DaveManuel.com · Institutional Ownership · Who Owns It
CASS INFORMATION SYS INC (CASS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
172
Reporting holders
$402.9M
Reported value
61.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+9
Holder change
Institutions report 7,851,789 shares against 12,806,149 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $51.4M | 1,001,610 | 0.00% | 8q | +10.9%+$5.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.6M | 538,563 | 0.00% | 2q | -2.2%-$610.3K |
| BROWN ADVISORY INC | $27.1M | 527,301 | 0.04% | 31q | +1.1%+$290.5K |
| HEARTLAND ADVISORS INC | $25.3M | 493,406 | 1.13% | 22q | +4.9%+$1.2M |
| SPEECE THORSON CAPITAL GROUP INC | $17.8M | 347,328 | 3.81% | 11q | -2.0%-$354.6K |
| DIMENSIONAL FUND ADVISORS LP | $17.5M | 341,431 | 0.00% | 31q | -1.5%-$269.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $15.6M | 304,461 | 0.00% | 31q | +5.4%+$797.7K |
| STATE STREET CORP | $14.8M | 289,009 | 0.00% | 31q | +0.5%+$74.0K |
| ProShare Advisors LLC | $14.4M | 279,918 | 0.02% | 31q | -3.4%-$509.5K |
| Tributary Capital Management, LLC | $12.4M | 241,747 | 1.02% | 26q | -2.9%-$369.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.3M | 180,902 | 0.00% | 2q | +8.7%+$745.2K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.0M | 156,527 | 0.40% | 2q | +38.4%+$2.2M |
| CRAWFORD INVESTMENT COUNSEL INC | $6.9M | 134,585 | 0.12% | 2q | +10.5%+$655.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.4M | 125,341 | 0.00% | 31q | -9.0%-$633.8K |
| CSM Advisors, LLC | $6.0M | 116,750 | 0.13% | 5q | +29.9%+$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $5.6M | 108,997 | 0.00% | 7q | +88.6%+$2.6M |
| Acumen Wealth Advisors, LLC | $5.4M | 105,619 | 1.15% | 3q | HELD |
| NORTHERN TRUST CORP | $5.4M | 105,172 | 0.00% | 31q | +4.6%+$236.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9M | 95,919 | 0.00% | 31q | +1.4%+$66.7K |
| Nuveen, LLC | $4.4M | 85,787 | 0.00% | 6q | +222.9%+$3.0M |
| GOLDMAN SACHS GROUP INC | $4.3M | 84,019 | 0.00% | 31q | +3.0%+$124.7K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 82,341 | 0.00% | 2q | +4.1%+$165.0K |
| ROYCE & ASSOCIATES LP | $4.2M | 81,470 | 0.03% | 31q | -7.3%-$329.3K |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 80,434 | 0.00% | 14q | +25.0%+$826.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.1M | 80,232 | 0.01% | 8q | +0.9%+$35.9K |
| Ballast Asset Management, LP | $4.0M | 77,287 | 1.58% | 12q | +50.7%+$1.3M |
| Axxion S.A. | $3.8M | 73,624 | 0.27% | new | FIRST |
| GABELLI FUNDS LLC | $3.6M | 69,398 | 0.02% | 5q | HELD |
| Bank of New York Mellon Corp | $3.5M | 68,116 | 0.00% | 31q | +2.0%+$67.5K |
| PINNACLE ASSOCIATES LTD | $3.4M | 67,198 | 0.04% | 13q | +1.0%+$32.8K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.4M | 66,850 | 0.01% | 16q | -22.1%-$974.2K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 60,938 | 0.00% | 31q | -6.2%-$205.9K |
| Russell Investments Group, Ltd. | $2.9M | 55,893 | 0.00% | 13q | +611.5%+$2.5M |
| COMMERCE BANK | $2.7M | 53,247 | 0.01% | 31q | -1.8%-$50.0K |
| MORGAN STANLEY | $2.7M | 52,520 | 0.00% | 35q | +0.7%+$18.7K |
| AMERICAN CENTURY COMPANIES INC | $2.6M | 51,455 | 0.00% | 17q | HELD |
| DEPRINCE RACE & ZOLLO INC | $2.3M | 45,664 | 0.04% | new | NEW |
| IFG Advisory, LLC | $2.3M | 45,349 | 0.08% | new | NEW |
| SEI INVESTMENTS CO | $2.2M | 43,587 | 0.00% | 3q | -38.7%-$1.4M |
