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 |
|---|---|---|---|---|---|
|
Pinnacle Associates LTD
|
Nov 12, 2025 Q3 2025 |
68,654
shares
|
$2.83 Million
0.04% of portfolio
|
Q3 2025
Reduced 13.35%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
62,977
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.94%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
54,654
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.17%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
54,458
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2025
Added 70.36%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
54,350
shares
|
$2.24 Million
0.0% of portfolio
|
Q4 2024
Added 36.2%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 04, 2025 Q3 2025 |
51,759
shares
|
$2.14 Million
0.93% of portfolio
|
Q3 2025
Reduced 42.56%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
49,260
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2025
Added 18.53%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
49,221
shares
|
$2.03 Million
0.0% of portfolio
|
Q2 2025
Added 37816.1%
|
|
|
Ifg Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
48,460
shares
|
$2 Million
0.09% of portfolio
|
Q3 2025
Reduced 2.91%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
46,251
shares
|
$1.91 Million
0.01% of portfolio
|
Q3 2025
Added 7.44%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
44,624
shares
|
$1.84 Million
0.0% of portfolio
|
Q3 2025
Added 563.55%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
43,646
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2025
Added 397.9%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
39,990
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
39,613
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2025
Added 2.27%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Nov 14, 2025 Q3 2025 |
36,269
shares
|
$1.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.97%
|
|
|
Euclidean Technologies Management, LLC
|
Apr 26, 2023 Q1 2023 |
36,001
shares
|
$1.49 Million
1.43% of portfolio
|
Q1 2023
Reduced 35.71%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
34,210
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
31,662
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2025
Added 45.63%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
28,969
shares
|
$1.2 Million
0.24% of portfolio
|
Q1 2023
Reduced 0.26%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
27,531
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2025
Added 31.72%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
26,683
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jag Capital Management, LLC
|
Nov 10, 2025 Q3 2025 |
25,553
shares
|
$1.06 Million
0.11% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
25,226
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Added 29.41%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
24,477
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Added 82.9%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
23,993
shares
|
$990,670
0.0% of portfolio
|
Q3 2025
Reduced 10.13%
|
|