Security key
14808P109
CASS INFORMATION SYSTEMS INC - Common Stock (CASS)
CUSIP: 14808P109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,174,794
- Total 13F shares
- 7,301,340
- Share change
- -571,089
- Total reported value
- $317,468,220
- Price per share
- $43.45
- Number of holders
- 142
- Value change
- -$24,608,028
- Number of buys
- 53
- Number of sells
- 74
Report period
Q2 2025
Institutions
142
Top holders
10
CASS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
CASS INFORMATION SYSTEMS INC SEC filings
CASS INFORMATION SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14808P109
Recent filing periods:
Top shareholders of CASS - CASS INFORMATION SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
8.1%
|
1,062,579
|
$45,956,544 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
801,473
|
$34,663,708 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
5.8%
|
764,070
|
$33,046,028 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.6%
|
473,926
|
$20,497,300 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
405,774
|
$17,548,746 | — | 31 Mar 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
338,882
|
$14,656,647 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
330,595
|
$14,298,234 | — | 31 Mar 2025 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
2.5%
|
322,918
|
$13,966,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
307,843
|
$13,317,608 | — | 31 Mar 2025 | |
| Tributary Capital Management, LLC |
13F
|
Company |
2.3%
|
307,768
|
$13,310,975 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
233,323
|
$10,091,220 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
172,742
|
$7,471,093 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
169,953
|
$7,350,468 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
141,770
|
$6,131,553 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
129,951
|
$5,620,382 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.92%
|
121,455
|
$5,252,929 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
101,810
|
$4,403,283 | — | 31 Mar 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.77%
|
100,959
|
$4,366,477 | — | 31 Mar 2025 | |
| Emmett Investment Management, LP |
13F
|
Company |
0.71%
|
93,241
|
$4,041,997 | — | 31 Mar 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.69%
|
90,919
|
$3,932,266 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
89,664
|
$3,877,968 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
84,494
|
$3,654,365 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.62%
|
81,097
|
$30,917,066 | — | 31 Mar 2025 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.61%
|
80,632
|
$3,487,334 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.57%
|
74,828
|
$3,236,311 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
68,847
|
$2,977,633 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
64,198
|
$2,776,571 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.48%
|
63,620
|
$2,751,570 | — | 31 Mar 2025 | |
| COMMERCE BANK |
13F
|
Company |
0.45%
|
58,746
|
$2,540,764 | — | 31 Mar 2025 | |
| IFG Advisory, LLC |
13F
|
Company |
0.37%
|
49,255
|
$2,130,290 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
46,357
|
$2,004,961 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
42,852
|
$1,853,349 | — | 31 Mar 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.31%
|
41,389
|
$1,790,075 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
39,826
|
$1,722,452 | — | 31 Mar 2025 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
36,999
|
$1,600,189 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
34,844
|
$1,507,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
32,174
|
$1,391,526 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
31,750
|
$1,373,188 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
28,993
|
$1,253,947 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
27,712
|
$1,198,532 | — | 31 Mar 2025 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
25,531
|
$1,104,206 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
24,952
|
$1,079,174 | — | 31 Mar 2025 | |
| LVZ, Inc. |
13F
|
Company |
0.17%
|
22,827
|
$987,268 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
19,983
|
$864,266 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
19,615
|
$848,349 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
19,014
|
$822,356 | — | 31 Mar 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.14%
|
17,883
|
$773,441 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
17,842
|
$771,680 | — | 31 Mar 2025 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
17,544
|
$758,773 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
17,381
|
$751,728 | — | 31 Mar 2025 |
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q2 2025
As of 30 Jun 2025,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,301,340 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Fenimore Asset Management Inc, STATE STREET CORP, SPEECE THORSON CAPITAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Tributary Capital Management, LLC, and ProShare Advisors LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
141
Q2 2025 holders
142
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.