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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$402.8M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
7,850,619
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CASS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 51,402 1,001,610 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 27,639 538,563 0.0%
BROWN ADVISORY INC 27,061 527,301 0.04%
HEARTLAND ADVISORS INC 25,321 493,406 1.13%
SPEECE THORSON CAPITAL GROUP INC 17,825 347,328 3.81%
DIMENSIONAL FUND ADVISORS LP 17,522 341,431 0.0%
GEODE CAPITAL MANAGEMENT, LLC 15,628 304,461 0.0%
STATE STREET CORP 14,831 289,009 0.0%
ProShare Advisors LLC 14,365 279,918 0.02%
Tributary Capital Management, LLC 12,406 241,747 1.02%
VANGUARD PORTFOLIO MANAGEMENT LLC 9,283 180,902 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 8,032 156,527 0.4%
CRAWFORD INVESTMENT COUNSEL INC 6,906 134,585 0.12%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,432 125,341 0.0%
CSM Advisors, LLC 5,992 116,750 0.13%
AQR CAPITAL MANAGEMENT LLC 5,593 108,997 0.0%
Acumen Wealth Advisors, LLC 5,420 105,619 1.15%
NORTHERN TRUST CORP 5,397 105,172 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,922 95,919 0.0%
Nuveen, LLC 4,402 85,787 0.0%
GOLDMAN SACHS GROUP INC 4,311 84,019 0.0%
VANGUARD FIDUCIARY TRUST CO 4,225 82,341 0.0%
ROYCE & ASSOCIATES LP 4,181 81,470 0.03%
TWO SIGMA INVESTMENTS, LP 4,127 80,434 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,117 80,232 0.01%