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 |
|---|---|---|---|---|---|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
10,089
shares
|
$416,574
0.0% of portfolio
|
Q3 2025
Reduced 4.32%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
9,780
shares
|
$403,816
0.0% of portfolio
|
Q3 2025
Reduced 46.5%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
9,740
shares
|
$402,164
0.0% of portfolio
|
Q3 2025
Reduced 61.04%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
9,552
shares
|
$394,402
0.0% of portfolio
|
Q2 2025
Reduced 6.0%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
9,517
shares
|
$392,956
0.0% of portfolio
|
Q3 2025
Reduced 1.34%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
9,343
shares
|
$385,772
0.0% of portfolio
|
Q3 2025
Reduced 3.43%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
8,765
shares
|
$361,906
0.0% of portfolio
|
Q3 2025
Added 5.06%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
8,704
shares
|
$359,388
0.0% of portfolio
|
Q3 2025
Added 30.46%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 07, 2025 Q3 2025 |
8,568
shares
|
$353,772
0.02% of portfolio
|
Q3 2025
Reduced 0.23%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,565
shares
|
$353,648
0.0% of portfolio
|
Q3 2024
Reduced 44.5%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
8,170
shares
|
$337,339
0.0% of portfolio
|
Q1 2025
Reduced 15.87%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
7,764
shares
|
$320,575
0.0% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
6,966
shares
|
$287,626
0.02% of portfolio
|
Q3 2025
Reduced 2.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
6,585
shares
|
$271,894
0.0% of portfolio
|
Q3 2025
Reduced 6.99%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
6,490
shares
|
$267,972
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
6,341
shares
|
$261,819
0.02% of portfolio
|
Q3 2025
Reduced 5.05%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
6,144
shares
|
$253,685
0.0% of portfolio
|
Q3 2025
Reduced 61.63%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
6,045
shares
|
$249,598
0.0% of portfolio
|
Q3 2025
Added 19.87%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
5,806
shares
|
$239,729
0.0% of portfolio
|
Q3 2025
Reduced 4.44%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
5,728
shares
|
$236,509
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
5,702
shares
|
$235,435
0.0% of portfolio
|
Q3 2023
Added 16.08%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
5,682
shares
|
$234,609
0.0% of portfolio
|
Q3 2025
Reduced 14.36%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
5,678
shares
|
$234,444
0.0% of portfolio
|
Q3 2025
Reduced 10.47%
|
|
|
Parkside Financial Bank & Trust
|
Oct 30, 2025 Q3 2025 |
5,023
shares
|
$207,399
0.02% of portfolio
|
Q4 2024
Reduced 16.6%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
4,743
shares
|
$195,838
0.0% of portfolio
|
Q3 2025
Reduced 6.39%
|
|