Cass Information Systems, Inc.

NasdaqGS:CASS Stock Report

Market Cap: US$588.8m

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 Insiders397,6982.92%
Private Companies1,058,3037.76%
General Public3,934,23528.9%
Institutions8,241,44860.5%

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


Top Shareholders

Top 25 shareholders own 57.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.93%
BlackRock, Inc.
1,081,441US$46.7m9.68%no data
7.76%
AJH Investments Llc
1,057,320US$45.7m0%no data
6.13%
Buckingham Strategic Wealth, LLC
835,520US$36.1m0%0.42%
5.98%
The Vanguard Group, Inc.
815,588US$35.2m1.74%no data
3.45%
Dimensional Fund Advisors LP
469,904US$20.3m-0.89%no data
2.59%
Heartland Advisors, Inc.
353,662US$15.3m5.09%0.81%
2.59%
ProShare Advisors LLC
353,401US$15.3m-0.19%0.05%
2.46%
Fenimore Asset Management, Inc.
335,307US$14.5m0.12%0.32%
2.31%
State Street Global Advisors, Inc.
314,667US$13.6m5.76%no data
2.29%
Geode Capital Management, LLC
312,711US$13.5m4.94%no data
2.21%
Tributary Capital Management, LLC
301,665US$13.0m-0.71%1.12%
1.54%
Royce & Associates, LP
210,567US$9.1m14.4%0.08%
1.16%
Speece Thorson Capital Group Inc
158,801US$6.9m194%1.4%
1.05%
Northern Trust Global Investments
143,448US$6.2m-1.27%no data
1%
Columbia Management Investment Advisers, LLC
136,964US$5.9m0.96%no data
0.98%
Eric Brunngraber
133,951US$5.8m13.3%no data
0.82%
American Century Investment Management Inc
112,176US$4.8m2.83%no data
0.81%
Foundry Partners, LLC
110,990US$4.8m-1.65%0.28%
0.73%
Charles Schwab Investment Management, Inc.
99,111US$4.3m0%no data
0.72%
Ballast Asset Management LP
97,527US$4.2m39.7%2.69%
0.68%
Keeley-Teton Advisors, LLC
93,182US$4.0m-2.7%0.51%
0.67%
Uniplan Investment Counsel, Inc.
91,983US$4.0m-5.87%0.33%
0.64%
Arrowstreet Capital, Limited Partnership
87,173US$3.8m-8.81%no data
0.62%
BNY Mellon Asset Management
84,086US$3.6m-2.45%no data
0.57%
Commerce Investment Advisors, Inc.
77,634US$3.4m60.5%0.02%
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