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Disclosery

CASS CASS INFORMATION SYS INC

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COMMON STOCK (common), issuer CIK 708781

153 managers (156 13F filers) reported a position in CASS shares at 2025-12-31, 7,502,723 shares in all. 29 filers opened a position and 18 filers sold out during the quarter.

Managers
153
13F filers
156
New
29
Added
43
Reduced
65
Sold out
18
Shares held by filers
7,502,723

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.945,222$39.2M<0.01%-17,56513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC790,913$32.8M<0.01%-24,32113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC539,932$22.4M0.03%+530,38013F-HRTimelineGroup
HEARTLAND ADVISORS INC465,039$19.3M1.04%-1,54513F-HRTimeline
SPEECE THORSON CAPITAL GROUP INC364,597$15.1M3.28%+13,52413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP354,256$14.7M<0.01%-24,67413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC334,811$13.9M<0.01%-67913F-HRTimelineGroup
ProShare Advisors LLC318,107$13.2M0.02%+16,10913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP286,566$11.9M<0.01%-43,46513F-HRTimelineGroup
Tributary Capital Management, LLC256,433$10.6M1.05%-19,11513F-HRTimeline
Emmett Investment Management, LP166,875$6.77M5.22%+31,88013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …143,510$5.96M<0.01%+41,65013F-HRTimelineGroup
Acumen Wealth Advisors, LLC112,247$4.66M1.34%13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP100,006$4.15M<0.01%-16,27013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co98,255$4.08M<0.01%-2,17613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC92,973$3.86M<0.01%+38,51513F-HR/ATimelineGroup
CSM Advisors, LLC90,340$3.75M0.1%+14513F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS85,833$3.56M0.01%+39,58213F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding80,439$3.34M-64Timeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79,312$3.29M0.01%+8,47013F-HRTimeline
ROYCE & ASSOCIATES LP77,952$3.24M0.03%-73,57613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC77,460$3.22M<0.01%+28,20013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding68,129$2.83M-26,869Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp67,903$2.82M<0.01%-13,71013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,260$2.79M<0.01%+53,16013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,938$2.78M<0.01%-3,93313F-HRTimelineGroup
PINNACLE ASSOCIATES LTD59,874$2.49M0.03%-8,78013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY58,997$2.45M<0.01%-15,17913F-HR/ATimelineGroup
COMMERCE BANKin group COMMERCE BANK54,772$2.27M0.01%+11813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC51,991$2.16M<0.01%-10,98613F-HRTimelineGroup
Ballast Asset Management, LP50,009$2.08M0.98%-1,75013F-HRTimeline
IFG Advisory, LLC45,518$1.89M0.08%-2,94213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,030$1.83M<0.01%+12,36813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,805$1.78M<0.01%+3,19213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP42,006$1.74M<0.01%-1,64013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC37,230$1.55M<0.01%-7,39413F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC36,268$1.51M0.01%-113F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO35,722$1.48M<0.01%new13F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC34,159$1.42M<0.01%+16,99213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,082$1.25M<0.01%-4,12813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.28,435$1.18M<0.01%+90413F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC27,711$1.15M<0.01%+1,02813F-HRTimelineGroup
Nuveen, LLCin group TIAA27,531$1.14M<0.01%-12,45913F-HRTimelineGroup
Creative Planningin group Creative Planning27,330$1.13M<0.01%+15,80913F-HRTimelineGroup
JAG CAPITAL MANAGEMENT, LLC25,564$1.06M0.12%+1113F-HRTimeline
LVZ, Inc.22,827$948K0.11%013F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/22,297$926K<0.01%+11,56213F-HRTimeline
RHUMBLINE ADVISERS20,675$858K<0.01%-3,31813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP20,268$842K<0.01%+14,12413F-HRTimelineGroup
LPL Financial LLC19,413$806K<0.01%-77413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.18,761$779K<0.01%+56313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC18,584$772K<0.01%+1,30413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,008$623K<0.01%+3,49213F-HRTimelineGroup
AlphaQuest LLC14,233$591K0.03%+7,89213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,139$587K0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,059$584K<0.01%-4,62813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP13,955$579K0.05%new13F-HRTimeline
Quantinno Capital Management LP13,796$573K<0.01%-1,71713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,530$562K<0.01%+10,99413F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.12,354$513K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,232$508K<0.01%-36,98913F-HRTimelineGroup
GHP Investment Advisors, Inc.12,178$506K0.02%-1,04113F-HRTimeline
ALLIANCEBERNSTEIN L.P.11,621$483K<0.01%-1,80013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,601$482K<0.01%+55313F-HRTimelineGroup
HRT FINANCIAL LP11,521$478K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,495$477K<0.01%new13F-HRTimelineGroup
