CASS INFORMATION SYSTEMS INC - COM (CASS)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CASS on Nasdaq
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7.55M
Holdings value
$297M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
139
Number of buys
68
Number of sells
-60
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CASS INFORMATION SYSTEMS INC - COM (CASS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7.55M $297M +$8.53M $39.33 139
2025 Q2 7.3M $317M -$24.6M $43.45 142
2025 Q1 8.07M $349M +$1.19M $43.25 141
2024 Q4 8.1M $331M -$2.1M $40.91 139
2024 Q3 8.06M $335M +$35.4M $41.48 134
2024 Q2 8M $321M -$208K $40.07 134
2024 Q1 8.02M $386M -$843K $48.17 136
2023 Q4 8.03M $362M +$13.5M $45.05 133
2023 Q3 7.73M $288M -$6.21M $37.25 125
2023 Q2 7.8M $303M +$5.3M $38.78 127
2023 Q1 7.72M $337M -$3.53M $43.31 141
2022 Q4 7.8M $358M +$7.13M $45.82 128
2022 Q3 7.68M $266M -$2.35M $34.69 116
2022 Q2 7.75M $262M -$6.54M $33.80 122
2022 Q1 7.99M $294M -$8.2M $36.91 126
2021 Q4 8.18M $322M -$22.8M $39.32 124
2021 Q3 8.72M $365M -$2.53M $41.85 126
2021 Q2 8.78M $358M -$2.82M $40.75 128
2021 Q1 8.81M $408M -$1M $46.27 128
2020 Q4 8.98M $350M -$3.48M $38.91 115
2020 Q3 9.07M $365M -$1.52M $40.24 121
2020 Q2 9.11M $355M +$2.21M $39.03 122
2020 Q1 9.09M $319M +$27.8M $35.16 121
2019 Q4 8.15M $470M +$7.94M $57.74 132
2019 Q3 8.01M $433M +$8.98M $53.99 123
2019 Q2 7.85M $381M +$14.8M $48.48 117
2019 Q1 7.62M $360M -$8.07M $47.30 123
2018 Q4 7.76M $410M +$65.6M $52.92 116
2018 Q3 6.51M $424M +$2.59M $65.12 114
2018 Q2 6.47M $445M +$21.2M $68.82 118
2018 Q1 6.17M $367M -$4.83M $59.51 109
2017 Q4 6.26M $364M +$36.9M $58.21 106
2017 Q3 5.53M $351M -$7.29M $63.44 101
2017 Q2 5.71M $375M +$883K $65.64 100
2017 Q1 5.69M $376M +$42.5M $66.10 99
2016 Q4 5.7M $419M +$3.15M $73.57 103
2016 Q3 5.66M $321M +$1.45M $56.65 94
2016 Q2 5.64M $292M -$1.64M $51.70 97
2016 Q1 5.67M $297M -$4.2M $52.35 89
2015 Q4 5.65M $291M -$1.19M $51.46 88
2015 Q3 5.68M $279M +$9.65M $49.13 87
2015 Q2 5.56M $312M -$3.16M $56.22 88
2015 Q1 5.61M $315M +$788K $56.14 88
2014 Q4 5.61M $298M +$2.71M $53.25 86
2014 Q3 5.57M $230M +$9.78M $41.40 87
2014 Q2 5.33M $264M +$5.05M $49.48 88
2014 Q1 5.22M $269M +$7.85M $51.56 91