Cass Information Systems Ownership | Who Owns Cass Information Systems?
Cass Information Systems Ownership Summary
Cass Information Systems is owned by 59.71% institutional investors, 10.73% insiders, and 29.56% retail investors. Blackrock is the largest institutional shareholder, holding 7.73% of CASS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.96% of its assets in Cass Information Systems shares.
CASS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cass Information Systems | 59.71% | 10.73% | 29.56% |
| Sector | Industrials Stocks | 64.16% | 10.53% | 25.31% |
| Industry | Business Services Stocks | 86.21% | 10.41% | 3.38% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 1.05M | 7.73% | $41.91M |
| Buckingham strategic wealth | 838.25K | 6.20% | $33.59M |
| Vanguard group | 799.26K | 5.91% | $32.03M |
| Dimensional fund advisors lp | 421.06K | 3.11% | $16.87M |
| Heartland advisors | 373.98K | 2.76% | $14.99M |
| Geode capital management | 340.55K | 2.52% | $13.65M |
| Fenimore asset management | 336.03K | 2.49% | $13.75M |
| Tributary capital management | 318.81K | 2.36% | $13.04M |
| State street | 316.71K | 2.34% | $12.69M |
| Proshare advisors | 300.47K | 2.22% | $12.04M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ballast asset management, lp | 114.47K | 2.49% | $4.59M |
| Speece thorson capital group | 222.08K | 1.82% | $8.90M |
| Tributary capital management | 318.81K | 1.01% | $13.04M |
| Heartland advisors | 373.98K | 0.84% | $14.99M |
| Advisory research | 61.78K | 0.47% | $2.48M |
| Clark financial services group inc /bd | 11.00K | 0.47% | $441.00K |
| Keeley-teton advisors | 88.46K | 0.45% | $3.54M |
| Buckingham strategic wealth | 838.25K | 0.35% | $33.59M |
| Uniplan investment counsel | 93.85K | 0.34% | $3.76M |
| Fenimore asset management | 336.03K | 0.29% | $13.75M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Speece thorson capital group | 222.08K | 1.82% | 63.28K |
| Geode capital management | 340.55K | 0.00% | 20.85K |
| Royce & associates lp | 271.24K | 0.10% | 16.55K |
| Ubs asset management americas | 32.80K | 0.00% | 15.45K |
| Goldman sachs group | 36.53K | 0.00% | 14.23K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Allspring global investments | - | - | -70.66K |
| Proshare advisors | 300.47K | 0.03% | -37.78K |
| Arrowstreet capital, limited partnership | 77.91K | 0.00% | -35.18K |
| Nuveen asset management | 39.91K | 0.00% | -16.01K |
| Price t rowe associates inc /md/ | 13.40K | 0.00% | -15.89K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Toroso investments | 13.25K | 0.01% | 13.25K | $531.01K |
| Corebridge financial | 7.29K | 0.00% | 7.29K | $291.95K |
| Mirae asset global etfs | 6.51K | 0.00% | 6.51K | $260.78K |
| Glenmede trust co na | 5.41K | 0.00% | 5.41K | $216.74K |
| Quest partners | 189.00 | 0.00% | 189.00 | $7.57K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Rothschild investment | -5.00 |
| Innealta capital | -7.00 |
| Cornerstone planning group | -17.00 |
| First financial corp /in/ | -48.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 126 | - | 7,694,377 | -1.02% | 56 | 1.73% | 64 | 12.28% | 38 | -22.45% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 402.29K | 2.96% | 1.75K |
| iShares Russell 2000 ETF | 395.53K | 2.91% | -1.52K |
| Heartland Value Investor | 295.68K | 2.18% | 33.09K |
| Tributary Small Cap Equity | 241.39K | 1.78% | -5.64K |
| FAM Small Cap Investor | 222.65K | 1.64% | - |
| Tributary Small Company Instl | 199.21K | 1.47% | -5.40K |
| Foundry Partners Micro Cap Value | 181.93K | 1.34% | - |
| ProShares S&PTech Div Arstcrts ETF | 179.63K | 1.32% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 179.53K | 1.32% | -11.25K |
| Fidelity Small Cap Index | 140.64K | 1.04% | 557.00 |
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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