Who Owns Cass Information Systems, Inc. (CASS)?Hedge Fund & Institutional Holders

$44.70+0.30 (+0.69%)IndustrialsNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

4.690136850158915e+237%

QoQ Change in Holders

+8 / -3

Price History

$36.78$39.28$41.78$44.29$46.79Aug 24Jun 25Mar 26

CASS — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BROWN ADVISORY INCIncreased+530K+$21.6B
Tributary Capital Management, LLCNew Position+256K+$10.6B
TEACHER RETIREMENT SYSTEM OF TEXASNew Position+86K+$3.6B
Ballast Asset Management, LPNew Position+50K+$2.1B
Emmett Investment Management, LPIncreased+32K+$1.5B
CITADEL ADVISORS LLCIncreased+53K+$1.4B
RENAISSANCE TECHNOLOGIES LLCIncreased+28K+$1.1B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+30K+$1.0B
SEI INVESTMENTS CONew Position+36K+$1.0B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPIncreased+42K+$993.8M
LVZ, Inc.New Position+23K+$947.0M
GOLDMAN SACHS GROUP INCIncreased+39K+$858.2M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCIncreased+8K+$506.8M
GHP Investment Advisors, Inc.New Position+12K+$505.0M
CLARK FINANCIAL SERVICES GROUP INC /BDNew Position+11K+$453.0M

CASS — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Uniplan Investment Counsel, Inc.Closed Position-84K-$3.3B
ROYCE & ASSOCIATES LPDecreased-74K-$2.7B
ROYAL BANK OF CANADADecreased-37K-$1.9B
NORTHERN TRUST CORPDecreased-16K-$1.6B
MONETA GROUP INVESTMENT ADVISORS LLCDecreased-1-$1.4B
MILLENNIUM MANAGEMENT LLCClosed Position-24K-$962.7M
RHUMBLINE ADVISERSDecreased-3K-$943.6M
TWO SIGMA ADVISERS, LPDecreased-18K-$914.4M
Swiss National BankClosed Position-23K-$910.6M
IFG Advisory, LLCDecreased-3K-$905.9M
DIMENSIONAL FUND ADVISORS LPDecreased-25K-$903.6M
TWO SIGMA INVESTMENTS, LPDecreased-9K-$821.9M
LPL Financial LLCDecreased-774-$794.0M
AQR CAPITAL MANAGEMENT LLCDecreased-7K-$755.1M
UBS Group AGDecreased-19K-$735.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BROWN ADVISORY INC531,821$22.0B30.69%Share
2HEARTLAND ADVISORS INC465,039$19.3B1.04%Share
3DIMENSIONAL FUND ADVISORS LP320,651$13.0B2.73%Share
4Tributary Capital Management, LLC256,433$10.6B1.05%Share
5Emmett Investment Management, LP166,875$6.8B5.22%Share
6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP143,510$5.0B2.93%Share
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC98,255$4.0B0.62%Share
8TEACHER RETIREMENT SYSTEM OF TEXAS85,833$3.6B12.32%Share
9HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79,312$3.3B9.84%Share
10ROYCE & ASSOCIATES LP77,952$3.2B32.81%Share
11RENAISSANCE TECHNOLOGIES LLC77,460$3.0B4.65%Share
12NORTHERN TRUST CORP90,876$3.0B0.38%Share
13PINNACLE ASSOCIATES LTD59,874$2.5B31.88%Share
14Ballast Asset Management, LP50,009$2.1B0.98%Share
15COMMERCE BANK53,310$2.0B11.04%Share
16CITADEL ADVISORS LLC53,352$2.0B0.30%Share
17GOLDMAN SACHS GROUP INC68,002$2.0B0.25%Share
18TWO SIGMA INVESTMENTS, LP62,480$2.0B2.82%Share
19GABELLI FUNDS LLC70,986$2.0B13.54%Share
20AMERICAN CENTURY COMPANIES INC51,991$2.0B1.01%Share
21D. E. Shaw & Co., Inc.28,435$1.0B0.55%Share
22SEI INVESTMENTS CO35,708$1.0B0.99%Share
23LAZARD ASSET MANAGEMENT LLC27,711$1.0B1.69%Share
24AQR CAPITAL MANAGEMENT LLC36,431$1.0B0.52%Share
25COMMONWEALTH EQUITY SERVICES, LLC30,082$1.0B1.33%Share
26FIRST TRUST ADVISORS LP42,006$1.0B0.73%Share
27DIMENSIONAL FUND ADVISORS LP26,852$1.0B0.21%Share
28IFG Advisory, LLC45,518$1.0B0.04%Share
29Nuveen, LLC27,169$1.0B0.26%Share
30GOLDMAN SACHS GROUP INC24,971$1.0B0.12%Share
31LVZ, Inc.22,827$947.0M0.11%Share
32GHP Investment Advisors, Inc.12,178$505.0M0.02%Share
33Invesco Ltd.12,046$500.0M0.08%Share
34CLARK FINANCIAL SERVICES GROUP INC /BD11,000$453.0M0.24%Share
35GAMCO INVESTORS, INC. ET AL9,453$392.0M3.77%Share
36STRS OHIO7,900$328.0M1.22%Share
37KLP KAPITALFORVALTNING AS7,000$290.0M1.12%Share
38Integrated Quantitative Investments LLC6,926$287.0M0.06%Share
39UBS Group AG5,884$244.0M0.04%Share
40INCEPTIONR LLC5,273$218.0M0.06%Share
41Parkside Financial Bank & Trust5,023$208.0M0.02%Share
42Invesco Ltd.4,791$198.0M0.03%Share
43US BANCORP \DE\4,600$190.0M0.22%Share
44Global X Japan Co., Ltd.2,226$92.0M0.01%Share
45COMERICA BANK2,076$86.0M0.34%Share
46Invesco Ltd.1,817$75.0M0.01%Share
47Copeland Capital Management, LLC1,650$68.0M0.00%Share
48VANGUARD GROUP INC707,476$29.0M0.42%Share
49Kingdom Financial Group LLC.615$25.0M0.01%Share
50BlackRock, Inc.488,580$20.0M0.34%Share

CASS Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025154$128.7B+44
Q3 2025110$125.3B-13
Q2 2025123$184.9B-17
Q1 2025140$297.8B+5
Q4 2024135$286.8B+19
Q3 2024116$8.9T-1
Q2 2024117$8.0T+3
Q1 2024114$7.6T—

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As of Q4 2025, 50 institutional investors hold CASS (Cass Information Systems, Inc.). The largest holder is BROWN ADVISORY INC with $22.0B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own CASS?

As of Q4 2025, 50 institutional investors report holding CASS (Cass Information Systems, Inc.) in their 13F filings.

Who is the largest institutional holder of CASS?

The largest institutional holder of CASS is BROWN ADVISORY INC with $22.0B in shares.

Is institutional ownership of CASS increasing or decreasing?

This quarter, 8 institutions opened new positions in CASS and 3 closed their positions.