Institutional Ownership Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 8.74 Million shares, which have been reported (via 13F filing form) to have a value of $361 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,046,018
shares
|
$43.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
838,249
shares
|
$34.6 Million
0.37% of portfolio
|
Q1 2024
Added 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
815,234
shares
|
$33.7 Million
0.0% of portfolio
|
Q3 2025
Added 1.99%
|
|
|
Tributary Capital Management, LLC
|
Oct 23, 2025 Q3 2025 |
551,096
shares
|
$22.8 Million
1.03% of portfolio
|
Q3 2025
Added 92.59%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 07, 2025 Q3 2025 |
466,584
shares
|
$19.3 Million
1.01% of portfolio
|
Q3 2025
Reduced 1.55%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
378,930
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.59%
|
|
|
Speece Thorson Capital Group Inc
|
Nov 20, 2025 Q3 2025 |
351,073
shares
|
$14.5 Million
2.76% of portfolio
|
Q3 2025
Added 6.37%
|
|
|
Fenimore Asset Management Inc
|
Oct 20, 2025 Q3 2025 |
340,544
shares
|
$14.1 Million
0.29% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
335,490
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2025
Added 14.25%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
330,031
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.9%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
301,998
shares
|
$12.5 Million
0.03% of portfolio
|
Q3 2025
Added 8.58%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
151,528
shares
|
$6.26 Million
0.06% of portfolio
|
Q3 2025
Reduced 9.85%
|
|
|
Emmett Investment Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
134,995
shares
|
$5.57 Million
4.15% of portfolio
|
Q3 2025
Added 14.91%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
121,455
shares
|
$5.01 Million
0.29% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
116,276
shares
|
$4.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.43%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
101,860
shares
|
$4.21 Million
0.0% of portfolio
|
Q2 2025
Added 13.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
100,431
shares
|
$4.15 Million
0.0% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Nov 14, 2025 Q3 2025 |
90,195
shares
|
$3.72 Million
0.1% of portfolio
|
Q3 2025
Reduced 3.16%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2025 Q3 2025 |
83,771
shares
|
$3.46 Million
0.35% of portfolio
|
Q3 2025
Reduced 14.26%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
80,632
shares
|
$3.33 Million
0.46% of portfolio
|
Q4 2024
Reduced 14.41%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
74,176
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.59%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
71,749
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2025
Added 1190.22%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
70,986
shares
|
$2.93 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
70,871
shares
|
$2.93 Million
0.0% of portfolio
|
Q3 2025
Added 2.11%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
70,842
shares
|
$2.93 Million
0.01% of portfolio
|
Q3 2025
Reduced 55.55%
|
|