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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$392.1M

QoQ value delta ($000)

+$80.98M (+26.03%)

Implied price effect (QoQ)

+5.52%

Total shares

8,956,789

QoQ shares delta

+1,457,112 (+19.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 156 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.	39,762	903,283	0.0%
VANGUARD GROUP INC	32,838	790,913	0.0%
Focus Partners Wealth	30,198	686,008	0.03%
VANGUARD CAPITAL MANAGEMENT LLC	24,231	550,455	0.0%
BROWN ADVISORY INC	22,962	521,640	0.04%
HEARTLAND ADVISORS INC	20,712	470,524	1.06%
SPEECE THORSON CAPITAL GROUP INC	15,594	354,237	3.55%
DIMENSIONAL FUND ADVISORS LP	15,260	346,676	0.0%
ProShare Advisors LLC	12,759	289,846	0.02%
GEODE CAPITAL MANAGEMENT, LLC	12,721	288,921	0.0%
STATE STREET CORP	12,658	287,568	0.0%
Tributary Capital Management, LLC	10,958	248,938	1.06%
VANGUARD PORTFOLIO MANAGEMENT LLC	7,324	166,382	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6,061	137,690	0.0%
Emmett Investment Management, LP	5,654	127,559	4.32%
CRAWFORD INVESTMENT COUNSEL INC	5,362	121,822	0.09%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	4,976	113,060	0.29%
Acumen Wealth Advisors, LLC	4,658	105,819	1.25%
NORTHERN TRUST CORP	4,426	100,560	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,165	94,619	0.0%
CSM Advisors, LLC	3,956	89,845	0.1%
ROYCE & ASSOCIATES LP	3,868	87,887	0.04%
TEACHER RETIREMENT SYSTEM OF TEXAS	3,778	85,833	0.02%
GOLDMAN SACHS GROUP INC	3,591	81,589	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3,500	79,532	0.01%