CLARK FINANCIAL SERVICES GROUP INC …11,000$453K0.24%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,916$412K0.01%+2,95013F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…9,871$410K0.03%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC9,801$407K<0.01%-28813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,710$403K<0.01%-3013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA9,325$387K<0.01%13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources9,269$385K<0.01%-7413F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA8,387$348K0.01%-18113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,150$338K<0.01%-55413F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd7,946$330K0.01%new13F-HRTimeline
STRS OHIO7,900$328K<0.01%new13F-HRTimeline
SG Americas Securities, LLC7,189$298K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…7,160$297K<0.01%-60413F-HRTimelineGroup
KLP KAPITALFORVALTNING AS7,000$291K<0.01%-2,78013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,948$289K<0.01%+90313F-HRTimelineGroup
Integrated Quantitative Investments LLC6,926$288K0.06%new13F-HRTimeline
Graham Capital Management, L.P.6,661$277K0.01%-5,32013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,572$273K<0.01%+4,97813F-HRTimelineGroup
RBF Capital, LLC6,510$270K0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,357$264K<0.01%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding6,263$260K-40,958Timeline
Man Group plcin group Man Group plc5,799$241K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd5,751$239K0.05%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,702$237K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC5,567$231K<0.01%-11113F-HRTimeline
Trexquant Investment LP5,556$231K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,518$229K<0.01%-16413F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD5,300$220K<0.01%new13F-HRTimeline
INCEPTIONR LLC5,273$219K0.06%new13F-HRTimeline
Parkside Financial Bank & Trust5,023$209K0.02%013F-HRTimeline
MQS Management LLC5,014$208K0.12%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,990$207K<0.01%-81613F-HRTimelineGroup
BEACON FINANCIAL GROUP4,924$204K0.02%new13F-HRTimeline
PharVision Advisers, LLC4,891$203K0.1%new13F-HRTimeline
FMR LLCin group FMR LLC4,382$182K<0.01%+1,59113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,973$165K<0.01%-77013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,823$159K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,441$143K<0.01%+1,60113F-HRTimelineGroup
Pavaki Capital Management LLC3,000$125K0.09%13F-HR/ATimeline
Aquatic Capital Management LLC2,921$121K<0.01%+2,42713F-HRTimeline
Police & Firemen's Retirement System of…2,882$120K<0.01%-90813F-HRTimeline
State of Alaska, Department of Revenue2,457$101K<0.01%+1,92913F-HRTimeline
Global X Japan Co., Ltd.2,226$92.4K0.01%+96213F-HRTimeline
CWM, LLCin group CWM, LLC2,190$91K<0.01%-89913F-HRTimelineGroup
COMERICA BANK2,076$86.2K<0.01%+6313F-HRTimeline
Global Retirement Partners, LLC1,874$77.8K<0.01%-21613F-HRTimeline
Copeland Capital Management, LLC1,650$68.5K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,277$53K<0.01%-13,33113F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…1,106$46K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,062$44.1K<0.01%+35413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,012$42K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…732$30.4K<0.01%-11,20913F-HRTimeline
Covestor Ltd629$27K0.01%-613F-HRTimeline
Kingdom Financial Group LLC.615$25.6K0.01%new13F-HRTimeline
IFP Advisors, Inc567$23.5K<0.01%+52613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC484$20.1K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK374$16K<0.01%-10313F-HRTimeline
Triumph Capital Management338$14K<0.01%new13F-HRTimeline
Quarry LP330$13.7K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…307$12.7K<0.01%-18113F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK293$12.2K<0.01%-25413F-HRTimelineGroup
PRIVATE TRUST CO NA291$12.1K<0.01%+4213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC264$11K<0.01%+22513F-HRTimeline
GAMMA Investing LLC229$9.51K<0.01%-213F-HRTimeline
Wilkerson Advisory Group LLC222$9.23K<0.01%13F-HRTimeline
UMB Bank, n.a.201$8.35K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sterling Capital Management LLC172$7.14K<0.01%+4813F-HRTimeline
Allworth Financial LP171$7.1K<0.01%+7013F-HRTimeline
Steward Partners Investment Advisory, L…170$7.06K<0.01%-2113F-HRTimeline
NewEdge Advisors, LLC145$6.02K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.127$5.27K<0.01%new13F-HRTimeline
Boreal Capital Management LLC100$4.15K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.98$4.07K<0.01%013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC101$3.99K<0.01%new13F-HRTimeline
Parallel Advisors, LLC51$2.12K<0.01%-1113F-HRTimeline
QUADRANT CAPITAL GROUP LLC49$2.04K<0.01%-1313F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.41$2K<0.01%-113F-HRTimeline
Essential Partners LLC46$1.91K<0.01%-13013F-HRTimeline
SIGNATUREFD, LLC43$1.78K<0.01%+1713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29$1.2K<0.01%-16113F-HRTimelineGroup
Smartleaf Asset Management LLC27$1.13K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC19$789<0.01%-713F-HRTimeline
Cornerstone Planning Group LLC17$732<0.01%new13F-HRTimeline
True Wealth Design, LLC11$457<0.01%-2913F-HRTimeline
Smallwood Wealth Investment Management,…10$415<0.01%013F-HRTimeline
MAI Capital Management6$250<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.4$166<0.01%-413F-HRTimeline