CASS INFORMATION SYSTEMS INC - COM (CASS)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CASS on Nasdaq
CUSIP
14808P109
Type / Class
Equity / COM
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
7.3M
Holdings value
$317M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
143
Number of buys
54
Number of sells
-74
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CASS INFORMATION SYSTEMS INC - COM (CASS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 231 $9.09K -$2.91K $39.33 1
2025 Q2 7.3M $317M -$24.6M $43.45 143
2025 Q1 8.07M $349M +$1.19M $43.25 141
2024 Q4 8.1M $331M -$2.1M $40.91 139
2024 Q3 8.06M $335M +$35.4M $41.48 134
2024 Q2 8M $321M -$299K $40.07 134
2024 Q1 8.02M $386M +$1.15M $48.17 136
2023 Q4 6.23K $281K +$4.37K $45.05 1
2023 Q3 7.73M $288M -$6.09M $37.25 125
2023 Q2 7.8M $303M +$5.3M $38.78 127
2023 Q1 7.72M $337M -$3.53M $43.31 141
2022 Q4 7.8M $357M +$7.12M $45.82 125
2022 Q3 7.61M $264M -$2.91M $34.69 113
2022 Q2 7.69M $260M -$7.71M $33.80 118
2022 Q1 7.96M $294M -$7.92M $36.91 121
2021 Q4 8.15M $321M -$22.7M $39.32 120
2021 Q3 8.7M $364M -$2.6M $41.85 122
2021 Q2 8.77M $358M -$2.15M $40.75 125
2021 Q1 8.78M $406M -$960K $46.27 127
2020 Q4 8.95M $348M -$3.4M $38.91 112
2020 Q3 9.03M $364M -$1.94M $40.24 117
2020 Q2 9.09M $355M +$1.33M $39.03 119
2020 Q1 9.06M $318M +$28.3M $35.16 117
2019 Q4 8.15M $470M +$7.94M $57.74 131
2019 Q3 8M $432M +$9.07M $53.99 122
2019 Q2 7.85M $381M +$14.8M $48.48 117
2019 Q1 7.59M $359M -$8.05M $47.30 122
2018 Q4 7.76M $410M +$65.6M $52.92 116
2018 Q3 6.51M $424M +$2.6M $65.12 114
2018 Q2 6.4M $440M +$21.3M $68.82 117
2018 Q1 6.17M $367M -$5.09M $59.51 108
2017 Q4 6.19M $360M +$38.8M $58.20 105
2017 Q3 5.53M $351M -$7.29M $63.44 101
2017 Q2 5.71M $375M +$881K $65.64 100
2017 Q1 5.69M $376M +$40.8M $66.10 98
2016 Q4 5.69M $418M +$2.51M $73.57 102
2016 Q3 5.66M $321M +$1.45M $56.65 94
2016 Q2 5.64M $292M -$1.62M $51.70 96
2016 Q1 5.67M $297M -$4.21M $52.35 89
2015 Q4 5.65M $291M -$1.17M $51.46 88
2015 Q3 5.68M $279M +$6.74M $49.13 86
2015 Q2 5.36M $301M +$776K $56.22 87
2015 Q1 5.61M $315M +$964K $56.14 87
2014 Q4 5.61M $298M +$2.71M $53.25 86
2014 Q3 5.56M $230M +$10.1M $41.40 86
2014 Q2 5.33M $264M +$5.05M $49.48 88
2014 Q1 5.18M $267M +$7.51M $51.56 89