CASS INFORMATION SYS INC (CASS): Institutional Ownership
Hedge funds and institutional managers reporting a position in CASS · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
10
13F filers
Aggregate Value
$9.5M
Across holders
Last Price
$51.57
2026-06-26
Sector
Industrials
GICS
Holder activity5 new4 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 64K | $2.8M | 29.8% | 0.0% | Added | +$81K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 56K | $2.5M | 25.8% | 0.0% | Reduced | $-951K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 54K | $2.4M | 24.9% | 0.0% | Added | +$25K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 13K | $499K | 5.2% | 0.0% | New | — | Q3 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 10K | $421K | 4.4% | 0.0% | Added | +$4K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 6K | $255K | 2.7% | 0.0% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 6K | $241K | 2.5% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 5K | $228K | 2.4% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 5K | $201K | 2.1% | 0.0% | New | — | Q2 2024 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 151 | $7K | 0.1% | 0.0% | Added | +$4K | Q1 2026 |
Added
Hedge Fund
$2.8M· 29.8% of total· 0.0% port· 64K sh· +$81K QoQ· Q1 2026
Reduced
Hedge Fund
$2.5M· 25.8% of total· 0.0% port· 56K sh· $-951K QoQ· Q1 2026
Added
Hedge Fund
$2.4M· 24.9% of total· 0.0% port· 54K sh· +$25K QoQ· Q1 2026
New
Hedge Fund
$499K· 5.2% of total· 0.0% port· 13K sh· — QoQ· Q3 2025
Added
Institutional Manager
$421K· 4.4% of total· 0.0% port· 10K sh· +$4K QoQ· Q1 2026
New
Hedge Fund
$255K· 2.7% of total· 0.0% port· 6K sh· — QoQ· Q3 2025
New
Hedge Fund
$241K· 2.5% of total· 0.0% port· 6K sh· — QoQ· Q4 2025
New
Hedge Fund
$228K· 2.4% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
New
Hedge Fund
$201K· 2.1% of total· 0.0% port· 5K sh· — QoQ· Q2 2024
Added
Hedge Fund
$7K· 0.1% of total· 0.0% port· 151 sh· +$4K QoQ· Q1 2026