Cass Information Systems Inc

DEUTSCHE BANK AG\ CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

8,150

Value ($000)

338

Weight

0.0%

2013 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	338	0.0%	8,150	12/31/2025
2025 Q3	11/13/2025	342	0.0%	8,704	9/30/2025
2025 Q2	8/12/2025	290	0.0%	6,672	6/30/2025
2025 Q1	5/9/2025	349	0.0%	8,071	3/31/2025
2024 Q4	6/30/2025	338	0.0%	8,266	12/31/2024
2024 Q3	6/26/2025	301	0.0%	7,259	9/30/2024
2024 Q2	6/12/2025	291	0.0%	7,259	6/30/2024
2024 Q1	6/2/2025	366	0.0%	7,601	3/31/2024
2023 Q4	2/14/2024	390	0.0%	8,666	12/31/2023
2023 Q3	11/24/2023	323	0.0%	8,666	9/30/2023
2023 Q2	8/14/2023	336	0.0%	8,666	6/30/2023
2023 Q1	5/15/2023	361	0.0%	8,334	3/31/2023
2022 Q4	2/13/2023	280	0.0%	6,121	12/31/2022
2022 Q3	11/14/2022	209	0.0%	6,029	9/30/2022
2022 Q2	8/11/2022	234	0.0%	6,924	6/30/2022
2022 Q1	5/13/2022	290	0.0%	7,867	3/31/2022
2021 Q4	2/16/2022	345	0.0%	8,767	12/31/2021
2021 Q3	11/4/2021	640	0.0%	15,299	9/30/2021
2021 Q2	8/11/2021	633	0.0%	15,558	6/30/2021
2021 Q1	5/13/2021	823	0.0%	17,803	3/31/2021
2020 Q4	2/16/2021	687	0.0%	17,664	12/31/2020
2020 Q3	11/12/2020	600	0.0%	14,918	9/30/2020
2020 Q2	8/13/2020	555	0.0%	14,230	6/30/2020
2020 Q1	5/14/2020	827	0.0%	23,525	3/31/2020
2019 Q4	2/14/2020	968	0.0%	16,794	12/31/2019
2018 Q3	12/21/2021	2,834	—	43,532	9/30/2018
2018 Q2	4/21/2020	2,168	—	31,497	6/30/2018
2014 Q1	5/15/2014	457	0.0%	8,883	3/31/2014
2013 Q4	2/24/2014	320	0.0%	4,767	12/31/2013