CASS INFORMATION SYSTEMS INC - Common Stock (CASS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CASS on Nasdaq
Shares outstanding
13,174,794
Price per share
$41.54
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,494,753
Total reported value
$311,022,317
% of total 13F portfolios
0%
Share change
+101,014
Value change
+$5,303,634
Number of holders
153
Price from insider filings
$41.54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) based on Schedule 13D/G filings

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 31 Dec 2025, 153 institutional investors reported holding 7,494,753 shares of CASS INFORMATION SYSTEMS INC - Common Stock (CASS). This represents 57% of the company’s total 13,174,794 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.2% 945,222 -1.8% 0% $39,245,618
VANGUARD GROUP INC 6% 790,913 -3% 0% $32,838,708
BROWN ADVISORY INC 4.1% 539,932 +5553% 0.03% $22,417,981
HEARTLAND ADVISORS INC 3.5% 465,039 -0.33% 1% $19,308,419
SPEECE THORSON CAPITAL GROUP INC 2.8% 364,597 +3.9% 3.3% $15,138,000
DIMENSIONAL FUND ADVISORS LP 2.7% 354,256 -6.5% 0% $14,709,135
GEODE CAPITAL MANAGEMENT, LLC 2.5% 334,811 -0.2% 0% $13,904,075
ProShare Advisors LLC 2.4% 318,107 +5.3% 0.02% $13,207,802
STATE STREET CORP 2.2% 286,566 -13% 0% $11,898,220
Tributary Capital Management, LLC 1.9% 256,433 -6.9% 1% $10,647,106
Emmett Investment Management, LP 1.3% 166,875 +24% 5.2% $6,770,953
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.1% 143,510 +41% 0% $5,958,535
Acumen Wealth Advisors, LLC 0.85% 112,247 0% 1.3% $4,660,496
NORTHERN TRUST CORP 0.76% 100,006 -14% 0% $4,152,249
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.75% 98,255 -2.2% 0% $4,079,548
GOLDMAN SACHS GROUP INC 0.71% 92,973 +71% 0% $3,860,239
CSM Advisors, LLC 0.69% 90,340 +0.16% 0.1% $3,750,000
TEACHER RETIREMENT SYSTEM OF TEXAS 0.65% 85,833 +86% 0.01% $3,563,786
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.6% 79,312 +12% 0.01% $3,293,034
ROYCE & ASSOCIATES LP 0.59% 77,952 -49% 0.03% $3,236,567
RENAISSANCE TECHNOLOGIES LLC 0.59% 77,460 +57% 0% $3,216,139
GABELLI FUNDS LLC 0.54% 70,986 0% 0.02% $2,947,339
Bank of New York Mellon Corp 0.52% 67,903 -17% 0% $2,819,319
CITADEL ADVISORS LLC 0.51% 67,260 +377% 0% $2,792,635
ENVESTNET ASSET MANAGEMENT INC 0.51% 66,938 -5.5% 0% $2,779,258

Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,494,753 $311,022,317 +$5,303,634 $41.52 153
2025 Q3 7,269,716 $285,899,373 -$2,301,409 $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
2020 Q1 9,086,503 $319,443,061 +$27,835,677 $35.16 121
2019 Q4 8,146,701 $470,381,046 +$7,941,277 $57.74 132
2019 Q3 8,012,401 $432,589,324 +$8,984,358 $53.99 123
2019 Q2 7,849,999 $380,553,150 +$14,810,363 $48.48 117
2019 Q1 7,619,462 $360,389,825 -$8,066,337 $47.30 123
2018 Q4 7,755,361 $410,407,568 +$65,581,685 $52.92 116
2018 Q3 6,510,718 $423,971,377 +$2,593,463 $65.12 114
2018 Q2 6,469,169 $444,646,703 +$21,182,495 $68.82 118
2018 Q1 6,173,479 $367,374,192 -$4,830,236 $59.51 109
2017 Q4 6,258,637 $364,336,867 +$36,885,805 $58.21 106
2017 Q3 5,534,593 $351,109,052 -$7,294,307 $63.44 101
2017 Q2 5,705,515 $374,517,141 +$882,645 $65.64 100
2017 Q1 5,691,461 $376,187,661 +$42,513,912 $66.10 99
2016 Q4 5,702,540 $419,369,434 +$3,151,929 $73.57 103
2016 Q3 5,661,717 $320,710,459 +$1,449,777 $56.65 94
2016 Q2 5,644,897 $291,820,251 -$1,643,848 $51.70 97
2016 Q1 5,674,894 $296,862,000 -$4,200,930 $52.35 89
2015 Q4 5,653,124 $290,917,474 -$1,188,223 $51.46 88
2015 Q3 5,677,026 $278,913,087 +$9,649,031 $49.13 87
2015 Q2 5,555,471 $312,236,770 -$3,157,621 $56.22 88
2015 Q1 5,610,914 $314,871,566 +$787,541 $56.14 88
2014 Q4 5,605,542 $298,422,063 +$2,714,680 $53.25 86
2014 Q3 5,566,593 $230,451,021 +$9,780,131 $41.40 87
2014 Q2 5,325,720 $263,513,524 +$5,052,733 $49.48 88
2014 Q1 5,216,993 $268,972,237 +$7,849,959 $51.56 91