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 150 institutions that hold shares in the stock, with a total of 8.27 Million shares, which have been reported (via 13F filing form) to have a value of $370 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
136
shares
|
$5,894
0.0% of portfolio
|
Q4 2024
Added 239.71%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
121
shares
|
$5,244
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
118
shares
|
$5,114
0.0% of portfolio
|
Q1 2025
Reduced 79.76%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
113
shares
|
$4,897
0.0% of portfolio
|
Q4 2023
Added 11.88%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
107
shares
|
$4,637
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
103
shares
|
$4,464
0.0% of portfolio
|
Q1 2025
Added 101.96%
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
91
shares
|
$3,943
0.0% of portfolio
|
Q2 2024
Added 13.75%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
78
shares
|
$3,380
0.0% of portfolio
|
Q1 2025
Added 457.14%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
62
shares
|
$2,687
0.0% of portfolio
|
Q4 2024
Added 26.53%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
62
shares
|
$2,687
0.0% of portfolio
|
Q2 2024
Reduced 48.33%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
58
shares
|
$2,513
0.0% of portfolio
|
Q1 2025
Reduced 13.43%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
56
shares
|
$2,427
0.0% of portfolio
|
Q2 2024
Added 9.8%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
53
shares
|
$2,297
0.0% of portfolio
|
Q4 2022
Added 1.92%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
47
shares
|
$2,036
0.0% of portfolio
|
Q1 2025
Reduced 40.51%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
46
shares
|
$1,993
0.0% of portfolio
|
Q4 2024
Reduced 64.34%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
42
shares
|
$1,820
0.0% of portfolio
|
Q1 2025
Reduced 22.22%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
35
shares
|
$1,516
0.0% of portfolio
|
Q1 2022
Reduced 20.45%
|
|
|
True Wealth Design, LLC
Akron, OH |
May 13, 2025 Q1 2025 |
32
shares
|
$1,386
0.0% of portfolio
|
Q1 2025
Added 18.52%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
25
shares
|
$1,083
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
21
shares
|
$910
0.0% of portfolio
|
Q1 2025
Reduced 36.36%
|
|
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
Apr 25, 2025 Q1 2025 |
10
shares
|
$433
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
3
shares
|
$130
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
Closed
|