CASS INFORMATION SYS INC (CASS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
161
Reporting holders
$398.3M
Reported value
60.6%
Of shares outstanding
0.0%
Held as options
+14
Holder change
Institutions report 7,762,260 shares against 12,806,149 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $51.4M | 1,001,610 | 0.00% | 8q | +10.9%+$5.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.6M | 538,563 | 0.00% | 2q | -2.2%-$610.3K |
| BROWN ADVISORY INC | $27.1M | 527,301 | 0.04% | 31q | +1.1%+$290.5K |
| HEARTLAND ADVISORS INC | $25.3M | 493,406 | 1.13% | 22q | +4.9%+$1.2M |
| SPEECE THORSON CAPITAL GROUP INC | $17.8M | 347,328 | 3.81% | 11q | -2.0%-$354.6K |
| DIMENSIONAL FUND ADVISORS LP | $17.5M | 341,431 | 0.00% | 31q | -1.5%-$269.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $15.6M | 304,461 | 0.00% | 31q | +5.4%+$797.7K |
| STATE STREET CORP | $14.8M | 289,009 | 0.00% | 31q | +0.5%+$74.0K |
| ProShare Advisors LLC | $14.4M | 279,918 | 0.02% | 31q | -3.4%-$509.5K |
| Tributary Capital Management, LLC | $12.4M | 241,747 | 1.02% | 26q | -2.9%-$369.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.3M | 180,902 | 0.00% | 2q | +8.7%+$745.2K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.0M | 156,527 | 0.40% | 2q | +38.4%+$2.2M |
| CRAWFORD INVESTMENT COUNSEL INC | $6.9M | 134,585 | 0.12% | 2q | +10.5%+$655.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.4M | 125,341 | 0.00% | 31q | -9.0%-$633.8K |
| AQR CAPITAL MANAGEMENT LLC | $5.6M | 108,997 | 0.00% | 7q | +88.6%+$2.6M |
| Acumen Wealth Advisors, LLC | $5.4M | 105,619 | 1.15% | 3q | HELD |
| NORTHERN TRUST CORP | $5.4M | 105,172 | 0.00% | 31q | +4.6%+$236.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9M | 95,919 | 0.00% | 31q | +1.4%+$66.7K |
| Sixth Street Partners Management Company, L.P. | $4.9M | 95,919 | 0.00% | new | NEW |
| Nuveen, LLC | $4.4M | 85,787 | 0.00% | 6q | +222.9%+$3.0M |
| GOLDMAN SACHS GROUP INC | $4.3M | 84,019 | 0.00% | 31q | +3.0%+$124.7K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 82,341 | 0.00% | 2q | +4.1%+$165.0K |
| ROYCE & ASSOCIATES LP | $4.2M | 81,470 | 0.03% | 31q | -7.3%-$329.3K |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 80,434 | 0.00% | 14q | +25.0%+$826.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.1M | 80,232 | 0.01% | 8q | +0.9%+$35.9K |
| Ballast Asset Management, LP | $4.0M | 77,287 | 1.58% | 12q | +50.7%+$1.3M |
| Axxion S.A. | $3.8M | 73,624 | 0.27% | new | FIRST |
| GABELLI FUNDS LLC | $3.6M | 69,398 | 0.02% | 5q | HELD |
| Bank of New York Mellon Corp | $3.5M | 68,116 | 0.00% | 31q | +2.0%+$67.5K |
| PINNACLE ASSOCIATES LTD | $3.4M | 67,198 | 0.04% | 13q | +1.0%+$32.8K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.4M | 66,850 | 0.01% | 16q | -22.1%-$974.2K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 60,938 | 0.00% | 31q | -6.2%-$205.9K |
| Russell Investments Group, Ltd. | $2.9M | 55,893 | 0.00% | 13q | +611.5%+$2.5M |
| COMMERCE BANK | $2.7M | 53,247 | 0.01% | 31q | -1.8%-$50.0K |
| MORGAN STANLEY | $2.7M | 52,520 | 0.00% | 35q | +0.7%+$18.7K |
| AMERICAN CENTURY COMPANIES INC | $2.6M | 51,455 | 0.00% | 17q | HELD |
| DEPRINCE RACE & ZOLLO INC | $2.3M | 45,664 | 0.04% | new | NEW |
| IFG Advisory, LLC | $2.3M | 45,349 | 0.08% | new | NEW |
