Cass Information Systems Inc. 13F holders
172 funds reported a position in Cass Information Systems Inc. in their 13F for the quarter ended 30 June 2026, together 7.9 million shares worth $402.9 million. Against the quarter before, 26 opened a position, 66 added, 42 trimmed and 20 sold out; together they sold a net 417,289 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Brown Advisory Inc.
What each fund did in CASS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CASS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 44 reported a position in Cass Information Systems Inc.: 7 opened one, 10 added, 9 trimmed and 4 sold out, a net 102,361 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Cass Information Systems Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 304,461 shares worth $15.6 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 30,076 shares, about $1.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 304,461 | $15.6 million | 0.0% | +15,540 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 80,434 | $4.1 million | 0.0% | +16,106 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 20,805 | $1.1 million | 0.0% | +20,805 | new | 30 June 2026 | 13F |
| Citadel Advisors | 19,696 | $1.0 million | 0.0% | -34,452 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 9,210 | $472,657 | 0.0% | -46,650 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,467 | $75,299 | 0.0% | -1,425 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,001,610 | 12.76% | $51.4 million | 0.00% | +98,327 | 13F |
| Vanguard Capital Management LLC | 538,563 | 6.86% | $27.6 million | 0.00% | -11,892 | 13F |
| Brown Advisory Inc. | 527,301 | 6.72% | $27.1 million | 0.04% | +5,661 | 13F |
| Heartland Advisors Inc. | 493,406 | 6.28% | $25.3 million | 1.13% | +22,882 | 13F |
| Speece Thorson Capital Group Inc. | 347,328 | 4.42% | $17.8 million | 3.81% | -6,909 | 13F |
| Dimensional Fund Advisors LP | 341,431 | 4.35% | $17.5 million | 0.00% | -5,245 | 13F |
| Geode Capital Management, LLC | 304,461 | 3.88% | $15.6 million | 0.00% | +15,540 | 13F |
| State Street Corp. | 289,009 | 3.68% | $14.8 million | 0.00% | +1,441 | 13F |
| ProShare Advisors LLC | 279,918 | 3.57% | $14.4 million | 0.02% | -9,928 | 13F |
| Tributary Capital Management, LLC | 241,747 | 3.08% | $12.4 million | 1.02% | -7,191 | 13F |
| Vanguard Portfolio Management LLC | 180,902 | 2.30% | $9.3 million | 0.00% | +14,520 | 13F |
| Punch & Associates Investment Management, Inc. | 156,527 | 1.99% | $8.0 million | 0.40% | +43,467 | 13F |
| Crawford Investment Counsel Inc. | 134,585 | 1.71% | $6.9 million | 0.12% | +12,763 | 13F |
| Arrowstreet Capital, Limited Partnership | 125,341 | 1.60% | $6.4 million | 0.00% | -12,349 | 13F |
| CSM Advisors, LLC | 116,750 | 1.49% | $6.0 million | 0.13% | +26,905 | 13F |
| AQR Capital Management LLC | 108,997 | 1.39% | $5.6 million | 0.00% | +51,193 | 13F |
| Acumen Wealth Advisors, LLC | 105,619 | 1.35% | $5.4 million | 1.15% | -200 | 13F |
| Northern Trust Corp. | 105,172 | 1.34% | $5.4 million | 0.00% | +4,612 | 13F |
| Charles Schwab Investment Management Inc. | 95,919 | 1.22% | $4.9 million | 0.00% | +1,300 | 13F |
| Nuveen, LLC | 85,787 | 1.09% | $4.4 million | 0.00% | +59,218 | 13F |
| Goldman Sachs Group Inc. | 84,019 | 1.07% | $4.3 million | 0.00% | +2,430 | 13F |
| Vanguard Fiduciary Trust Co. | 82,341 | 1.05% | $4.2 million | 0.00% | +3,216 | 13F |
| Royce & Associates LP | 81,470 | 1.04% | $4.2 million | 0.03% | -6,417 | 13F |
| Two Sigma Investments, LP | 80,434 | 1.02% | $4.1 million | 0.00% | +16,106 | 13F |
| Hotchkis & Wiley Capital Management LLC | 80,232 | 1.02% | $4.1 million | 0.01% | +700 | 13F |
| Ballast Asset Management, LP | 77,287 | 0.98% | $4.0 million | 1.58% | +26,018 | 13F |
| Axxion S.A. | 73,624 | 0.94% | $3.8 million | 0.27% | first 13F | 13F |
| Gabelli Funds LLC | 69,398 | 0.88% | $3.6 million | 0.02% | no change | 13F |
| Bank of New York Mellon Corp | 68,116 | 0.87% | $3.5 million | 0.00% | +1,316 | 13F |
| Pinnacle Associates Ltd | 67,198 | 0.86% | $3.4 million | 0.04% | +640 | 13F |
| Teacher Retirement System of Texas | 66,850 | 0.85% | $3.4 million | 0.01% | -18,983 | 13F |
| Envestnet Asset Management Inc. | 60,938 | 0.78% | $3.1 million | 0.00% | -4,012 | 13F |
| Russell Investments Group, Ltd. | 55,893 | 0.71% | $2.9 million | 0.00% | +48,037 | 13F |
| Commerce Bank | 53,247 | 0.68% | $2.7 million | 0.01% | -975 | 13F |
| Morgan Stanley | 52,520 | 0.67% | $2.7 million | 0.00% | +365 | 13F |
| American Century Companies Inc. | 51,455 | 0.66% | $2.6 million | 0.00% | +208 | 13F |
| Deprince Race & Zollo Inc. | 45,664 | 0.58% | $2.3 million | 0.04% | new | 13F |
| IFG Advisory, LLC | 45,349 | 0.58% | $2.3 million | 0.08% | 13F | |
| Sei Investments Co. | 43,587 | 0.56% | $2.2 million | 0.00% | -27,481 | 13F |
| First Trust Advisors LP | 42,701 | 0.54% | $2.2 million | 0.00% | +1,352 | 13F |
| Wells Fargo & Company | 40,259 | 0.51% | $2.1 million | 0.00% | +6,546 | 13F |
| Lazard Asset Management LLC | 31,439 | 0.40% | $1.6 million | 0.00% | +954 | 13F |
| Moneta Group Investment Advisors LLC | 31,411 | 0.40% | $1.6 million | 0.01% | -108 | 13F |
| Price T Rowe Associates Inc. | 31,313 | 0.40% | $1.6 million | 0.00% | +6,139 | 13F |
| Emmett Investment Management, LP | 29,401 | 0.37% | $1.5 million | 1.08% | -98,158 | 13F |
| Commonwealth Equity Services, LLC | 29,483 | 0.38% | $1.5 million | 0.00% | +233 | 13F |
| XTX Topco Ltd | 27,099 | 0.35% | $1.4 million | 0.02% | +60 | 13F |
| Creative Planning | 26,691 | 0.34% | $1.4 million | 0.00% | +497 | 13F |
| CWA Asset Management Group, LLC | 25,917 | 0.33% | $1.3 million | 0.04% | new | 13F |
| Jag Capital Management, LLC | 25,586 | 0.33% | $1.3 million | 0.12% | +10 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 895,886 | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |