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 |
|---|---|---|---|---|---|
|
Umb Bank, N.A.
|
Nov 04, 2025 Q3 2025 |
201
shares
|
$8,299
0.0% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
191
shares
|
$7,886
0.0% of portfolio
|
Q3 2025
Added 12.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
190
shares
|
$7,845
0.0% of portfolio
|
Q3 2025
Reduced 11.63%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 07, 2025 Q3 2025 |
171
shares
|
$7,060
0.0% of portfolio
|
Q3 2025
Added 11.04%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
150
shares
|
$6,193
0.0% of portfolio
|
Q3 2024
Added 47.06%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
148
shares
|
$6,110
0.0% of portfolio
|
Q3 2025
Reduced 72.99%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
145
shares
|
$5,987
0.0% of portfolio
|
Q2 2023
Reduced 71.46%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
124
shares
|
$5,119
0.0% of portfolio
|
Q3 2025
Added 53.09%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
121
shares
|
$4,996
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
101
shares
|
$4,170
0.0% of portfolio
|
Q3 2025
Added 71.19%
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
100
shares
|
$4,129
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 10, 2025 Q3 2025 |
98
shares
|
$4,046
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
91
shares
|
$3,757
0.0% of portfolio
|
Q2 2024
Added 13.75%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
65
shares
|
$2,683
0.0% of portfolio
|
Q3 2025
Reduced 79.81%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
64
shares
|
$2,642
0.0% of portfolio
|
Q3 2025
Added 14.29%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
62
shares
|
$2,559
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
62
shares
|
$2,559
0.0% of portfolio
|
Q2 2024
Reduced 48.33%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
53
shares
|
$2,188
0.0% of portfolio
|
Q4 2022
Added 1.92%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 15, 2025 Q3 2025 |
42
shares
|
$1,734
0.0% of portfolio
|
Q1 2025
Reduced 22.22%
|
|
|
True Wealth Design, LLC
Akron, OH |
Oct 21, 2025 Q3 2025 |
40
shares
|
$1,651
0.0% of portfolio
|
Q3 2025
Added 21.21%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
39
shares
|
$1,610
0.0% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
35
shares
|
$1,445
0.0% of portfolio
|
Q1 2022
Reduced 20.45%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
30
shares
|
$1,238
0.0% of portfolio
|
Q3 2025
Added 233.33%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 05, 2025 Q3 2025 |
27
shares
|
$1,114
0.0% of portfolio
|
Q3 2025
Added 68.75%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
26
shares
|
$1,073
0.0% of portfolio
|
Q3 2025
Added 4.0%
|
|