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Disclosery

CASS CASS INFORMATION SYS INC

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COMMON STOCK (common), issuer CIK 708781

139 managers (142 13F filers) reported a position in CASS shares at 2025-09-30, 7,269,892 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
139
13F filers
142
New
12
Added
59
Reduced
48
Sold out
13
Shares held by filers
7,269,892

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.962,787$37.9M<0.01%-39,79613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC815,234$32.1M<0.01%+15,88213F-HRTimelineGroup
HEARTLAND ADVISORS INC466,584$18.4M0.97%-1,25913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP378,930$14.9M<0.01%-10,08213F-HRTimelineGroup
SPEECE THORSON CAPITAL GROUP INC351,073$13.8M2.76%+21,03713F-HRTimeline
Fenimore Asset Management Inc340,544$13.4M0.27%+1,02013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC335,490$13.2M<0.01%+41,83313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP330,031$13M<0.01%-2,99213F-HRTimelineGroup
ProShare Advisors LLC301,998$11.9M0.02%+23,86013F-HRTimeline
Tributary Capital Management, LLC275,548$10.8M0.98%-10,60513F-HR/ATimeline
ROYCE & ASSOCIATES LP151,528$5.96M0.06%-16,55213F-HRTimeline
Emmett Investment Management, LP134,995$5.29M4.15%+17,52013F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP116,276$4.57M<0.01%-1,68513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …101,860$4.01M<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co100,431$3.95M<0.01%+11413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding94,998$3.74M+83,084Timeline
CSM Advisors, LLC90,195$3.54M0.1%-2,94513F-HRTimeline
Uniplan Investment Counsel, Inc.83,771$3.29M0.32%-13,93413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp81,613$3.21M<0.01%-2,71913F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding80,503$3.17M-129Timeline
MORGAN STANLEYin group MORGAN STANLEY74,176$2.92M<0.01%-16,94313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC70,871$2.79M<0.01%+1,46713F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC70,842$2.79M0.01%-88,54813F-HRTimeline
PINNACLE ASSOCIATES LTD68,654$2.7M0.04%-10,57413F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC62,977$2.48M<0.01%-1,90813F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK54,654$2.15M0.01%-1,79213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,458$2.14M<0.01%+22,49213F-HRTimelineGroup
Ballast Asset Management, LP51,759$2.04M0.93%-38,34713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC49,260$1.94M<0.01%+7,70013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,221$1.94M<0.01%+4,48013F-HRTimelineGroup
IFG Advisory, LLC48,460$1.91M0.09%-1,45213F-HRTimeline
UBS Group AGgroup of 2 filers holding47,221$1.86M-12,556Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS46,251$1.82M0.01%+3,20213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC44,624$1.76M<0.01%+37,89913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP43,646$1.72M<0.01%+34,88013F-HRTimelineGroup
Nuveen, LLCin group TIAA39,990$1.57M<0.01%-50213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,613$1.56M<0.01%+88013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC36,269$1.43M0.01%-73013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,210$1.34M<0.01%-2613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,662$1.25M<0.01%+9,92113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,531$1.08M<0.01%+6,63013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC26,683$1.05M<0.01%new13F-HRTimelineGroup
JAG CAPITAL MANAGEMENT, LLC25,553$1M0.11%+1113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC24,477$963K<0.01%+11,09413F-HRTimelineGroup
RHUMBLINE ADVISERS23,993$944K<0.01%-2,70513F-HRTimeline
Swiss National Bank23,152$911K<0.01%013F-HRTimeline
LVZ, Inc.22,827$898K0.1%013F-HRTimeline
LPL Financial LLC20,187$794K<0.01%+56913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,687$735K<0.01%+11,89013F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.18,198$716K<0.01%+59813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC17,280$680K<0.01%-6,39613F-HR/ATimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC17,167$674K<0.01%+13,37113F-HRTimelineGroup
Quantinno Capital Management LP15,513$610K<0.01%+8,44413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co15,040$596K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc14,608$575K<0.01%-9213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,139$556K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,100$555K<0.01%+2,68813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.13,421$528K<0.01%-50013F-HRTimeline
GHP Investment Advisors, Inc.13,219$520K0.02%-2,08213F-HRTimeline
ExodusPoint Capital Management, LP12,699$499K0.01%+1,64213F-HRTimeline
Graham Capital Management, L.P.11,981$471K0.02%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…11,941$470K<0.01%+113F-HRTimeline
