CASS INFORMATION SYSTEMS INC - CASS

Sector: Industrials · Industry: Specialty Business Services
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$311.2M
QoQ value delta ($000)
+$30.91M (+11.03%)
Implied price effect (QoQ)
+5.52%
Shares
Total shares
7,499,677
QoQ shares delta
+371,733 (+5.22%)
Total shares held by funds (by quarter)

Market chart (CASS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 39,245 945,222 0.0%
VANGUARD GROUP INC 32,838 790,913 0.0%
BROWN ADVISORY INC 22,417 539,932 0.03%
HEARTLAND ADVISORS INC 19,308 465,039 1.04%
SPEECE THORSON CAPITAL GROUP INC 15,138 364,597 3.28%
DIMENSIONAL FUND ADVISORS LP 14,709 354,256 0.0%
GEODE CAPITAL MANAGEMENT, LLC 13,904 334,811 0.0%
ProShare Advisors LLC 13,207 318,107 0.02%
STATE STREET CORP 11,898 286,566 0.0%
Tributary Capital Management, LLC 10,647 256,433 1.05%
Emmett Investment Management, LP 6,770 166,875 5.22%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,958 143,510 0.0%
Acumen Wealth Advisors, LLC 4,660 112,247 1.34%
NORTHERN TRUST CORP 4,152 100,006 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,079 98,255 0.0%
GOLDMAN SACHS GROUP INC 3,860 92,973 0.0%
CSM Advisors, LLC 3,750 90,340 0.1%
TEACHER RETIREMENT SYSTEM OF TEXAS 3,563 85,833 0.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,293 79,312 0.01%
ROYCE & ASSOCIATES LP 3,236 77,952 0.03%
RENAISSANCE TECHNOLOGIES LLC 3,216 77,460 0.0%
GABELLI FUNDS LLC 2,947 70,986 0.02%
Bank of New York Mellon Corp 2,819 67,903 0.0%
CITADEL ADVISORS LLC 2,792 67,260 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,779 66,938 0.0%