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
$41.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,545,123
Total reported value
$296,731,138
% of total 13F portfolios
0%
Share change
+234,623
Value change
+$8,528,862
Number of holders
139
Price from insider filings
$41.52
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 30 Sep 2025, 139 institutional investors reported holding 7,545,123 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 47% 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. 7.3% 962,787 -4% 0% $37,866,415
VANGUARD GROUP INC 6.2% 815,234 +2% 0% $32,063,153
Tributary Capital Management, LLC 4.2% 551,096 +93% 1% $21,674,622
HEARTLAND ADVISORS INC 3.5% 466,584 -0.27% 0.97% $18,350,749
DIMENSIONAL FUND ADVISORS LP 2.9% 378,930 -2.6% 0% $14,903,645
SPEECE THORSON CAPITAL GROUP INC 2.7% 351,073 +6.4% 2.8% $13,808,000
Fenimore Asset Management Inc 2.6% 340,544 +0.3% 0.27% $13,393,596
GEODE CAPITAL MANAGEMENT, LLC 2.5% 335,490 +14% 0% $13,197,266
STATE STREET CORP 2.5% 330,031 -0.9% 0% $12,980,119
ProShare Advisors LLC 2.3% 301,998 +8.6% 0.02% $11,877,582
ROYCE & ASSOCIATES LP 1.2% 151,528 -9.8% 0.06% $5,959,596
Emmett Investment Management, LP 1% 134,995 +15% 4.4% $5,286,404
NORTHERN TRUST CORP 0.88% 116,276 -1.4% 0% $4,573,135
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.77% 101,860 0% 0% $4,006,154
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 100,431 +0.11% 0% $3,949,951
CSM Advisors, LLC 0.68% 90,195 -3.2% 0.1% $3,545,000
Uniplan Investment Counsel, Inc. 0.64% 83,771 -14% 0.32% $3,294,729
Bank of New York Mellon Corp 0.62% 81,613 -3.2% 0% $3,209,852
MORGAN STANLEY 0.56% 74,176 -19% 0% $2,917,377
TWO SIGMA INVESTMENTS, LP 0.54% 71,749 +1190% 0% $2,821,888
GABELLI FUNDS LLC 0.54% 70,986 0% 0.02% $2,791,879
ENVESTNET ASSET MANAGEMENT INC 0.54% 70,871 +2.1% 0% $2,787,369
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.54% 70,842 -56% 0.01% $2,786,216
PINNACLE ASSOCIATES LTD 0.52% 68,654 -13% 0.04% $2,700,162
AMERICAN CENTURY COMPANIES INC 0.48% 62,977 -2.9% 0% $2,476,885

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 21,003 $868,225 +$249,547 $41.52 8
2025 Q3 7,545,123 $296,731,138 +$8,528,862 $39.33 139
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