Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,174,794
-
Total 13F shares
-
7,494,753
-
Share change
-
+101,014
-
Total reported value
-
$311,022,317
-
Price per share
-
$41.52
-
Number of holders
-
153
-
Value change
-
+$5,303,634
-
Number of buys
-
70
-
Number of sells
-
82
Institutional Holders of CASS INFORMATION SYSTEMS INC - Common Stock (CASS) as of Q4 2025
As of 31 Dec 2025,
CASS INFORMATION SYSTEMS INC - Common Stock (CASS) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,494,753 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, BROWN ADVISORY INC, HEARTLAND ADVISORS INC, SPEECE THORSON CAPITAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, STATE STREET CORP, and Tributary Capital Management, LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.