Cass Information Systems, Inc.

NasdaqGS:CASS Stock Report

Market Cap: US$549.1m

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 Insiders400,7932.94%
Private Companies1,057,3207.76%
General Public4,066,22629.8%
Institutions8,101,80259.5%

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


Top Shareholders

Top 25 shareholders own 57.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.76%
AJH Investments Llc
1,057,320US$42.6m0%no data
7.68%
BlackRock, Inc.
1,046,018US$42.2m-0.12%no data
6.15%
Buckingham Strategic Wealth, LLC
838,249US$33.8m0%0.33%
5.87%
The Vanguard Group, Inc.
799,265US$32.2m1.34%no data
3.09%
Dimensional Fund Advisors LP
421,056US$17.0m-2.19%no data
2.74%
Heartland Advisors, Inc.
373,980US$15.1m0.04%0.77%
2.5%
Geode Capital Management, LLC
340,548US$13.7m6.52%no data
2.5%
Fenimore Asset Management, Inc.
340,432US$13.7m0.25%0.28%
2.32%
State Street Global Advisors, Inc.
316,711US$12.8m1.2%no data
2.22%
Tributary Capital Management, LLC
302,577US$12.2m0.3%0.92%
2.21%
ProShare Advisors LLC
300,474US$12.1m-11.2%0.03%
1.99%
Royce & Associates, LP
271,236US$10.9m6.5%0.09%
1.63%
Speece Thorson Capital Group Inc
222,081US$8.9m39.9%1.66%
0.98%
Northern Trust Global Investments
134,012US$5.4m-3.61%no data
0.98%
Eric Brunngraber
133,951US$5.4m0%no data
0.84%
Ballast Asset Management LP
114,471US$4.6m6.65%2.32%
0.83%
American Century Investment Management Inc
113,695US$4.6m-1.88%no data
0.8%
Foundry Partners, LLC
109,225US$4.4m-1.24%0.21%
0.77%
Columbia Management Investment Advisers, LLC
104,708US$4.2m-0.71%no data
0.75%
Charles Schwab Investment Management, Inc.
102,461US$4.1m2.11%no data
0.69%
Uniplan Investment Counsel, Inc.
93,851US$3.8m-0.21%0.32%
0.66%
BNY Asset Management
90,157US$3.6m7.22%no data
0.65%
Keeley-Teton Advisors, LLC
88,459US$3.6m-2.62%0.42%
0.57%
Arrowstreet Capital, Limited Partnership
77,913US$3.1m-31.1%no data
0.52%
Allspring Global Investments, LLC
70,656US$2.8m-4.29%no data