Cass Information Systems Inc (CASS) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

13,391,176Shares Outstanding

136,598Shares held by institutions

$6,122,322Value of institutional holdings

55.35%Institutional ownership %

9.18%Shares Changed QoQ

147No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Cass Information Systems Inc (NASDAQ:CASS) currently has 147 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

Cass Information Systems saw its institutional ownership percentage rose to 55.4% in December 2025 from 55.2% in September 2025.
In percentage terms, this reflects as a holdings change of 9.18% quarter on quarter, and an increase of 8.09% year over year.
A review of institutional activity for Cass Information Systems shows 70 of 147 filers increasing their positions, while 63 reduced their stake, and 14 remained unchanged.
Collectively, institutional investors increased their stake in Cass Information Systems to 7.41Mn shares as of December 2025, a change that is up by 623.25K shares quarter on quarter and down 675.95K shares year over year.
With 945.22K shares, BlackRock, Inc. commands the largest institutional position in Cass Information Systems as of December 31, 2025, equating to 7.06% of the company.
Among the most significant buyers of Cass Information Systems during December 2025 were BROWN ADVISORY INC (530.38K), Acumen Wealth Advisors, LLC (112.25K), CITADEL ADVISORS LLC (53.16K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (41.65K), TEACHER RETIREMENT SYSTEM OF TEXAS (39.58K).
Leading sellers of Cass Information Systems stock in December 2025 included Emmett Investment Management, LP (103.11K), ROYCE & ASSOCIATES LP (73.58K), STATE STREET CORP (43.47K), ROYAL BANK OF CANADA (36.99K), DIMENSIONAL FUND ADVISORS LP (24.67K).
The top 10 institutional holders of Cass Information Systems for the quarter ending December 2025 included BlackRock, Inc. (945.22K), VANGUARD GROUP INC (790.91K), BROWN ADVISORY INC (539.93K), HEARTLAND ADVISORS INC (465.04K), SPEECE THORSON CAPITAL GROUP INC (364.60K), DIMENSIONAL FUND ADVISORS LP (354.26K), GEODE CAPITAL MANAGEMENT, LLC (334.81K), ProShare Advisors LLC (318.11K), STATE STREET CORP (286.57K), Tributary Capital Management, LLC (256.43K).

147 Institutional Holders

136,598 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	945,222	-17,565	-1.82%	$39,245,618.00
VANGUARD GROUP INC	31 Dec, 2025	790,913	-24,321	-2.98%	$32,838,708.00
BROWN ADVISORY INC	31 Dec, 2025	539,932	530,380	5,552.55%	$22,417,981.00
HEARTLAND ADVISORS INC	31 Dec, 2025	465,039	-1,545	-0.33%	$19,308,419.00
SPEECE THORSON CAPITAL GROUP INC	31 Dec, 2025	364,597	13,524	3.85%	$15,138.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	354,256	-24,674	-6.51%	$14,709,135.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	334,811	-679	-0.20%	$13,904,075.00
ProShare Advisors LLC	31 Dec, 2025	318,107	16,109	5.33%	$13,207,802.00
STATE STREET CORP	31 Dec, 2025	286,566	-43,465	-13.17%	$11,898,220.00
Tributary Capital Management, LLC	31 Dec, 2025	256,433	-19,115	-6.94%	$10,647,106.00
Emmett Investment Management, LP	31 Dec, 2025	166,875	-103,115	-38.19%	$6,770,953.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	143,510	41,650	40.89%	$5,958,535.00
Acumen Wealth Advisors, LLC	31 Dec, 2025	112,247	112,247	0.00%	$4,660,496.00
NORTHERN TRUST CORP	31 Dec, 2025	100,006	-16,270	-13.99%	$4,152,249.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	98,255	-2,176	-2.17%	$4,079,548.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	92,973	38,515	70.72%	$3,860,239.00
CSM Advisors, LLC	31 Dec, 2025	90,340	145	0.16%	$3,750.00
TEACHER RETIREMENT SYSTEM OF TEXAS	31 Dec, 2025	85,833	39,582	85.58%	$3,563,786.00
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	31 Dec, 2025	79,312	8,470	11.96%	$3,293,034.00
ROYCE & ASSOCIATES LP	31 Dec, 2025	77,952	-73,576	-48.56%	$3,236,567.00

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