Cass Information Systems (CASS)
Processes freight and facilities payables for large US corporations.
$54.50
vs last close−0.59 (−1.08%)
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13F · 13D/G · Form 4
| Institutions | ≈ 61.71% | 7.90M shares | |
|---|---|---|---|
| 173 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
| Insiders | 10.85% | 1.39M shares | |
| 19 holders · as of Sep 11, 2026 | |||
| Other | ≈ 27.44% | 3.51M shares | |
| remainder | |||
12.81M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
13F, as of Jun 30, 2026
173 holders · 7.90M shares · 34 new positions · 102 increased · 43 reduced · 22 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 1.00M | 7.82% | +98.3K | Aug 7, 2026 |
| Vanguard Capital Management LLC | 538.6K | 4.21% | −11.9K | Aug 13, 2026 |
| Brown Advisory Inc | 527.3K | 4.12% | +5.7K | Aug 14, 2026 |
| Heartland Advisors Inc | 493.4K | 3.85% | +22.9K | Aug 11, 2026 |
| Speece Thorson Capital Group Inc | 347.3K | 2.71% | −6.9K | Aug 4, 2026 |
| Dimensional Fund Advisors LP | 341.4K | 2.67% | −5.2K | Aug 11, 2026 |
| Geode Capital Management, LLC | 304.5K | 2.38% | +15.5K | Aug 12, 2026 |
| State Street Corp | 289.0K | 2.26% | +1.4K | Aug 7, 2026 |
13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 6.80% | 895.9K | 13G | Jan 21, 2026 |
Form 4
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Oct 2, 2025 | Martin H. Reschofficer: President & CEO | Purchase | 500 | $38.69 | 41,920 |
House and Senate disclosures
Not reported.