Institutional Ownership Cass Information Systems Inc (CASS)
This table provides information about the institutional ownership of Cass Information Systems Inc (CASS). We have compiled data on the 157 institutions that hold shares in the stock, with a total of 8.49 Million shares, which have been reported (via 13F filing form) to have a value of $362 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
390
shares
|
$16,590
0.0% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
355
shares
|
$15,101
0.0% of portfolio
|
Q2 2025
Added 1590.48%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
322
shares
|
$13,697
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
305
shares
|
$12,974
0.0% of portfolio
|
Q2 2025
Added 5.9%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
219
shares
|
$9,316
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
215
shares
|
$9,146
0.0% of portfolio
|
Q2 2025
Added 16.22%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
201
shares
|
$8,550
0.0% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
170
shares
|
$7,231
0.0% of portfolio
|
Q2 2025
Reduced 63.83%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Aug 05, 2025 Q2 2025 |
154
shares
|
$6,551
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
150
shares
|
$6,381
0.0% of portfolio
|
Q3 2024
Added 47.06%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
145
shares
|
$6,168
0.0% of portfolio
|
Q2 2023
Reduced 71.46%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
122
shares
|
$5,189
0.0% of portfolio
|
Q2 2025
Reduced 58.5%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
121
shares
|
$5,147
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
120
shares
|
$5,104
0.0% of portfolio
|
Q2 2025
Reduced 88.79%
|
|
|
Private Trust CO Na
|
Jul 29, 2025 Q2 2025 |
113
shares
|
$4,807
0.0% of portfolio
|
Q4 2023
Added 11.88%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
103
shares
|
$4,381
0.0% of portfolio
|
Q1 2025
Added 101.96%
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
100
shares
|
$4,254
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
91
shares
|
$3,871
0.0% of portfolio
|
Q2 2024
Added 13.75%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
81
shares
|
$3,445
0.0% of portfolio
|
Q2 2025
Added 72.34%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
62
shares
|
$2,637
0.0% of portfolio
|
Q2 2024
Reduced 48.33%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
59
shares
|
$2,509
0.0% of portfolio
|
Q2 2025
Added 1.72%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
56
shares
|
$2,382
0.0% of portfolio
|
Q2 2024
Added 9.8%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
53
shares
|
$2,254
0.0% of portfolio
|
Q4 2022
Added 1.92%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
42
shares
|
$1,786
0.0% of portfolio
|
Q1 2025
Reduced 22.22%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
39
shares
|
$1,659
0.0% of portfolio
|
Q2 2025
Reduced 50.0%
|