| FIRST TRUST ADVISORS LP | $2.2M | 42,701 | 0.00% | 8q | +3.3%+$69.4K |
| WELLS FARGO & COMPANY/MN | $2.1M | 40,259 | 0.00% | 31q | +19.4%+$335.9K |
| LAZARD ASSET MANAGEMENT LLC | $1.6M | 31,439 | 0.00% | 4q | +3.1%+$49.0K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.6M | 31,411 | 0.01% | 26q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.6M | 31,313 | 0.00% | 18q | +24.4%+$315.1K |
| Emmett Investment Management, LP | $1.5M | 29,401 | 1.08% | 7q | -77.0%-$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 29,483 | 0.00% | 14q | +0.8%+$12.0K |
| XTX Topco Ltd | $1.4M | 27,099 | 0.02% | 6q | HELD |
| Creative Planning | $1.4M | 26,691 | 0.00% | 8q | +1.9%+$25.5K |
| CWA Asset Management Group, LLC | $1.3M | 25,917 | 0.04% | new | NEW |
| JAG CAPITAL MANAGEMENT, LLC | $1.3M | 25,586 | 0.12% | 11q | HELD |
| Quantinno Capital Management LP | $1.2M | 23,048 | 0.00% | 5q | +19.0%+$188.4K |
| LVZ, Inc. | $1.2M | 22,827 | 0.12% | 15q | HELD |
| D. E. Shaw & Co., Inc. | $1.2M | 22,482 | 0.00% | 6q | -23.4%-$351.7K |
| Mariner, LLC | $1.1M | 21,444 | 0.00% | 11q | +164.6%+$684.7K |
| Point72 Asset Management, L.P. | $1.1M | 20,805 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.0M | 20,232 | 0.00% | 2q | +70.5%+$431.6K |
| CITADEL ADVISORS LLC | $1.0M | 19,696 | 0.00% | 12q | -63.6%-$1.8M |
| Odyssean, LLC | $978.9K | 19,075 | 0.16% | 2q | +69.6%+$401.6K |
| LPL Financial LLC | $954.6K | 18,600 | 0.00% | 20q | -1.1%-$10.2K |
| Focus Partners Wealth | $953.7K | 18,584 | 0.00% | 2q | -97.3%-$34.3M |
| Invesco Ltd. | $897.4K | 17,487 | 0.00% | 31q | -5.8%-$54.8K |
| Squarepoint Ops LLC | $834.7K | 16,264 | 0.00% | 3q | +164.3%+$518.9K |
| RHUMBLINE ADVISERS | $760.3K | 14,815 | 0.00% | 31q | -4.8%-$38.3K |
| KLP KAPITALFORVALTNING AS | $759.5K | 14,800 | 0.00% | 7q | HELD |
| STRS OHIO | $754.4K | 14,700 | 0.00% | 3q | +6.5%+$46.2K |
| BNP PARIBAS FINANCIAL MARKETS | $739.6K | 14,411 | 0.00% | 31q | +36.6%+$198.3K |
| GSA CAPITAL PARTNERS LLP | $687.0K | 13,389 | 0.04% | 3q | +86.5%+$318.6K |
| UBS Group AG | $682.9K | 13,306 | 0.00% | 31q | -7.6%-$56.1K |
| Verdence Capital Advisors LLC | $652.1K | 12,707 | 0.03% | 2q | +32.1%+$158.4K |
| BANK OF AMERICA CORP /DE/ | $628.6K | 12,249 | 0.00% | 31q | -6.0%-$40.2K |
| NATIXIS ADVISORS, LLC | $602.0K | 11,746 | 0.00% | 5q | -2.5%-$15.3K |
| JPMORGAN CHASE & CO | $593.9K | 11,572 | 0.00% | 31q | -2.0%-$12.2K |
| DEUTSCHE BANK AG\ | $593.3K | 11,560 | 0.00% | 34q | +21.2%+$103.8K |
| IEQ CAPITAL, LLC | $570.3K | 11,112 | 0.00% | 2q | +99.0%+$283.7K |
| CLARK FINANCIAL SERVICES GROUP INC /BD | $564.5K | 11,000 | 0.27% | 14q | HELD |
| Watershed Asset Management, L.L.C. | $554.6K | 10,807 | 0.50% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $549.5K | 10,708 | 0.00% | 2q | +94.4%+$266.9K |
| ROYAL BANK OF CANADA | $542.0K | 10,560 | 0.00% | 31q | -11.7%-$71.9K |
| GHP Investment Advisors, Inc. | $531.1K | 10,349 | 0.02% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $505.0K | 9,841 | 0.00% | 31q | +1.3%+$6.7K |
| GAMCO INVESTORS, INC. ET AL | $490.3K | 9,553 | 0.00% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $490.0K | 11,131 | 0.00% | 31q | +1.0%+$4.8K |
| RENAISSANCE TECHNOLOGIES LLC | $472.7K | 9,210 | 0.00% | 5q | -83.5%-$2.4M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $447.4K | 8,718 | 0.01% | new | NEW |
