y Intercept Hong Kong Ltd25,020$1.10M0.0%+214.9%0.194%
4/25/2026 Strs Ohio13,800$607K0.0%+74.7%0.107%
4/21/2026 Pinnacle Wealth Management Advisory Group LLC8,828$389K0.0%-10.6%0.068%
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4/21/2026 GHP Investment Advisors Inc.10,346$455K0.0%-15.0%0.080%
2/19/2026 Invesco Ltd.18,761$779K0.0%+3.1%0.143%
2/18/2026 XTX Topco Ltd9,916$412K0.0%+42.3%0.076%
2/18/2026 Man Group plc5,799$241K0.0%N/A0.044%
2/17/2026 AQR Capital Management LLC37,230$1.55M0.0%-16.6%0.285%
2/17/2026 Lazard Asset Management LLC27,711$1.15M0.0%+3.9%0.212%
2/17/2026 Trexquant Investment LP5,556$231K0.0%N/A0.042%
2/17/2026 Price T Rowe Associates Inc. MD22,297$926K0.0%+107.7%0.170%
2/17/2026 Emmett Investment Management LP166,875$6.77M5.2%+23.6%1.276%
2/17/2026California State Teachers Retirement System732$30K0.0%-93.9%0.006%
2/17/2026 Russell Investments Group Ltd.6,572$273K0.0%+312.3%0.050%
2/17/2026 Royal Bank of Canada12,232$508K0.0%-75.1%0.094%
2/17/2026 Graham Capital Management L.P.6,661$277K0.0%-44.4%0.051%
2/17/2026 RBF Capital LLC6,510$270K0.0%N/A0.050%
2/16/2026 Squarepoint Ops LLC11,495$477K0.0%N/A0.088%
2/16/2026 Mariner LLC6,948$289K0.0%+14.9%0.053%
2/16/2026 Barclays PLC18,584$772K0.0%+7.5%0.142%
2/16/2026 Brown Advisory Inc.539,932$22.42M0.0%+5,552.6%4.128%
2/13/2026 Marshall Wace LLP20,268$842K0.0%+229.9%0.155%
2/13/2026 Acumen Wealth Advisors LLC112,247$4.66M1.3%N/A0.858%
2/13/2026 First Trust Advisors LP42,006$1.74M0.0%-3.8%0.321%
2/13/2026 Charles Schwab Investment Management Inc.98,255$4.08M0.0%-2.2%0.751%
2/13/2026 Police & Firemen s Retirement System of New Jersey2,882$120K0.0%-24.0%0.022%
2/13/2026 State Street Corp286,566$11.90M0.0%-13.2%2.191%
2/13/2026 Dynamic Technology Lab Private Ltd5,751$239K0.1%N/A0.044%
2/13/2026 Wells Fargo & Company MN42,805$1.78M0.0%+8.1%0.327%
2/12/2026 Jane Street Group LLC44,030$1.83M0.0%+39.1%0.337%
2/12/2026 HRT Financial LP11,521$478K0.0%N/A0.088%
2/12/2026 MetLife Investment Management LLC7,160$297K0.0%-7.8%0.055%
2/12/2026 Commonwealth Equity Services LLC30,082$1.25M0.0%-12.1%0.230%
2/12/2026 Renaissance Technologies LLC77,460$3.22M0.0%+57.2%0.592%
2/12/2026 Dimensional Fund Advisors LP354,256$14.71M0.0%-6.5%2.708%
2/12/2026 Integrated Quantitative Investments LLC6,926$288K0.1%N/A0.053%
2/12/2026 Nuveen LLC27,531$1.14M0.0%-31.2%0.210%
2/11/2026 Inceptionr LLC5,273$219K0.1%N/A0.040%
2/11/2026 Heartland Advisors Inc.465,039$19.31M1.0%-0.3%3.554%
2/11/2026 Deutsche Bank AG8,150$338K0.0%-6.4%0.062%
2/11/2026 LPL Financial LLC19,413$806K0.0%-3.8%0.148%
2/10/2026 Goldman Sachs Group Inc.92,973$3.86M0.0%+70.7%0.711%
2/10/2026 Natixis Advisors LLC11,601$482K0.0%+5.0%0.089%
2/10/2026 IFG Advisory LLC45,518$1.89M0.1%-6.1%0.348%
2/9/2026 Geode Capital Management LLC334,811$13.90M0.0%-0.2%2.560%
2/9/2026 Royce & Associates LP77,952$3.24M0.0%-48.6%0.596%
2/9/2026 MQS Management LLC5,014$208K0.1%N/A0.038%
2/6/2026 Kingdom Financial Group LLC.615$26K0.0%N/A0.005%
2/6/2026 Global Retirement Partners LLC1,874$78K0.0%-10.3%0.014%
2/6/2026 PNC Financial Services Group Inc.3,441$143K0.0%+87.0%0.026%
2/6/2026 ProShare Advisors LLC318,107$13.21M0.0%+5.3%2.432%
2/5/2026 Pinnacle Associates Ltd.59,874$2.49M0.0%-12.8%0.458%
2/2/2026 Pinnacle Wealth Management Advisory Group LLC9,871$410K0.0%N/A0.075%
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2/2/2026 Strs Ohio7,900$328K0.0%N/A0.060%
1/30/2026 New York State Teachers Retirement System1,106$46K0.0%N/A0.008%
1/29/2026 Speece Thorson Capital Group Inc.364,597$15.14M3.3%+3.9%2.787%
1/28/2026 Teacher Retirement System of Texas85,833$3.56M0.0%+85.6%0.656%
1/27/2026 Tributary Capital Management LLC256,433$10.65M1.0%-6.9%1.960%
1/27/2026 GHP Investment Advisors Inc.12,178$506K0.0%-7.9%0.093%
1/26/2026CWM LLC2,190$91K0.0%-29.1%0.017%
1/23/2026 State of Alaska Department of Revenue2,457$101K0.0%+365.3%0.019%
1/13/2026 Global X Japan Co. Ltd.2,226$92K0.0%+76.1%0.017%
1/9/2026 SG Americas Securities LLC7,189$298K0.0%N/A0.055%


