CASS INFORMATION SYSTEMS INC (CASS) Institutional Ownership Changes & 13F Activity

CASS INFORMATION SYSTEMS INC (CASS). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Emmett Investment Management, Lp, Aqr Capital Management Llc, Deprince Race & Zollo Inc, Ifg Advisory, Llc, and Punch & Associates Investment Management, Inc..

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Envestnet Asset Management IncSell-4,012-6.2%60,938$3.13MQ2 2026Sep 23, 2026
State Street CorpBuy+1,441+0.5%289,009$14.83MQ2 2026Sep 22, 2026
Citadel Advisors LlcSell-34,452-63.6%19,696$1.01MQ2 2026Sep 02, 2026
California State Teachers Retirement SystemSell-461-74.2%160$8.21KQ2 2026Aug 24, 2026
Deprince Race & Zollo IncBuy+45,664—45,664$2.34MQ2 2026Aug 20, 2026
Mercer Global Advisors IncBuy+1,544+26.9%7,282$373.72KQ2 2026Aug 19, 2026
Empowered Funds, LlcBuy+4,393—4,393$225.45KQ2 2026Aug 17, 2026
Emmett Investment Management, LpSell-98,158-77.0%29,401$1.54MQ2 2026Aug 14, 2026
Aqr Capital Management LlcBuy+51,193+88.6%108,997$5.59MQ2 2026Aug 14, 2026
Ifg Advisory, LlcBuy+45,349—45,349$2.33MQ2 2026Aug 14, 2026
Punch & Associates Investment Management, Inc.Buy+43,467+38.4%156,527$8.03MQ2 2026Aug 14, 2026
Sei Investments CoSell-27,481-38.7%43,587$2.24MQ2 2026Aug 14, 2026
Csm Advisors, LlcBuy+26,905+29.9%116,750$5.99MQ2 2026Aug 14, 2026
Point72 Asset Management, L.P.Buy+20,805—20,805$1.07MQ2 2026Aug 14, 2026
Teacher Retirement System Of TexasSell-18,983-22.1%66,850$3.43MQ2 2026Aug 14, 2026
Invesco Ltd.Buy+17,487—17,487$897.43KQ2 2026Aug 14, 2026
Two Sigma Investments, LpBuy+16,106+25.0%80,434$4.13MQ2 2026Aug 14, 2026
Crawford Investment Counsel IncBuy+12,763+10.5%134,585$6.91MQ2 2026Aug 14, 2026
Watershed Asset Management, L.L.C.Buy+10,807—10,807$554.62KQ2 2026Aug 14, 2026
Squarepoint Ops LlcBuy+10,111+164.3%16,264$834.67KQ2 2026Aug 14, 2026
Ameriprise Financial IncBuy+9,841—9,841$505.04KQ2 2026Aug 14, 2026
Susquehanna Fundamental Investments, LlcBuy+8,718—8,718$447.41KQ2 2026Aug 14, 2026
Jones Financial Companies LllpBuy+8,369+70.5%20,232$1.04MQ2 2026Aug 14, 2026
Odyssean, LlcBuy+7,826+69.6%19,075$978.93KQ2 2026Aug 14, 2026
Graham Capital Management, L.P.Buy+6,954—6,954$356.88KQ2 2026Aug 14, 2026
D. E. Shaw & Co., Inc.Sell-6,854-23.4%22,482$1.15MQ2 2026Aug 14, 2026
Wells Fargo & Company/MnBuy+6,546+19.4%40,259$2.07MQ2 2026Aug 14, 2026
Royce & Associates LpSell-6,417-7.3%81,470$4.18MQ2 2026Aug 14, 2026
Price T Rowe Associates IncBuy+6,139+24.4%31,313$1.61MQ2 2026Aug 14, 2026
Brown Advisory IncBuy+5,661+1.1%527,301$27.06MQ2 2026Aug 14, 2026
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Frequently asked questions about CASS activity

  • Which institutional owners are buying CASS?

    Institutional owners buying CASS include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CASS activity?

    "Buy" means an investor increased their reported position in CASS compared to the prior reporting period. This reflects growing exposure to CASS INFORMATION SYSTEMS INC (CASS) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CASS increasing?

    Institutional interest in CASS can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.