Cass Information Systems Ownership | Who Owns Cass Information Systems?
Cass Information Systems Ownership Summary
Cass Information Systems is owned by 25.77% institutional investors, 10.81% insiders, and 63.42% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 8.15% of CASS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.99% of its assets in Cass Information Systems shares.
CASS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cass Information Systems | 25.77% | 10.81% | 63.42% |
| Sector | Industrials Stocks | 51.44% | 11.38% | 37.18% |
| Industry | Business Services Stocks | 75.76% | 13.03% | 11.20% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 1.10M | 8.15% | $45.02M |
| Blackrock | 1.05M | 7.73% | $41.91M |
| Buckingham strategic wealth | 838.25K | 6.20% | $33.59M |
| Vanguard group | 796.97K | 5.90% | $32.60M |
| Colony group | 762.48K | 5.65% | $31.19M |
| Dimensional fund advisors lp | 420.54K | 3.11% | $17.20M |
| Heartland advisors | 416.95K | 3.09% | $17.06M |
| Fenimore asset management | 336.03K | 2.49% | $13.75M |
| State street | 330.19K | 2.45% | $13.51M |
| Speece thorson capital group | 328.94K | 2.44% | $13.46M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Speece thorson capital group | 328.94K | 2.65% | $13.46M |
| Ballast asset management, lp | 107.61K | 2.18% | $4.40M |
| Tributary capital management | 318.81K | 1.01% | $13.04M |
| Heartland advisors | 416.95K | 0.93% | $17.06M |
| Keeley-teton advisors | 80.63K | 0.38% | $3.30M |
| Buckingham strategic wealth | 838.25K | 0.35% | $33.59M |
| Clark financial services group inc /bd | 11.00K | 0.34% | $450.00K |
| Fenimore asset management | 336.03K | 0.29% | $13.75M |
| Advisory research | 42.11K | 0.29% | $1.72M |
| Foundry partners | 122.20K | 0.25% | $5.00M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Heartland advisors | 416.95K | 0.93% | 43.21K |
| Speece thorson capital group | 328.94K | 2.65% | 23.44K |
| Ubs group | 30.33K | 0.00% | 21.63K |
| Jpmorgan chase | 44.42K | 0.00% | 21.18K |
| Towneley capital management, inc / de | 14.94K | 0.15% | 14.94K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Allspring global investments | - | - | -70.66K |
| Colony group | 762.48K | 0.08% | -67.05K |
| Uniplan investment counsel | 42.40K | 0.16% | -49.42K |
| Geode capital management | 317.29K | 0.00% | -36.86K |
| Vanguard group | 796.97K | 0.00% | -22.83K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Towneley capital management, inc / de | 14.94K | 0.15% | 14.94K | $611.37K |
| Aqr capital management | 12.18K | 0.00% | 12.18K | $498.41K |
| Susquehanna group, llp | 6.90K | - | 6.90K | $282.32K |
| Raymond james financial | 6.75K | 0.00% | 6.75K | $276.18K |
| Hrt financial lp | 5.89K | 0.00% | 5.89K | $241.00K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Innealta capital | -7.00 |
| Cornerstone planning group | -17.00 |
| Capital performance advisors llp | -42.00 |
| First financial corp /in/ | -48.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 59 | -56.62% | 3,479,351 | -56.85% | 25 | 0.72% | 27 | -51.79% | 16 | -63.64% |
| Sep 30, 2024 | 136 | -0.73% | 8,063,438 | 0.70% | 59 | 1.71% | 56 | -12.50% | 44 | -10.20% |
| Jun 30, 2024 | 136 | -1.45% | 8,007,382 | -0.17% | 59 | 1.68% | 64 | 18.52% | 48 | -12.73% |
| Mar 31, 2024 | 138 | 1.47% | 8,020,784 | 0.13% | 59 | 1.68% | 54 | -12.90% | 55 | 19.57% |
| Dec 31, 2023 | 136 | 7.94% | 8,010,532 | 4.11% | 59 | 1.83% | 62 | -3.13% | 46 | 21.05% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 406.14K | 2.99% | 3.85K |
| iShares Russell 2000 ETF | 381.87K | 2.81% | -7.50K |
| Heartland Value Investor | 345.68K | 2.55% | 50.00K |
| Tributary Small Cap Equity | 232.93K | 1.72% | -8.46K |
| FAM Small Cap Investor | 222.65K | 1.64% | - |
| Tributary Small Company Instl | 190.79K | 1.41% | -8.42K |
| Foundry Partners Micro Cap Value | 181.93K | 1.34% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 179.60K | 1.32% | 72.00 |
| ProShares S&PTech Div Arstcrts ETF | 168.52K | 1.24% | - |
| Fidelity Small Cap Index | 139.24K | 1.03% | -1.40K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 21, 2024 | Normile Michael James | CFO | Buy | $8.06K |
| Oct 23, 2023 | Resch Martin H. | President & CEO | Buy | $36.50K |
| Apr 24, 2023 | Resch Martin H. | President & CEO | Buy | $36.00K |
| Apr 20, 2023 | Resch Martin H. | President & CEO | Buy | $42.16K |
| Apr 21, 2023 | Resch Martin H. | President & CEO | Buy | $37.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | 1 | - |
CASS Ownership FAQ
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