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Disclosery

CASS CASS INFORMATION SYS INC

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COMMON STOCK (common), issuer CIK 708781

165 managers (170 13F filers) reported a position in CASS shares at 2026-06-30, 7,846,067 shares in all. 30 filers opened a position and 20 filers sold out during the quarter.

Managers
165
13F filers
170
New
30
Added
68
Reduced
43
Sold out
20
Shares held by filers
7,846,067

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,001,610$51.4M<0.01%+98,32713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding806,201$41.4M+5,844Timeline
BROWN ADVISORY INCin group BROWN ADVISORY INC527,301$27.1M0.04%+5,66113F-HRTimelineGroup
HEARTLAND ADVISORS INC493,406$25.3M1.13%+22,88213F-HRTimeline
SPEECE THORSON CAPITAL GROUP INC347,328$17.8M3.81%-6,90913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP341,431$17.5M<0.01%-5,24513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC304,461$15.6M<0.01%+15,54013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP289,009$14.8M<0.01%+1,44113F-HRTimelineGroup
ProShare Advisors LLC279,918$14.4M0.02%-9,92813F-HRTimeline
Tributary Capital Management, LLC241,747$12.4M1.02%-7,19113F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…156,527$8.03M0.4%+43,46713F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC134,585$6.91M0.12%+12,76313F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …125,341$6.43M<0.01%-12,34913F-HRTimelineGroup
CSM Advisors, LLC116,750$5.99M0.13%+26,90513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC108,997$5.59M<0.01%+51,19313F-HRTimelineGroup
Acumen Wealth Advisors, LLC105,619$5.42M1.15%-20013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP105,172$5.4M<0.01%+4,61213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co95,919$4.92M<0.01%+1,30013F-HRTimelineGroup
Nuveen, LLCin group TIAA85,787$4.4M<0.01%+59,21813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC84,019$4.31M<0.01%+2,43013F-HRTimelineGroup
ROYCE & ASSOCIATES LP81,470$4.18M0.03%-6,41713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP80,434$4.13M<0.01%+16,10613F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC80,232$4.12M0.01%+70013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding78,951$4.05M0Timeline
Ballast Asset Management, LP77,287$3.97M1.58%+26,01813F-HRTimeline
Axxion S.A.73,624$3.78M0.27%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp68,116$3.5M<0.01%+1,31613F-HRTimelineGroup
PINNACLE ASSOCIATES LTD67,198$3.45M0.04%+64013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS66,850$3.43M0.01%-18,98313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,938$3.13M<0.01%-4,01213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…55,893$2.87M<0.01%+48,03713F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK53,247$2.73M0.01%-97513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY52,520$2.7M<0.01%+36513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC51,455$2.64M<0.01%+20813F-HRTimelineGroup
DEPRINCE RACE & ZOLLO INC45,664$2.34M0.04%new13F-HRTimeline
IFG Advisory, LLC45,349$2.33M0.08%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO43,587$2.24M<0.01%-27,48113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP42,701$2.19M<0.01%+1,35213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,259$2.07M<0.01%+6,54613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC31,439$1.61M<0.01%+95413F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC31,411$1.61M0.01%-10813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/31,313$1.61M<0.01%+6,13913F-HRTimeline
Emmett Investment Management, LP29,401$1.54M1.08%-98,15813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,483$1.51M<0.01%+23313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd27,099$1.39M0.02%+6013F-HRTimelineGroup
Creative Planningin group Creative Planning26,691$1.37M<0.01%+49713F-HRTimelineGroup
CWA Asset Management Group, LLC25,917$1.33M0.04%new13F-HRTimeline
JAG CAPITAL MANAGEMENT, LLC25,586$1.31M0.12%+1013F-HRTimeline
Quantinno Capital Management LP23,048$1.18M<0.01%+3,67213F-HRTimeline
LVZ, Inc.22,827$1.17M0.12%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,482$1.15M<0.01%-6,85413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC21,444$1.1M<0.01%+13,34113F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.20,805$1.07M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,232$1.04M<0.01%+8,36913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,696$1.01M<0.01%-34,45213F-HRTimelineGroup
Odyssean, LLC19,075$979K0.16%+7,82613F-HRTimeline
LPL Financial LLC18,600$955K<0.01%-19813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,584$954K<0.01%-667,42413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.17,487$897K<0.01%-1,06813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC16,264$835K<0.01%+10,11113F-HRTimelineGroup
RHUMBLINE ADVISERS14,815$760K<0.01%-74613F-HRTimeline
KLP KAPITALFORVALTNING AS14,800$760K<0.01%013F-HRTimeline
STRS OHIO14,700$754K<0.01%+90013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,411$740K<0.01%+3,86413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding13,391$687K-1,093Timeline
GSA CAPITAL PARTNERS LLP13,389$687K0.04%+6,20913F-HRTimeline
Verdence Capital Advisors LLC12,707$652K0.03%+3,08713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,249$629K<0.01%-78313F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,746$602K<0.01%-29813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,572$594K<0.01%-23813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,560$593K<0.01%+2,02313F-HRTimelineGroup
IEQ CAPITAL, LLC11,112$570K<0.01%+5,52713F-HRTimeline
CLARK FINANCIAL SERVICES GROUP INC …11,000$565K0.27%013F-HRTimeline
