Cass Information Systems, Inc. (CASS) Ownership
CASS ownership summary
as of October 18, 2026- Institutions
- 63.7% of shares outstanding
- Insiders
- 11.74% of shares outstanding
- Shares outstanding
- 12.8M
- Float
- 11.2M shares available to trade
- Short interest
- 3.15% 389K shares short
- Days to cover
- 4.43 short interest down 10.6% vs prior month
- Institutions 63.67%
- Insiders 11.74%
- Other investors 24.59%
CASS top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 7.82% | 1.0M | $54.8M | +98,327 (+10.9%) | June 30, 2026 |
| 2 | Vanguard Capital Management, LLC | 4.21% | 539K | $29.4M | −11,892 (−2.2%) | June 30, 2026 |
| 3 | Brown Advisory Holdings Inc | 4.12% | 527K | $28.8M | +5,661 (+1.1%) | June 30, 2026 |
| 4 | Heartland Advisors Inc | 3.85% | 493K | $27.0M | +22,882 (+4.9%) | June 30, 2026 |
| 5 | Speece Thorson Capital Group Inc | 2.71% | 347K | $19.0M | −6,909 (−2.0%) | June 30, 2026 |
| 6 | Dimensional Fund Advisors, Inc. | 2.67% | 341K | $18.7M | −5,245 (−1.5%) | June 30, 2026 |
| 7 | Geode Capital Management, LLC | 2.38% | 304K | $16.6M | +15,540 (+5.4%) | June 30, 2026 |
| 8 | State Street Corp | 2.26% | 289K | $15.8M | +1,441 (+0.5%) | June 30, 2026 |
| 9 | ProShare Advisors LLC | 2.19% | 280K | $15.3M | −9,928 (−3.4%) | June 30, 2026 |
| 10 | Tributary Capital Management, LLC | 1.89% | 242K | $13.2M | −7,191 (−2.9%) | June 30, 2026 |
| 11 | Vanguard Portfolio Management, LLC | 1.41% | 181K | $9.9M | +14,520 (+8.7%) | June 30, 2026 |
| 12 | Punch & Associates Inv Mgmt Inc | 1.22% | 157K | $8.6M | +43,467 (+38.4%) | June 30, 2026 |
| 13 | Crawford Investment Counsel, Inc | 1.05% | 135K | $7.4M | +12,763 (+10.5%) | June 30, 2026 |
| 14 | Arrowstreet Capital Limited Partnership | 0.98% | 125K | $6.9M | −12,349 (−9.0%) | June 30, 2026 |
| 15 | CSM Advisors, LLC | 0.91% | 117K | $6.4M | +26,905 (+29.9%) | June 30, 2026 |
| 16 | AQR Capital Management LLC | 0.85% | 109K | $6.0M | +51,193 (+88.6%) | June 30, 2026 |
| 17 | Acumen Wealth Advisors, LLC | 0.82% | 106K | $5.8M | −200 (−0.2%) | June 30, 2026 |
| 18 | Northern Trust Corp | 0.82% | 105K | $5.8M | +4,612 (+4.6%) | June 30, 2026 |
| 19 | Charles Schwab Investment Management Inc | 0.75% | 96K | $5.2M | +1,300 (+1.4%) | June 30, 2026 |
| 20 | Nuveen, LLC | 0.67% | 86K | $4.7M | +59,218 (+222.9%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 13 holders added 358K shares and 7 cut 54K.
