CASS INFORMATION SYSTEMS INC CASS
$52.51
+0.2% 52w: $36.00 – $52.51
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data36.0044.2652.51
Jun 20, 2025 Jul 2, 2026
Institutional holders
160
+5 QoQ
13F value
$358.4M
+15.1% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
1.4×
$164K calls / $121K puts
Institutional value by quarter
Number of holders
Who owns CASS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 903.3K | $39.8M | 0.0% | -4.4% |
| Focus Partners Wealth | Wealth advisor | 686.0K | $30.2M | 0.0% | New |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 550.5K | $24.2M | 0.0% | — |
| BROWN ADVISORY INC | Diversified mechanical | 521.6K | $23.0M | 0.0% | -3.4% |
| HEARTLAND ADVISORS INC | Other | 470.5K | $20.7M | 1.1% | +1.2% |
| SPEECE THORSON CAPITAL GROUP INC ★2 | Fundamental diversified | 354.2K | $15.6M | 3.6% | -2.8% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 346.7K | $15.3M | 0.0% | -2.1% |
| ProShare Advisors LLC | Index provider | 289.8K | $12.8M | 0.0% | -8.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 288.9K | $12.7M | 0.0% | -13.7% |
| STATE STREET CORP | Index provider | 287.6K | $12.7M | 0.0% | +0.3% |
| Tributary Capital Management, LLC | Other | 248.9K | $11.0M | 1.1% | -2.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 166.4K | $7.3M | 0.0% | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 137.7K | $6.1M | 0.0% | -4.1% |
| Emmett Investment Management, LP ★2 | Fundamental concentrated | 127.6K | $5.7M | 4.3% | -23.6% |
| CRAWFORD INVESTMENT COUNSEL INC | Other | 121.8K | $5.4M | 0.1% | New |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Other | 113.1K | $5.0M | 0.3% | New |
| Acumen Wealth Advisors, LLC | Other | 105.8K | $4.7M | 1.3% | -5.7% |
| NORTHERN TRUST CORP | Index provider | 100.6K | $4.4M | 0.0% | +0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 94.6K | $4.2M | 0.0% | -3.7% |
| CSM Advisors, LLC | Other | 89.8K | $4.0M | 0.1% | -0.5% |
| ROYCE & ASSOCIATES LP | Other | 87.9K | $3.9M | 0.0% | +12.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Diversified mechanical | 85.8K | $3.8M | 0.0% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 81.6K | $3.6M | 0.0% | -12.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 79.5K | $3.5M | 0.0% | +0.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 79.1K | $3.5M | 0.0% | — |
| SEI INVESTMENTS CO | Diversified mechanical | 71.1K | $3.1M | 0.0% | +98.9% |
| GABELLI FUNDS LLC | Diversified mechanical | 69.4K | $3.1M | 0.0% | -2.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 66.8K | $2.9M | 0.0% | -1.6% |
| PINNACLE ASSOCIATES LTD | Other | 66.6K | $2.9M | 0.0% | +11.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 65.0K | $2.9M | 0.0% | -3.0% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 64.3K | $2.8M | 0.0% | +3.0% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 57.8K | $2.5M | 0.0% | +55.3% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 55.9K | $2.5M | 0.0% | -27.9% |
| COMMERCE BANK | Diversified mechanical | 54.2K | $2.4M | 0.0% | -1.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 54.1K | $2.4M | 0.0% | -19.5% |
| MORGAN STANLEY | Bank broker | 52.2K | $2.3M | 0.0% | -11.6% |
| Ballast Asset Management, LP | Other | 51.3K | $2.3M | 1.0% | +2.5% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 51.2K | $2.3M | 0.0% | -1.4% |
| FIRST TRUST ADVISORS LP | Index provider | 41.3K | $1.8M | 0.0% | -1.6% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 40.3K | $1.8M | 0.0% | +17.9% |
| WELLS FARGO & COMPANY/MN | Bank broker | 33.7K | $1.5M | 0.0% | -21.2% |
| MONETA GROUP INVESTMENT ADVISORS LLC | Wealth advisor | 31.5K | $1.4M | 0.0% | -13.1% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 30.5K | $1.3M | 0.0% | +10.0% |
| JANE STREET GROUP, LLC | Market maker | 29.5K | $1.3M | 0.0% | -33.0% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 29.3K | $1.3M | 0.0% | +3.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 29.3K | $1.3M | 0.0% | -2.8% |
| XTX Topco Ltd | Market maker | 27.0K | $1.2M | 0.0% | +172.7% |
| Nuveen, LLC | Diversified mechanical | 26.6K | $1.2M | 0.0% | -3.5% |
| Creative Planning | Wealth advisor | 26.2K | $1.2M | 0.0% | -4.2% |
| JAG CAPITAL MANAGEMENT, LLC ★2 | Fundamental diversified | 25.6K | $1.1M | 0.1% | 0.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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