| SEI INVESTMENTS CO | $2.2M | 43,587 | 0.00% | 3q | -38.7%-$1.4M |
| FIRST TRUST ADVISORS LP | $2.2M | 42,701 | 0.00% | 8q | +3.3%+$69.4K |
| WELLS FARGO & COMPANY/MN | $2.1M | 40,259 | 0.00% | 31q | -40.3%-$1.4M |
| LAZARD ASSET MANAGEMENT LLC | $1.6M | 31,439 | 0.00% | 4q | +3.1%+$49.0K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.6M | 31,411 | 0.01% | 26q | HELD |
| Emmett Investment Management, LP | $1.5M | 29,401 | 1.08% | 7q | -77.0%-$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 29,483 | 0.00% | 14q | +0.8%+$12.0K |
| XTX Topco Ltd | $1.4M | 27,099 | 0.02% | 6q | HELD |
| Creative Planning | $1.4M | 26,691 | 0.00% | 8q | +1.9%+$25.5K |
| CWA Asset Management Group, LLC | $1.3M | 25,917 | 0.04% | new | NEW |
| JAG CAPITAL MANAGEMENT, LLC | $1.3M | 25,586 | 0.12% | 11q | HELD |
| Quantinno Capital Management LP | $1.2M | 23,048 | 0.00% | 5q | +19.0%+$188.4K |
| LVZ, Inc. | $1.2M | 22,827 | 0.12% | 15q | HELD |
| D. E. Shaw & Co., Inc. | $1.2M | 22,482 | 0.00% | 6q | -23.4%-$351.7K |
| Mariner, LLC | $1.1M | 21,444 | 0.00% | 11q | +164.6%+$684.7K |
| Point72 Asset Management, L.P. | $1.1M | 20,805 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.0M | 20,232 | 0.00% | 2q | +70.5%+$431.6K |
| CITADEL ADVISORS LLC | $1.0M | 19,696 | 0.00% | 12q | -63.6%-$1.8M |
| Odyssean, LLC | $978.9K | 19,075 | 0.16% | 2q | +69.6%+$401.6K |
| LPL Financial LLC | $954.6K | 18,600 | 0.00% | 20q | -1.1%-$10.2K |
| Focus Partners Wealth | $953.7K | 18,584 | 0.00% | 2q | -97.3%-$34.3M |
| Invesco Ltd. | $897.4K | 17,487 | 0.00% | 31q | -5.8%-$54.8K |
| Squarepoint Ops LLC | $834.7K | 16,264 | 0.00% | 3q | +164.3%+$518.9K |
| RHUMBLINE ADVISERS | $760.3K | 14,815 | 0.00% | 31q | -4.8%-$38.3K |
| KLP KAPITALFORVALTNING AS | $759.5K | 14,800 | 0.00% | 7q | HELD |
| STRS OHIO | $754.4K | 14,700 | 0.00% | 3q | +6.5%+$46.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $747.4K | 14,564 | 0.00% | 2q | +153.8%+$453.0K |
| BNP PARIBAS FINANCIAL MARKETS | $739.6K | 14,411 | 0.00% | 31q | +36.6%+$198.3K |
| UBS Group AG | $682.9K | 13,306 | 0.00% | 31q | -7.6%-$56.1K |
| Verdence Capital Advisors LLC | $652.1K | 12,707 | 0.03% | 2q | +32.1%+$158.4K |
| BANK OF AMERICA CORP /DE/ | $628.6K | 12,249 | 0.00% | 31q | -6.0%-$40.2K |
| JPMORGAN CHASE & CO | $593.9K | 11,572 | 0.00% | 31q | -2.0%-$12.2K |
| DEUTSCHE BANK AG\ | $593.3K | 11,560 | 0.00% | 34q | +21.2%+$103.8K |
| IEQ CAPITAL, LLC | $570.3K | 11,112 | 0.00% | 2q | +99.0%+$283.7K |
| CLARK FINANCIAL SERVICES GROUP INC /BD | $564.5K | 11,000 | 0.27% | 14q | HELD |
| Watershed Asset Management, L.L.C. | $554.6K | 10,807 | 0.50% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $549.5K | 10,708 | 0.00% | 2q | +94.4%+$266.9K |
| ROYAL BANK OF CANADA | $542.0K | 10,560 | 0.00% | 31q | -11.6%-$71.3K |
| GHP Investment Advisors, Inc. | $531.1K | 10,349 | 0.02% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $505.0K | 9,841 | 0.00% | 31q | -49.3%-$491.6K |
| GAMCO INVESTORS, INC. ET AL | $490.3K | 9,553 | 0.00% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $490.0K | 11,131 | 0.00% | 31q | +1.0%+$4.8K |
| RENAISSANCE TECHNOLOGIES LLC | $472.7K | 9,210 | 0.00% | 5q | -83.5%-$2.4M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $447.4K | 8,718 | 0.01% | new | NEW |
| GLENMEDE TRUST CO NA | $446.5K | 8,701 | 0.00% | 7q | -7.1%-$34.4K |
