13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
CASS

CASS INFORMATION SYS INC

169 institutions still hold CASS INFORMATION SYS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 14808P109·169 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 5.0%
vs prior quarter
13F value held
$226M
68.0% inst. owned
of float
Holders
169
-17 QoQ
filers reporting
Activity
+65 / −17
+892 added · −813 reduced
this quarter
Concentration
17.62%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

169 institutions reported CASS in Q1 2026. BlackRock, Inc. leads at 17.6% of the visible book. -17 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$40M903K0.00%Q1 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$24M550K0.00%Q1 202603
BROWN ADVISORY INC
CIK 0001345929
$22M540K0.03%Q4 202504
HEARTLAND ADVISORS INC
CIK 0000937394
$19M465K1.04%Q4 202505
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$15M347K0.00%Q1 202606
ProShare Advisors LLC
CIK 0001357955· Quasi-passive
$13M290K0.02%Q1 202607
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$13M289K0.00%Q1 202608
STATE STREET CORP
CIK 0000093751
$13M288K0.00%Q1 202609
Tributary Capital Management, LLC
CIK 0001441888
$11M249K1.06%Q1 202610
Vanguard Portfolio Management
CIK 0002100121
$7M166K0.00%Q1 202611
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$6M138K0.00%Q1 202612
Emmett Investment Management, LP
CIK 0002042845
$6M128K4.32%Q1 202613
CRAWFORD INVESTMENT COUNSEL INC
CIK 0000837592
$5M122K0.09%Q1 202614
Foundry Partners, LLC
CIK 0001573913
$5M121K0.28%Q1 202515
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 0001238990
$5M113K0.29%Q1 202616
Acumen Wealth Advisors, LLC
CIK 0001939202
$5M106K1.25%Q1 202617
NORTHERN TRUST CORP
CIK 0000073124· Index
$4M101K0.00%Q1 202618
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$4M95K0.00%Q1 202619
ROYCE & ASSOCIATES LP
CIK 0000906304
$4M88K0.04%Q1 202620
TEACHER RETIREMENT SYSTEM OF TEXAS
CIK 0000796848
$4M86K0.02%Q1 2026
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