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ROYCE & ASSOCIATES LP: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on CASS, newest first. How the timeline and the estimate are built.

ROYCE & ASSOCIATES LP held 81,470 CASS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 81,470 shares
    Change vs previous 13F -6,417 shares

    0.03% of the 13F portfolio, value $4,181,040.

    13F-HR 0000906304-26-000154 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 87,887 shares
    Change vs previous 13F +9,935 shares

    0.04% of the 13F portfolio, value $3,868,786.

    13F-HR 0000906304-26-000094 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 77,952 shares
    Change vs previous 13F -73,576 shares

    0.03% of the 13F portfolio, value $3,236,567.

    13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 151,528 shares
    Change vs previous 13F -16,552 shares

    0.06% of the 13F portfolio, value $5,959,596.

    13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 168,080 shares
    Change vs previous 13F -65,243 shares

    0.07% of the 13F portfolio, value $7,303,076.

    13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 233,323 shares
    Change vs previous 13F -32,584 shares

    0.11% of the 13F portfolio, value $10,091,220.

    13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 265,907 shares
    Change vs previous 13F +8,568 shares

    0.1% of the 13F portfolio, value $10,878,255.

    13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 257,339 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $10,674,422.

    13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).