Cass Information Systems Inc

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

143,510

Value ($000)

5,959

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	5,959	0.0%	143,510	12/31/2025
2025 Q3	11/13/2025	4,006	0.0%	101,860	9/30/2025
2025 Q2	8/13/2025	4,426	0.0%	101,860	6/30/2025
2025 Q1	5/14/2025	3,878	0.0%	89,664	3/31/2025
2024 Q4	2/12/2025	3,665	0.0%	89,599	12/31/2024
2024 Q3	11/14/2024	3,232	0.0%	77,913	9/30/2024
2024 Q2	8/14/2024	3,122	0.0%	77,913	6/30/2024
2024 Q1	5/15/2024	5,448	0.0%	113,090	3/31/2024
2023 Q4	2/14/2024	3,927	0.0%	87,173	12/31/2023
2023 Q3	11/14/2023	3,561	0.0%	95,594	9/30/2023
2023 Q2	8/14/2023	4,610	0.0%	118,884	6/30/2023
2023 Q1	5/15/2023	4,613	0.0%	106,511	3/31/2023
2022 Q4	2/14/2023	4,381	0.0%	95,618	12/31/2022
2022 Q3	11/14/2022	2,981	0.0%	85,945	9/30/2022
2022 Q2	8/15/2022	794	0.0%	23,487	6/30/2022
2022 Q1	5/13/2022	973	0.0%	26,349	3/31/2022
2021 Q4	2/14/2022	2,500	0.0%	63,586	12/31/2021
2021 Q3	11/12/2021	4,914	0.0%	117,409	9/30/2021
2021 Q2	8/13/2021	5,548	0.0%	136,144	6/30/2021
2021 Q1	5/14/2021	4,830	0.0%	104,385	3/31/2021
2020 Q4	2/12/2021	4,204	0.0%	108,057	12/31/2020
2020 Q3	11/12/2020	4,473	0.0%	111,157	9/30/2020
2020 Q2	8/12/2020	4,954	0.0%	126,933	6/30/2020
2020 Q1	5/15/2020	4,463	0.0%	126,933	3/31/2020
2019 Q4	2/13/2020	7,101	0.0%	122,977	12/31/2019