CASS top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Vanguard MStar Total Stk Mkt Idx Invest | 3.11% | 398K | $21.8M | −2,443 (−0.6%) | August 31, 2026 |
| 2 | Heartland Value Investor | 2.93% | 375K | $20.5M | — | September 30, 2026 |
| 3 | iShares Russell 2000 ETF | 2.89% | 370K | $20.2M | +3,260 (+0.9%) | September 30, 2026 |
| 4 | Brown Advisory Small-Cap Fdmtl Val Inv | 2.08% | 266K | $14.5M | −3,393 (−1.3%) | September 30, 2026 |
| 5 | Tributary Small Company Instl | 1.06% | 136K | $7.4M | −2,814 (−2.0%) | September 30, 2026 |
| 6 | ProShares S&PTech Div Arstcrts ETF | 1.04% | 133K | $7.3M | — | September 30, 2026 |
| 7 | Fidelity Small Cap Index | 1.00% | 127K | $7.0M | +698 (+0.6%) | July 31, 2026 |
| 8 | iShares Russell 2000 Growth ETF | 0.84% | 107K | $5.9M | −136 (−0.1%) | September 30, 2026 |
| 9 | Crawford Small Cap Dividend | 0.73% | 93K | $5.1M | — | August 31, 2026 |
| 10 | DFA US Small Cap I | 0.61% | 78K | $4.3M | — | August 31, 2026 |
| 11 | Avantis US Small Cap Value ETF | 0.60% | 77K | $4.2M | +1,584 (+2.1%) | September 30, 2026 |
| 12 | SQUAD Point Five I | 0.58% | 74K | $4.0M | +69 (+0.1%) | June 30, 2026 |
| 13 | Keeley Gabelli Small Cap Dividend I | 0.54% | 69K | $3.8M | — | August 31, 2026 |
| 14 | Vanguard Russell 2000 ETF | 0.53% | 68K | $3.7M | +713 (+1.1%) | September 30, 2026 |
| 15 | Vanguard Dividend Appreciation ETF | 0.50% | 64K | $3.5M | −1,147 (−1.8%) | September 30, 2026 |
| 16 | FTF Royce US Smaller Companies W Acc | 0.50% | 63K | $3.5M | −5,572 (−8.1%) | June 30, 2026 |
| 17 | Schwab US Small-Cap ETF™ | 0.46% | 59K | $3.2M | +36 (+0.1%) | September 30, 2026 |
| 18 | Fidelity Extended Market Index | 0.43% | 55K | $3.0M | −3,573 (−6.1%) | August 31, 2026 |
| 19 | Ballast Small/Mid Cap ETF | 0.40% | 52K | $2.8M | — | September 30, 2026 |
| 20 | DFA US Micro Cap I | 0.37% | 47K | $2.6M | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
CASS insider transactions
latest 1| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2025-08-01 | Michael James Normile | Buy | $39.61 | 200 | $7,922 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
CASS shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns CASS
Institutional investors own 63.7% of Cass Information Systems's shares and insiders 11.74%. The largest holder is BlackRock Inc with 7.82% of the shares (1.0M), as of June 30, 2026. Among the top 20 institutions, 13 added shares and 7 reduced their stake in the latest filings. Short interest is 3.15% of the float, or 4.43 days of average trading volume. The share count fell 15.2% since 2014.
Related: CASS analyst forecast, CASS key metrics, CASS dividend history. See the CASS stock overview for the latest quote and news.
CASS ownership FAQ
Who owns the most Cass Information Systems stock?
The largest shareholders of Cass Information Systems are BlackRock Inc (7.82%), Vanguard Capital Management, LLC (4.21%), Brown Advisory Holdings Inc (4.12%), Heartland Advisors Inc (3.85%), Speece Thorson Capital Group Inc (2.71%).
What percentage of Cass Information Systems is owned by institutions?
Institutions hold 63.7% of Cass Information Systems's shares outstanding; insiders hold 11.74%.
Which funds own Cass Information Systems?
The largest fund holders of Cass Information Systems are Vanguard MStar Total Stk Mkt Idx Invest (3.11%), Heartland Value Investor (2.93%), iShares Russell 2000 ETF (2.89%), Brown Advisory Small-Cap Fdmtl Val Inv (2.08%), Tributary Small Company Instl (1.06%).
What is Cass Information Systems's short interest?
389K shares of Cass Information Systems were sold short, 3.15% of the float; at the average daily volume it would take 4.43 days to cover.
Are insiders buying or selling Cass Information Systems?
Of the latest 1 reported insider transactions in Cass Information Systems (since August 1, 2025), 1 were purchases and 0 were sales.
How many shares of Cass Information Systems are outstanding?
Cass Information Systems has 12.8M shares outstanding, of which 11.2M are in the public float.