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Cass Information Systems, Inc. CASS

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55.01 USD +0.70 (+1.29%)

Nov 6, 2026, 9:43 AM EST

54.21 Day range 54.21
39.06 52-week range 59.63
YTD
+32.49%
1 year
+38.39%

Held by funds

88 US ETFs and mutual funds hold CASS · largest positions

Funds holding CASS, by value held
FundValue heldWeight in fund
VTI $20.66M0.00%
IWM $16.90M0.02%
NJM $13.92M0.02%
TDV $7.40M2.67%
FSSNX $7.15M0.02%
VXF $6.77M0.01%
DFAS $6.66M0.02%
IWO $5.87M0.04%
AVUV $4.95M0.02%
NLO $3.80M0.03%
VTWO $3.60M0.02%
VIG $3.40M0.00%
DFAC $3.38M0.00%
SCHA $3.35M0.01%
MGMT $2.80M1.66%
DFMC $2.61M0.03%
FDLS $2.55M1.05%
FSMAX $2.54M0.01%
IWC $1.91M0.16%
AVSC $1.52M0.05%

Ownership

Held by insiders 10.73%
Held by institutions 66.55%
Float held by institutions 74.55%
Institutions 189

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.06%1,093,72345.35MSep 29, 2024
Colony Group, LLC6.11%829,53534.39MSep 29, 2024
Vanguard Group Inc6.04%819,79933.99MSep 29, 2024
Dimensional Fund Advisors LP3.12%423,67017.57MSep 29, 2024
Heartland Advisors Inc.2.75%373,73315.49MSep 29, 2024
Geode Capital Management, LLC2.61%354,15514.68MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund3.04%412,60517.11MSep 29, 2024
iShares Russell 2000 ETF2.79%378,33215.69MOct 30, 2024
Heartland Value Fund1.85%250,68210.39MSep 29, 2024
FAM Small Cap Fund1.64%222,6459.23MSep 29, 2024
Tributary Small Company Fund1.49%202,0918.38MSep 29, 2024
Vanguard Extended Market Index Fund1.40%190,1127.88MSep 29, 2024
CASS insiders
InsiderRelationLatest transactionDateShares held
CLERMONT RALPH WDirectorStock Award(Grant)Dec 18, 202421,610
EDWARDS BENJAMIN F IVDirectorStock Award(Grant)Apr 17, 202424,647
HENRY WENDY J.DirectorStock Award(Grant)Apr 17, 20244,655
LINDEMANN JAMES JDirectorStock Award(Grant)Dec 18, 202430,382
MARR ANN WALTERDirectorStock Award(Grant)Apr 17, 20244,730
NORMILE MICHAEL JAMESChief Financial OfficerPurchaseOct 20, 202412,270