Watershed Asset Management, L.L.C.10,807$555K0.5%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD10,708$550K<0.01%+5,20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,560$542K<0.01%-1,40013F-HRTimelineGroup
GHP Investment Advisors, Inc.10,349$531K0.02%+313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,841$505K<0.01%+13113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.11,131$490K<0.01%+11013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC9,210$473K<0.01%-46,65013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding8,718$447K+2,343Timeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA8,701$447K<0.01%-67013F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA8,059$414K0.01%+2913F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P7,300$375K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,282$374K<0.01%+1,54413F-HR/ATimeline
Graham Capital Management, L.P.6,954$357K0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…6,403$329K<0.01%+40013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,092$313K<0.01%+80313F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…5,747$295K0.02%-3,08113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,702$293K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,431$283K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,430$279K<0.01%+4,83113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,364$275K<0.01%-7313F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD5,300$272K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,297$272K<0.01%+47913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC5,170$265K<0.01%new13F-HRTimelineGroup
Park Capital Management, LLC / WI4,853$249K0.15%new13F-HRTimeline
Sanctuary Advisors, LLC4,845$249K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC4,595$236K<0.01%new13F-HRTimeline
HUB Investment Partners, LLC4,596$236K<0.01%new13F-HRTimeline
Empowered Funds, LLC4,393$225K<0.01%new13F-HRTimeline
ANCHYRA PARTNERS LLC4,127$212K0.05%new13F-HRTimeline
Cetera Investment Advisers3,958$203K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…3,931$202K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,912$201K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,823$196K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…3,762$193K<0.01%+88013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC3,335$171K<0.01%+3,23413F-HRTimeline
Pavaki Capital Management LLC3,000$154K0.09%013F-HRTimeline
Kingdom Financial Group LLC.2,557$131K0.03%+1,93713F-HRTimeline
State of Alaska, Department of Revenue2,457$125K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,117$109K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,073$106K<0.01%-113F-HRTimelineGroup
Jupiter Wealth Management LLC2,000$103K0.04%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,975$101K<0.01%013F-HRTimeline
Copeland Capital Management, LLC1,656$85K<0.01%-5613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,582$81.2K<0.01%-59113F-HRTimelineGroup
FMR LLCin group FMR LLC1,467$75.3K<0.01%-1,42513F-HRTimelineGroup
Quantbot Technologies LP1,411$72.4K<0.01%new13F-HRTimeline
Arax Advisory Partners1,373$70.5K<0.01%new13F-HRTimeline
Global X Japan Co., Ltd.1,272$65.3K<0.01%-6113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,140$58.5K<0.01%+17813F-HRTimelineGroup
Parallel Advisors, LLC1,054$54.1K<0.01%+97813F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,014$52K<0.01%+1413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,012$51.9K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc850$43.6K<0.01%new13F-HRTimeline
Covestor Ltd816$42K0.02%-6413F-HRTimeline
IFP Advisors, Inc708$36.3K<0.01%+7413F-HRTimeline
Integrated Wealth Concepts LLC471$24.2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC465$23.9K<0.01%+44813F-HRTimeline
GAMMA Investing LLC444$22.8K<0.01%+9513F-HRTimeline
Allworth Financial LP425$21.8K<0.01%+20513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…408$20.9K<0.01%-58013F-HRTimelineGroup
Wilkerson Advisory Group LLC345$17.7K0.01%+12113F-HRTimeline
Triumph Capital Management338$17.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA273$14K<0.01%-1813F-HRTimeline
NISA INVESTMENT ADVISORS, LLC264$13.5K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…236$12.1K<0.01%-14913F-HRTimelineGroup
Institute for Wealth Management, LLC.230$11.8K<0.01%new13F-HRTimeline
UMB Bank, n.a.201$10.3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…170$8.72K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…160$8.21K<0.01%-46113F-HR/ATimeline
BELLEVUE ASSET MANAGEMENT, LLC152$7.8K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC145$7.44K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.127$6.52K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC113$5.8K<0.01%+5713F-HRTimeline
Boreal Capital Management LLC100$5.13K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.80$4K<0.01%013F-HRTimeline
Essential Partners LLC74$3.8K<0.01%-813F-HRTimeline
Cornerstone Planning Group LLC70$3.68K<0.01%+5313F-HRTimeline
Sterling Capital Management LLC62$3.18K<0.01%-5013F-HRTimeline
SIGNATUREFD, LLC43$2.21K<0.01%013F-HRTimeline
Versant Capital Management, Inc37$1.9K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.34$1.75K<0.01%-9613F-HRTimelineGroup
Smartleaf Asset Management LLC27$1.39K<0.01%013F-HRTimeline
True Wealth Design, LLC23$1.18K<0.01%+413F-HRTimeline
Basecamp Wealth Advisors LLC21$1.08K<0.01%+713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20$1.03K<0.01%-913F-HRTimelineGroup
Larson Financial Group LLC13$667<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…10$513<0.01%013F-HRTimeline
Quarry LP10$513<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.7$359<0.01%new13F-HRTimeline
Clearstead Advisors, LLC5$257<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.4$206<0.01%+313F-HRTimeline
Keating Financial Advisory Services, In…1$51<0.01%013F-HRTimeline