Cass Information Systems, Inc.

NasdaqGS:CASS Stock Report

Market Cap: US$574.4m

Cass Information Systems Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:CASS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Oct 23BuyUS$36,500Martin ReschIndividual1,000US$36.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CASS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders397,6982.91%
Private Companies1,057,4977.75%
General Public4,077,44829.9%
Institutions8,111,01559.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 57.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.75%
AJH Investments Llc
1,057,320US$44.5m0%no data
7.68%
BlackRock, Inc.
1,047,307US$44.1m-3.16%no data
6.14%
Buckingham Strategic Wealth, LLC
838,249US$35.3m0.33%0.38%
5.78%
The Vanguard Group, Inc.
788,673US$33.2m-3.3%no data
3.16%
Dimensional Fund Advisors LP
430,493US$18.1m-8.39%no data
2.74%
Heartland Advisors, Inc.
373,843US$15.7m5.71%0.86%
2.49%
Fenimore Asset Management, Inc.
339,597US$14.3m1.28%0.32%
2.48%
ProShare Advisors LLC
338,258US$14.2m-4.28%0.04%
2.34%
Geode Capital Management, LLC
319,700US$13.5m2.23%no data
2.29%
State Street Global Advisors, Inc.
312,956US$13.2m-0.54%no data
2.21%
Tributary Capital Management, LLC
301,665US$12.7m-0.71%1.06%
1.87%
Royce & Associates, LP
254,688US$10.7m21%0.09%
1.16%
Speece Thorson Capital Group Inc
158,801US$6.7m194%1.38%
1.02%
Northern Trust Global Investments
139,032US$5.9m-3.08%no data
0.98%
Eric Brunngraber
133,951US$5.6m13.3%no data
0.85%
American Century Investment Management Inc
115,871US$4.9m3.29%no data
0.83%
Arrowstreet Capital, Limited Partnership
113,090US$4.8m29.7%no data
0.81%
Foundry Partners, LLC
110,600US$4.7m-0.35%0.26%
0.79%
Ballast Asset Management LP
107,337US$4.5m10.1%2.57%
0.77%
Columbia Management Investment Advisers, LLC
105,454US$4.4m-23%no data
0.74%
Charles Schwab Investment Management, Inc.
100,347US$4.2m1.25%no data
0.69%
Uniplan Investment Counsel, Inc.
94,046US$4.0m2.24%0.34%
0.67%
Keeley-Teton Advisors, LLC
90,837US$3.8m-2.52%0.48%
0.62%
BNY Asset Management
84,086US$3.5m-2.45%no data
0.54%
Allspring Global Investments, LLC
73,820US$3.1m39.8%no data
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