Cass Information Systems Ownership | Who Owns Cass Information Systems?


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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


TypeName% Inst% Insiders% Retail
StockCass Information Systems25.77%10.81%63.42%
SectorIndustrials Stocks 51.44%11.38%37.18%
IndustryBusiness Services Stocks75.76%13.03%11.20%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de1.10M8.15%$45.02M
Blackrock1.05M7.73%$41.91M
Buckingham strategic wealth838.25K6.20%$33.59M
Vanguard group796.97K5.90%$32.60M
Colony group762.48K5.65%$31.19M
Dimensional fund advisors lp420.54K3.11%$17.20M
Heartland advisors416.95K3.09%$17.06M
Fenimore asset management336.03K2.49%$13.75M
State street330.19K2.45%$13.51M
Speece thorson capital group328.94K2.44%$13.46M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Speece thorson capital group328.94K2.65%$13.46M
Ballast asset management, lp107.61K2.18%$4.40M
Tributary capital management318.81K1.01%$13.04M
Heartland advisors416.95K0.93%$17.06M
Keeley-teton advisors80.63K0.38%$3.30M
Buckingham strategic wealth838.25K0.35%$33.59M
Clark financial services group inc /bd11.00K0.34%$450.00K
Fenimore asset management336.03K0.29%$13.75M
Advisory research42.11K0.29%$1.72M
Foundry partners122.20K0.25%$5.00M

Top Buyers

HolderShares% AssetsChange
Heartland advisors416.95K0.93%43.21K
Speece thorson capital group328.94K2.65%23.44K
Ubs group30.33K0.00%21.63K
Jpmorgan chase44.42K0.00%21.18K
Towneley capital management, inc / de14.94K0.15%14.94K

Top Sellers

HolderShares% AssetsChange
Allspring global investments---70.66K
Colony group762.48K0.08%-67.05K
Uniplan investment counsel42.40K0.16%-49.42K
Geode capital management317.29K0.00%-36.86K
Vanguard group796.97K0.00%-22.83K

New Positions

HolderShares% AssetsChangeValue
Towneley capital management, inc / de14.94K0.15%14.94K$611.37K
Aqr capital management12.18K0.00%12.18K$498.41K
Susquehanna group, llp6.90K-6.90K$282.32K
Raymond james financial6.75K0.00%6.75K$276.18K
Hrt financial lp5.89K0.00%5.89K$241.00K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202459-56.62%3,479,351-56.85%250.72%27-51.79%16-63.64%
Sep 30, 2024136-0.73%8,063,4380.70%591.71%56-12.50%44-10.20%
Jun 30, 2024136-1.45%8,007,382-0.17%591.68%6418.52%48-12.73%
Mar 31, 20241381.47%8,020,7840.13%591.68%54-12.90%5519.57%
Dec 31, 20231367.94%8,010,5324.11%591.83%62-3.13%4621.05%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv406.14K2.99%3.85K
iShares Russell 2000 ETF381.87K2.81%-7.50K
Heartland Value Investor345.68K2.55%50.00K
Tributary Small Cap Equity232.93K1.72%-8.46K
FAM Small Cap Investor222.65K1.64%-
Tributary Small Company Instl190.79K1.41%-8.42K
Foundry Partners Micro Cap Value181.93K1.34%-
Vanguard Institutional Extnd Mkt Idx Tr179.60K1.32%72.00
ProShares S&PTech Div Arstcrts ETF168.52K1.24%-
Fidelity Small Cap Index139.24K1.03%-1.40K

Recent Insider Transactions


DateNameRoleActivityValue
Oct 21, 2024Normile Michael James CFOBuy$8.06K
Oct 23, 2023Resch Martin H. President & CEOBuy$36.50K
Apr 24, 2023Resch Martin H. President & CEOBuy$36.00K
Apr 20, 2023Resch Martin H. President & CEOBuy$42.16K
Apr 21, 2023Resch Martin H. President & CEOBuy$37.50K

Insider Transactions Trends


DateBuySell
2024 Q41-
2024 Q3--
2024 Q2--
2024 Q1--
2023 Q41-

CASS Ownership FAQ


Who Owns Cass Information Systems?

Cass Information Systems shareholders are primarily institutional investors at 25.77%, followed by 10.81% insiders and 63.42% retail investors. The average institutional ownership in Cass Information Systems's industry, Business Services Stocks, is 75.76%, which Cass Information Systems falls below.

Who owns the most shares of Cass Information Systems?

Cass Information Systems’s largest shareholders are Blackrock funding, inc. /de (1.1M shares, 8.15%), Blackrock (1.05M shares, 7.73%), and Buckingham strategic wealth (838.25K shares, 6.20%). Together, they hold 22.08% of Cass Information Systems’s total shares outstanding.

Does Blackrock own Cass Information Systems?

Yes, BlackRock owns 7.73% of Cass Information Systems, totaling 1.05M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 41.91M$. In the last quarter, BlackRock decreased its holdings by -1.289K shares, a -0.12% change.

Who is Cass Information Systems’s biggest shareholder by percentage of total assets invested?

Speece thorson capital group is Cass Information Systems’s biggest shareholder by percentage of total assets invested, with 2.65% of its assets in 328.94K Cass Information Systems shares, valued at 13.46M$.

Who is the top mutual fund holder of Cass Information Systems shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Cass Information Systems shares, with 2.99% of its total shares outstanding invested in 406.14K Cass Information Systems shares.

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