Creative Planningin group Creative Planning11,521$453K<0.01%+1,21013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,516$453K<0.01%+1,88713F-HR/ATimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,048$435K<0.01%+36713F-HRTimelineGroup
CLARK FINANCIAL SERVICES GROUP INC …11,000$433K0.23%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,735$423K<0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,089$397K<0.01%-45613F-HRTimelineGroup
KLP KAPITALFORVALTNING AS9,780$385K<0.01%-8,50013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,740$383K<0.01%-15,26013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,552$376K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources9,343$367K<0.01%-33213F-HRTimelineGroup
Glenmede Investment Management, LP8,765$345K<0.01%+42213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,704$342K<0.01%+2,03213F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA8,568$337K0.02%+17913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…7,764$305K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd6,966$274K0.01%-20313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,585$259K<0.01%-49513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…6,490$255K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC6,341$249K0.02%-33713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,144$242K<0.01%-9,86813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,045$238K<0.01%+1,00213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,806$228K<0.01%-27013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson5,728$226K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,702$224K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,682$223K<0.01%-95313F-HRTimelineGroup
Janney Montgomery Scott LLC5,678$223K<0.01%-66413F-HRTimeline
Parkside Financial Bank & Trust5,023$198K0.02%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,743$187K<0.01%-32413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,823$150K<0.01%+60013F-HRTimeline
Police & Firemen's Retirement System of…3,790$149K<0.01%+76413F-HRTimeline
CWM, LLCin group CWM, LLC3,089$121K<0.01%+1,53813F-HRTimelineGroup
FMR LLCin group FMR LLC2,791$110K<0.01%+31413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,536$99.7K<0.01%+1,30913F-HRTimelineGroup
Global Retirement Partners, LLC2,090$82.2K<0.01%-5113F-HRTimeline
COMERICA BANK2,013$79.2K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,975$77.7K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…1,972$77.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,840$72.4K<0.01%+60813F-HRTimelineGroup
Copeland Capital Management, LLC1,650$64.9K<0.01%-1713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,594$62.7K<0.01%+1,47213F-HRTimelineGroup
Global X Japan Co., Ltd.1,264$49.7K<0.01%+20513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,012$39.8K<0.01%-33813F-HRTimelineGroup
Arax Advisory Partners773$30.4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…708$27.8K<0.01%-3,88013F-HRTimelineGroup
Covestor Ltd635$25K0.01%-27413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK547$21.5K<0.01%+3313F-HRTimelineGroup
State of Alaska, Department of Revenue528$20K<0.01%new13F-HRTimeline
Versant Capital Management, Inc494$19.4K<0.01%+10413F-HRTimeline
Aquatic Capital Management LLC494$19.4K<0.01%+37413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…488$19.2K<0.01%+13313F-HRTimelineGroup
AMALGAMATED BANK477$19K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA249$9.79K<0.01%+13613F-HRTimeline
GAMMA Investing LLC231$9.09K<0.01%-7413F-HRTimeline
UMB Bank, n.a.201$7.91K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…191$7.51K<0.01%+2113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.190$7.47K<0.01%-2513F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …171$7K<0.01%+1713F-HRTimelineGroup
Essential Partners LLC176$6.92K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…148$5.81K<0.01%-40013F-HRTimelineGroup
NewEdge Advisors, LLC145$5.7K<0.01%013F-HRTimeline
Sterling Capital Management LLC124$4.88K<0.01%+4313F-HRTimeline
Allworth Financial LP101$3.97K<0.01%+4213F-HRTimeline
Boreal Capital Management LLC100$3.93K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.98$3.85K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC65$2.56K<0.01%-25713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC64$2.52K<0.01%+813F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC62$2.44K<0.01%new13F-HRTimeline
Parallel Advisors, LLC62$2.44K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.42$2K<0.01%013F-HRTimeline
IFP Advisors, Inc41$1.61K<0.01%+3213F-HR/ATimeline
True Wealth Design, LLC40$1.57K<0.01%+713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC39$1.53K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC27$1.07K<0.01%+1113F-HRTimeline
ROTHSCHILD INVESTMENT LLC26$1.02K<0.01%+113F-HRTimeline
SIGNATUREFD, LLC26$1.02K<0.01%new13F-HRTimeline
Larson Financial Group LLC11$433<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…10$393<0.01%013F-HRTimeline
Sunbelt Securities, Inc.8$315<0.01%new13F-HRTimeline