Latest Period
Q2 2026
Security Snapshot
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) Institutional Ownership
CUSIP: 14808P109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
170
Shares (Excl. Options)
7,846,067
Price
$51.32
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- Security type / class
- Equity / Common Stock
- Symbol
- CASS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,846,067
- Total 13F value
- $402,622,384
- Portfolio coverage rank
- 0%
- Share change
- -369,996
- Value change
- -$17,804,075
- Number of holders
- 170
- Shares outstanding
- 13,174,794
- SEC-reported price per share
- $54.25
- Insider filing price
- $54.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CASS - CASS INFORMATION SYSTEMS INC - Common Stock is tracked under CUSIP 14808P109.
- 170 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 161 to 170 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $358,562,642 to $402,622,384.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 170 institutions filings for Q2 2026.
Security key
14808P109
Latest holder period
Q2 2026
13F holders
170
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
CASS full holder history
CASS INFORMATION SYSTEMS INC SEC filings
CASS INFORMATION SYSTEMS INC company facts
CASS INFORMATION SYSTEMS INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 14808P109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CASS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.8% | $37,196,560 | 895,886 | BlackRock, Inc. | 31 Dec 2025 |
As of 30 Jun 2026, 170 institutional investors reported holding 7,846,067 shares of CASS INFORMATION SYSTEMS INC - Common Stock (CASS). This represents 60% of the company’s total 13,174,794 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | 1,001,610 | +11% | 0% | $51,402,626 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 538,563 | -2.2% | 0% | $27,639,053 |
| BROWN ADVISORY INC | 4% | 527,301 | +1.1% | 0.04% | $27,061,079 |
| HEARTLAND ADVISORS INC | 3.7% | 493,406 | +4.9% | 1.1% | $25,321,596 |
| SPEECE THORSON CAPITAL GROUP INC | 2.6% | 347,328 | -2% | 3.8% | $17,825,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 341,431 | -1.5% | 0% | $17,522,344 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 304,461 | +5.4% | 0% | $15,628,716 |
| STATE STREET CORP | 2.2% | 289,009 | +0.5% | 0% | $14,831,942 |
| ProShare Advisors LLC | 2.1% | 279,918 | -3.4% | 0.02% | $14,365,393 |
| Tributary Capital Management, LLC | 1.8% | 241,747 | -2.9% | 1% | $12,406,466 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 180,902 | +8.7% | 0% | $9,283,891 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.2% | 156,527 | +38% | 0.4% | $8,032,966 |
| CRAWFORD INVESTMENT COUNSEL INC | 1% | 134,585 | +10% | 0.12% | $6,906,902 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.95% | 125,341 | -9% | 0% | $6,432,500 |
| CSM Advisors, LLC | 0.89% | 116,750 | +30% | 0.13% | $5,992,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.83% | 108,997 | +89% | 0% | $5,593,725 |
| Acumen Wealth Advisors, LLC | 0.8% | 105,619 | -0.19% | 1.1% | $5,420,368 |
| NORTHERN TRUST CORP | 0.8% | 105,172 | +4.6% | 0% | $5,397,428 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 95,919 | +1.4% | 0% | $4,922,563 |
| Nuveen, LLC | 0.65% | 85,787 | +223% | 0% | $4,402,589 |
| GOLDMAN SACHS GROUP INC | 0.64% | 84,019 | +3% | 0% | $4,311,855 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 82,341 | +4.1% | 0% | $4,225,740 |
| ROYCE & ASSOCIATES LP | 0.62% | 81,470 | -7.3% | 0.03% | $4,181,040 |
| TWO SIGMA INVESTMENTS, LP | 0.61% | 80,434 | +25% | 0% | $4,127,873 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.61% | 80,232 | +0.88% | 0.01% | $4,117,506 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,846,067 | $402,622,384 | -$17,804,075 | $51.32 | 170 |
| 2026 Q1 | 8,145,320 | $358,562,642 | +$28,564,808 | $44.02 | 161 |
| 2025 Q4 | 7,499,723 | $311,228,666 | +$5,502,675 | $41.52 | 155 |
| 2025 Q3 | 7,269,716 | $285,899,373 | -$2,301,803 | $39.33 | 141 |
| 2025 Q2 | 7,301,340 | $317,468,220 | -$24,608,028 | $43.45 | 142 |
| 2025 Q1 | 8,071,658 | $349,104,984 | +$1,194,740 | $43.25 | 141 |
| 2024 Q4 | 8,102,519 | $331,473,796 | -$2,099,592 | $40.91 | 139 |
| 2024 Q3 | 8,062,815 | $334,680,322 | +$35,432,293 | $41.48 | 134 |
| 2024 Q2 | 8,002,364 | $320,657,474 | -$207,779 | $40.07 | 134 |
| 2024 Q1 | 8,017,867 | $386,065,505 | -$842,542 | $48.17 | 136 |
| 2023 Q4 | 8,030,534 | $361,874,130 | +$13,483,310 | $45.05 | 133 |
| 2023 Q3 | 7,726,742 | $287,826,380 | -$6,205,689 | $37.25 | 125 |
| 2023 Q2 | 7,803,305 | $302,663,090 | +$5,299,511 | $38.78 | 127 |
| 2023 Q1 | 7,722,176 | $336,534,995 | -$3,525,957 | $43.31 | 141 |
| 2022 Q4 | 7,804,953 | $357,729,094 | +$7,128,822 | $45.82 | 128 |
| 2022 Q3 | 7,675,748 | $266,283,586 | -$2,349,634 | $34.69 | 116 |
| 2022 Q2 | 7,753,586 | $262,072,715 | -$6,539,981 | $33.80 | 122 |
| 2022 Q1 | 7,985,060 | $294,494,158 | -$8,204,913 | $36.91 | 126 |
| 2021 Q4 | 8,184,867 | $321,917,649 | -$22,837,507 | $39.32 | 124 |
| 2021 Q3 | 8,723,228 | $365,125,987 | -$2,526,481 | $41.85 | 126 |
| 2021 Q2 | 8,782,625 | $358,000,069 | -$2,815,279 | $40.75 | 128 |
| 2021 Q1 | 8,809,336 | $407,608,443 | -$1,002,300 | $46.27 | 128 |
| 2020 Q4 | 8,981,944 | $349,502,677 | -$3,484,852 | $38.91 | 115 |
| 2020 Q3 | 9,070,092 | $364,976,131 | -$1,516,839 | $40.24 | 121 |
| 2020 Q2 | 9,109,146 | $355,419,503 | +$2,213,288 | $39.03 | 122 |