CASS Institutional Ownership - Frequently Asked Questions

During the previous two years, 149 institutional investors and hedge funds held shares of Cass Information Systems. The most heavily invested institutionals were BlackRock Inc. ($51.40M), Focus Partners Wealth ($33.05M), Vanguard Group Inc. ($32.06M), Heartland Advisors Inc. ($25.32M), Brown Advisory Inc. ($22.42M), Dimensional Fund Advisors LP ($15.26M), and Speece Thorson Capital Group Inc. ($15.14M).Learn more on Cass Information Systems' institutional investors.

59.08% of Cass Information Systems' stock is owned by institutional investors. Learn more on CASS's institutional investor holdings.

Of the 118 institutional investors that purchased Cass Information Systems' stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($1.00M), Heartland Advisors Inc. ($599.08K), Brown Advisory Inc. ($530.38K), Tributary Capital Management LLC ($281.18K), Punch & Associates Investment Management Inc. ($269.59K), Speece Thorson Capital Group Inc. ($148.54K), and ProShare Advisors LLC ($148.15K).

Institutional investors have bought a total of 3,578,696 shares in the last 24 months. This purchase volume represents approximately $166.13M in transactions.

Of the 47 institutional investors that sold Cass Information Systems' stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Royce & Associates LP ($90.13K), Hotchkis & Wiley Capital Management LLC ($88.55K), State Street Corp ($43.47K), Dimensional Fund Advisors LP ($42.34K), Emmett Investment Management LP ($39.32K), Ballast Asset Management LP ($38.35K), and Royal Bank of Canada ($37.26K).

Institutional investors have sold a total of 570,966 shares in the last 24 months. This volume of shares sold represents approximately $23.45M in transactions.



Institutional ownership data for NASDAQ:CASS is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/20/2026. New 13F filings are added each quarter as they're published.
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