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CASS INFORMATION SYSTEMS INC hedge fund holdings

CASSNASDAQ
$54.06+0.36 (+0.67%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CASS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+37.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254052$28.2M$54.1M134Aug 14, 2025
Q3 20255036$22.5M$18.6M133Nov 14, 2025
Q4 20255356$39.4M$43.9M147Feb 14, 2026
Q1 20265146$50.7M$22.2M154May 15, 2026
Q2 20266839$39.4M$55M161Aug 14, 2026

Quarterly action breakdown

Q2 2026
161 filers
New position
26
$11.1M+216K sh
Increased
42
$28.3M+551K sh
Reduced
25
-$48.9M-952K sh
Out / sold
14
-$6.11M-119K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Emmett Investment Management, LPReduce 76.95%-$5.14M$1.54M1.08%Aug 14, 2026
Deprince Race & Zollo IncNew Buy+$2.34M$2.34M0.04%Aug 20, 2026
IFG Advisory, LLCNew Buy+$2.33M$2.33M0.08%Aug 14, 2026
Punch & Associates Investment Management, Inc.Added 38.45%+$2.23M$8.03M0.40%Aug 14, 2026
CSM Advisors, LLCAdded 29.95%+$1.38M$5.99M0.13%Aug 14, 2026
Ballast Asset Management, LPAdded 50.75%+$1.34M$3.97M1.58%Aug 13, 2026
CWA Asset Management Group, LLCNew Buy+$1.33M$1.33M0.04%Jul 14, 2026
Heartland Advisors IncAdded 4.86%+$1.17M$25.3M1.13%Aug 11, 2026
Crawford Investment Counsel IncAdded 10.48%+$655K$6.91M0.12%Aug 14, 2026
Benjamin Edwards IncSell 100%-$622K$00.00%Jul 24, 2026
Watershed Asset Management, L.L.C.New Buy+$555K$555K0.50%Aug 14, 2026
Inceptionr LLCSell 100%-$484K$00.00%Aug 11, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$447K$447K0.01%Aug 14, 2026
Tidal Investments LLCSell 100%-$447K$00.00%Aug 13, 2026
Odyssean, LLCAdded 69.57%+$402K$979K0.16%Aug 14, 2026
Tributary Capital Management, LLCReduce 2.89%-$369K$12.4M1.02%Jul 23, 2026
Graham Capital Management, L.P.New Buy+$357K$357K0.01%Aug 14, 2026
Park Capital Management, LLC / WINew Buy+$249K$249K0.15%Jul 13, 2026
HUB Investment Partners, LLCNew Buy+$236K$236K0.00%Jul 31, 2026
Empowered Funds, LLCNew Buy+$225K$225K0.00%Aug 17, 2026
Anchyra Partners LLCNew Buy+$212K$212K0.05%Jul 23, 2026
Beacon Financial GroupSell 100%-$202K$00.00%Jul 16, 2026
Quantinno Capital Management LPAdded 18.95%+$188K$1.18M0.00%Aug 13, 2026
Verdence Capital Advisors LLCAdded 32.09%+$158K$652K0.03%Jul 29, 2026
Pinnacle Wealth Management Advisory Group, LLCReduce 34.90%-$158K$295K0.02%Aug 5, 2026
Jupiter Wealth Management LLCNew Buy+$103K$103K0.04%Aug 11, 2026
Kingdom Financial Group LLC.Added 312.42%+$99.4K$131K0.03%Aug 7, 2026
First Trust Advisors LPAdded 3.27%+$69.4K$2.19M0.00%Aug 11, 2026
Commerce BankReduce 1.80%-$50K$2.73M0.01%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCAdded 0.88%+$35.9K$4.12M0.01%Aug 14, 2026
Pinnacle Associates LtdAdded 0.96%+$32.8K$3.45M0.04%Aug 3, 2026
Natixis Advisors, LLCReduce 2.47%-$15.3K$602K0.00%Aug 14, 2026
Institute for Wealth Management, LLC.New Buy+$11.8K$11.8K0.00%Jul 28, 2026
Acumen Wealth Advisors, LLCReduce 0.19%-$10.3K$5.42M1.15%Aug 3, 2026
Bellevue Asset Management, LLCNew Buy+$7.8K$7.8K0.00%Aug 4, 2026
Wilkerson Advisory Group LLCAdded 54.02%+$6.22K$17.7K0.01%Jul 21, 2026
Moneta Group Investment Advisors LLCReduce 0.34%-$5.54K$1.61M0.01%Aug 14, 2026
Global X Japan Co., Ltd.Reduce 4.58%-$3.13K$65.3K0.00%Jul 14, 2026
Copeland Capital Management, LLCReduce 3.27%-$2.87K$85K0.00%Aug 4, 2026
Huntington National BankAdded 1.40%+$718$52K0.00%Aug 13, 2026
Jag Capital Management, LLCAdded 0.04%+$513$1.31M0.12%Jul 29, 2026
Quarry LPNew Buy+$513$5130.00%Aug 14, 2026
GHP Investment Advisors, Inc.Added 0.03%+$154$531K0.02%Jul 20, 2026

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