| FIRST NATIONAL BANK OF OMAHA | $413.6K | 8,059 | 0.01% | 26q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $374.6K | 7,300 | 0.01% | new | NEW |
| Graham Capital Management, L.P. | $356.9K | 6,954 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $328.6K | 6,403 | 0.00% | 32q | +6.7%+$20.5K |
| PNC Financial Services Group, Inc. | $312.6K | 6,092 | 0.00% | 31q | +15.2%+$41.2K |
| Pinnacle Wealth Management Advisory Group, LLC | $294.9K | 5,747 | 0.02% | 3q | -34.9%-$158.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282.7K | 5,431 | 0.00% | new | NEW |
| CITIGROUP INC | $278.7K | 5,430 | 0.00% | 31q | +806.5%+$247.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.3K | 5,364 | 0.00% | 9q | -1.3%-$3.7K |
| CANADA PENSION PLAN INVESTMENT BOARD | $272.0K | 5,300 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $271.8K | 5,297 | 0.00% | 31q | +9.9%+$24.6K |
| Cerity Partners LLC | $265.3K | 5,170 | 0.00% | new | NEW |
| Park Capital Management, LLC / WI | $249.1K | 4,853 | 0.15% | new | NEW |
| Sanctuary Advisors, LLC | $248.6K | 4,845 | 0.00% | new | NEW |
| HUB Investment Partners, LLC | $235.9K | 4,596 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $225.6K | 4,395 | 0.00% | 2q | HELD |
| Empowered Funds, LLC | $225.4K | 4,393 | 0.00% | new | NEW |
Showing the largest 100 of 171 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 161 | $398.3M | 7,762,260 | 31 | 58 | 39 | 0.0% |
| Q1 2026 | 147 | $336.1M | 7,634,431 | 21 | 42 | 50 | 0.0% |
| Q4 2025 | 140 | $287.8M | 6,935,508 | 25 | 35 | 57 | 0.0% |
| Q3 2025 | 127 | $270.5M | 6,877,784 | 11 | 49 | 44 | 0.0% |
| Q2 2025 | 130 | $297.0M | 6,830,591 | 10 | 34 | 58 | 0.0% |
| Q1 2025 | 132 | $362.6M | 7,743,477 | 13 | 28 | 53 | 0.1% |
| Q4 2024 | 124 | $343.6M | 8,389,555 | 12 | 44 | 35 | 0.1% |
| Q3 2024 | 121 | $318.0M | 7,653,306 | 12 | 33 | 40 | 0.1% |
| Q2 2024 | 120 | $301.1M | 7,509,279 | 11 | 40 | 39 | 0.1% |
| Q1 2024 | 122 | $369.3M | 7,664,323 | 13 | 33 | 48 | 0.1% |
| Q4 2023 | 117 | $350.3M | 7,767,843 | 13 | 36 | 35 | 0.1% |
| Q3 2023 | 109 | $275.0M | 7,378,313 | 7 | 45 | 34 | 0.1% |
| Q2 2023 | 110 | $289.1M | 7,453,719 | 4 | 42 | 43 | 0.0% |
| Q1 2023 | 118 | $319.3M | 7,321,621 | 12 | 43 | 34 | 0.0% |
| Q4 2022 | 99 | $273.4M | 5,957,666 | 16 | 35 | 28 | 0.1% |
| Q3 2022 | 118 | $266.1M | 7,669,999 | 9 | 43 | 36 | 0.0% |
| Q2 2022 | 126 | $262.1M | 7,753,927 | 14 | 47 | 40 | 0.0% |
| Q1 2022 | 128 | $294.8M | 7,985,387 | 19 | 35 | 46 | 0.1% |
| Q4 2021 | 125 | $322.6M | 8,201,870 | 12 | 38 | 42 | 0.0% |
| Q3 2021 | 126 | $365.1M | 8,723,348 | 5 | 41 | 46 | 0.0% |
| Q2 2021 | 129 | $358.3M | 8,782,737 | 13 | 48 | 40 | 0.1% |
| Q1 2021 | 130 | $407.9M | 8,809,493 | 26 | 41 | 34 | 0.1% |
| Q4 2020 | 117 | $349.5M | 8,982,074 | 7 | 36 | 36 | 0.0% |
| Q3 2020 | 122 | $364.9M | 9,069,405 | 16 | 37 | 40 | 0.0% |
| Q2 2020 | 125 | $358.9M | 9,175,757 | 17 | 51 | 29 | 0.2% |
| Q1 2020 | 122 | $320.7M | 9,102,436 | 12 | 46 | 34 | 0.2% |
| Q4 2019 | 133 | $481.7M | 8,343,483 | 15 | 47 | 42 | 0.0% |
| Q3 2019 | 124 | $432.6M | 8,012,453 | 13 | 29 | 39 | 0.0% |
| Q2 2019 | 118 | $381.3M | 7,854,826 | 9 | 47 | 35 | 0.1% |
| Q1 2019 | 124 | $362.8M | 7,664,488 | 14 | 36 | 39 | 0.1% |
| Q4 2018 | 116 | $418.9M | 7,915,660 | 1 | 3 | 2 | 0.0% |