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..
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Envestnet Asset Management Inc | Sell | -4,012 | -6.2% | 60,938 | $3.13M | Q2 2026 | Sep 23, 2026 |
| State Street Corp | Buy | +1,441 | +0.5% | 289,009 | $14.83M | Q2 2026 | Sep 22, 2026 |
| Citadel Advisors Llc | Sell | -34,452 | -63.6% | 19,696 | $1.01M | Q2 2026 | Sep 02, 2026 |
| California State Teachers Retirement System | Sell | -461 | -74.2% | 160 | $8.21K | Q2 2026 | Aug 24, 2026 |
| Deprince Race & Zollo Inc | Buy | +45,664 | — | 45,664 | $2.34M | Q2 2026 | Aug 20, 2026 |
| Mercer Global Advisors Inc | Buy | +1,544 | +26.9% | 7,282 | $373.72K | Q2 2026 | Aug 19, 2026 |
| Empowered Funds, Llc | Buy | +4,393 | — | 4,393 | $225.45K | Q2 2026 | Aug 17, 2026 |
| Emmett Investment Management, Lp | Sell | -98,158 | -77.0% | 29,401 | $1.54M | Q2 2026 | Aug 14, 2026 |
| Aqr Capital Management Llc | Buy | +51,193 | +88.6% | 108,997 | $5.59M | Q2 2026 | Aug 14, 2026 |
| Ifg Advisory, Llc | Buy | +45,349 | — | 45,349 | $2.33M | Q2 2026 | Aug 14, 2026 |
| Punch & Associates Investment Management, Inc. | Buy | +43,467 | +38.4% | 156,527 | $8.03M | Q2 2026 | Aug 14, 2026 |
| Sei Investments Co | Sell | -27,481 | -38.7% | 43,587 | $2.24M | Q2 2026 | Aug 14, 2026 |
| Csm Advisors, Llc | Buy | +26,905 | +29.9% | 116,750 | $5.99M | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | Buy | +20,805 | — | 20,805 | $1.07M | Q2 2026 | Aug 14, 2026 |
| Teacher Retirement System Of Texas | Sell | -18,983 | -22.1% | 66,850 | $3.43M | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | Buy | +17,487 | — | 17,487 | $897.43K | Q2 2026 | Aug 14, 2026 |
| Two Sigma Investments, Lp | Buy | +16,106 | +25.0% | 80,434 | $4.13M | Q2 2026 | Aug 14, 2026 |
| Crawford Investment Counsel Inc | Buy | +12,763 | +10.5% | 134,585 | $6.91M | Q2 2026 | Aug 14, 2026 |
| Watershed Asset Management, L.L.C. | Buy | +10,807 | — | 10,807 | $554.62K | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops Llc | Buy | +10,111 | +164.3% | 16,264 | $834.67K | Q2 2026 | Aug 14, 2026 |
| Ameriprise Financial Inc | Buy | +9,841 | — | 9,841 | $505.04K | Q2 2026 | Aug 14, 2026 |
| Susquehanna Fundamental Investments, Llc | Buy | +8,718 | — | 8,718 | $447.41K | Q2 2026 | Aug 14, 2026 |
| Jones Financial Companies Lllp | Buy | +8,369 | +70.5% | 20,232 | $1.04M | Q2 2026 | Aug 14, 2026 |
| Odyssean, Llc | Buy | +7,826 | +69.6% | 19,075 | $978.93K | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | Buy | +6,954 | — | 6,954 | $356.88K | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | Sell | -6,854 | -23.4% | 22,482 | $1.15M | Q2 2026 | Aug 14, 2026 |
| Wells Fargo & Company/Mn | Buy | +6,546 | +19.4% | 40,259 | $2.07M | Q2 2026 | Aug 14, 2026 |
| Royce & Associates Lp | Sell | -6,417 | -7.3% | 81,470 | $4.18M | Q2 2026 | Aug 14, 2026 |
| Price T Rowe Associates Inc | Buy | +6,139 | +24.4% | 31,313 | $1.61M | Q2 2026 | Aug 14, 2026 |
| Brown Advisory Inc | Buy | +5,661 | +1.1% | 527,301 | $27.06M | Q2 2026 | Aug 14, 2026 |
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.
Related CASS Institutional Insights
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