| GLENMEDE TRUST CO NA | $446.5K | 8,701 | 0.00% | 7q | -7.1%-$34.4K |
| FIRST NATIONAL BANK OF OMAHA | $413.6K | 8,059 | 0.01% | 26q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $374.6K | 7,300 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $373.7K | 7,282 | 0.00% | 2q | +26.9%+$79.2K |
| Graham Capital Management, L.P. | $356.9K | 6,954 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $328.6K | 6,403 | 0.00% | 32q | +6.7%+$20.5K |
| PNC Financial Services Group, Inc. | $312.6K | 6,092 | 0.00% | 31q | +15.2%+$41.2K |
| Pinnacle Wealth Management Advisory Group, LLC | $294.9K | 5,747 | 0.02% | 3q | -34.9%-$158.1K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $293.0K | 5,702 | 0.00% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282.7K | 5,431 | 0.00% | new | NEW |
| CITIGROUP INC | $278.7K | 5,430 | 0.00% | 31q | +806.5%+$247.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.3K | 5,364 | 0.00% | 9q | -1.3%-$3.7K |
| CANADA PENSION PLAN INVESTMENT BOARD | $272.0K | 5,300 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $271.8K | 5,297 | 0.00% | 31q | +9.9%+$24.6K |
| Cerity Partners LLC | $265.3K | 5,170 | 0.00% | new | NEW |
| Parkside Financial Bank & Trust | $257.8K | 5,023 | 0.02% | 20q | HELD |
Showing the largest 100 of 172 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-08 | 2026-10-07 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $38.8M | 728,531 | 9 | 10 | 9 | 0.0% |
| Q2 2026 | 172 | $402.9M | 7,851,789 | 29 | 64 | 40 | 0.0% |
| Q1 2026 | 163 | $358.6M | 8,146,501 | 22 | 46 | 55 | 0.0% |
| Q4 2025 | 158 | $311.7M | 7,510,404 | 29 | 40 | 64 | 0.0% |
| Q3 2025 | 144 | $292.0M | 7,424,916 | 13 | 54 | 47 | 0.0% |
| Q2 2025 | 146 | $319.9M | 7,355,735 | 14 | 38 | 62 | 0.0% |
| Q1 2025 | 145 | $380.3M | 8,151,642 | 13 | 33 | 57 | 0.1% |
| Q4 2024 | 141 | $363.2M | 8,866,247 | 13 | 52 | 38 | 0.1% |
| Q3 2024 | 135 | $335.9M | 8,086,056 | 16 | 38 | 41 | 0.1% |
| Q2 2024 | 136 | $321.4M | 8,016,963 | 12 | 43 | 45 | 0.0% |
| Q1 2024 | 137 | $393.2M | 8,161,616 | 13 | 41 | 51 | 0.1% |
| Q4 2023 | 135 | $367.3M | 8,142,478 | 16 | 39 | 42 | 0.1% |
| Q3 2023 | 125 | $288.1M | 7,726,742 | 9 | 52 | 37 | 0.1% |
| Q2 2023 | 127 | $302.7M | 7,803,365 | 5 | 49 | 47 | 0.0% |
| Q1 2023 | 142 | $337.9M | 7,750,668 | 20 | 52 | 38 | 0.0% |
| Q4 2022 | 128 | $357.7M | 7,799,137 | 19 | 41 | 42 | 0.1% |
| Q3 2022 | 114 | $294.5M | 8,490,605 | 8 | 41 | 36 | 0.0% |
| Q2 2022 | 122 | $286.4M | 8,474,379 | 14 | 45 | 38 | 0.0% |
| Q1 2022 | 124 | $402.3M | 10,905,141 | 19 | 34 | 44 | 0.1% |
| Q4 2021 | 122 | $474.0M | 12,051,706 | 12 | 37 | 42 | 0.0% |
| Q3 2021 | 123 | $883.3M | 21,106,058 | 5 | 40 | 46 | 0.0% |
| Q2 2021 | 126 | $921.2M | 22,594,950 | 13 | 47 | 39 | 0.0% |
| Q1 2021 | 126 | $1.9B | 41,114,912 | 25 | 41 | 33 | 0.0% |
| Q4 2020 | 114 | $1.7B | 43,048,710 | 7 | 35 | 36 | 0.0% |
| Q3 2020 | 119 | $1.8B | 45,048,330 | 15 | 36 | 39 | 0.0% |
| Q2 2020 | 123 | $1.4B | 35,441,694 | 17 | 50 | 28 | 0.1% |
| Q1 2020 | 120 | $705.7M | 20,050,738 | 12 | 45 | 33 | 0.1% |
| Q4 2019 | 130 | $757.2M | 13,114,902 | 15 | 46 | 41 | 0.0% |
| Q3 2019 | 121 | $703.5M | 13,031,036 | 13 | 28 | 39 | 0.0% |
| Q2 2019 | 115 | $624.6M | 12,874,011 | 9 | 47 | 34 | 0.1% |
| Q1 2019 | 121 | $600.1M | 12,682,386 | 14 | 35 | 39 | 0.0% |
| Q4 2018 | 113 | $684.6M | 12,936,548 | 1 | 2 | 2 | 0.0% |