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Cass Information Systems CASS

US equityMarket cap rank #3525Specialty Business Services
$53.49 −$0.41 (-0.76%)
Pre-market · Oct 8, 9:00 am ET · After hours $53.49 0.00%
Open$53.73
Prev close$53.90
Day range$53.30 – $53.97
Volume47.5K
Market cap$685.00M
P/E (TTM)19.2
Dividend yield2.37%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership70.0%+0.20 pts vs. prior quarter
Institutions holding202-1 vs. prior quarter
Insider trades (recent)37 buys / 11 sellsNet buying
Short interest3.40% of floatDays to cover 6.5 · as of 15 Sep 2026
Short-sale volume share25.4%5-day average of daily volume

Short-sale volume as % of daily volume

8%18%27%37%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$732.0K (7 inflow days, 13 outflow days).

Net flow by order size, last 20 sessions

−$379.2KSuper−$352.8KBig−$6,795Mid−$268.8KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 28.9% of shares outstanding.

Largest holders

  • AJH Investments Llc8.26%
  • BlackRock7.82%
  • Vanguard Capital Management, LLC4.85%
  • Brown Advisory Incorporated4.12%
  • Heartland Advisors, Inc.3.85%
  • Speece Thorson Capital Group Inc2.71%
  • Dimensional Fund Advisors2.67%
  • Geode Capital Management, LLC2.38%

By investor type

  • Mutual Fund54.87%
  • Private Company8.66%
  • Individual/Insider3.98%
  • Hedge Fund3.49%
  • Public Company1.39%
  • Government Pension Fund0.92%
  • Family Office/Trust0.49%
  • Insurance Company0.20%

Reported short interest has risen from 2.38% to 3.40% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Nuveen Asset Management LLC Insurance Company 2026/Q3 +25,409 0.2%
BlackRock Mutual Fund 2026/Q3 +98,327 7.8%
Axxion S.A Mutual Fund 2026/Q3 +73,624 0.6%
Nuveen Investments Mutual Fund 2026/Q3 +59,218 0.5%
AQR Capital Management Hedge Fund 2026/Q3 +50,409 0.8%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +48,037 0.4%
DePrince, Race & Zollo, Inc. Mutual Fund 2026/Q3 +45,664 0.4%
Punch & Associates Investment Management, Inc. Mutual Fund 2026/Q3 +43,467 1.2%
C.S. McKee, L.P. Mutual Fund 2026/Q3 +26,905 0.9%
Ballast Asset Management LP Mutual Fund 2026/Q3 +26,018 0.6%
CWA Asset Management Group, LLC Mutual Fund 2026/Q3 +25,917 0.2%
Heartland Advisors, Inc. Mutual Fund 2026/Q3 +22,882 3.9%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +20,805 0.2%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +16,106 0.6%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +15,540 2.4%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
9 Sep 2026 Joseph Rupp Lead Independent Director Other Acquisition +236 $55.08 24,217
9 Sep 2026 Franklin Wicks Independent Director Other Acquisition +236 $55.08 34,519
9 Sep 2026 Randall Schilling Independent Director Other Acquisition +236 $55.08 33,886
10 Jun 2026 Joseph Rupp Lead Independent Director Other Acquisition +262 $49.44 23,981
10 Jun 2026 Franklin Wicks Independent Director Other Acquisition +262 $49.44 34,283
10 Jun 2026 Randall Schilling Independent Director Other Acquisition +262 $49.44 33,650
22 Apr 2026 Benjamin Edwards Independent Director Other Acquisition +1,704 $46.94 29,604
22 Apr 2026 Joseph Rupp Lead Independent Director Other Acquisition +1,704 $46.94 23,719
22 Apr 2026 Franklin Wicks Independent Director Other Acquisition +1,704 $46.94 34,021
22 Apr 2026 Eric Brunngraber Executive Chairperson Other Acquisition +1,704 $46.94 161,268
22 Apr 2026 Robert Ebel Independent Director Other Acquisition +1,704 $46.94 26,973
22 Apr 2026 Randall Schilling Independent Director Other Acquisition +1,704 $46.94 33,388
22 Apr 2026 Ann Marr Independent Director Other Acquisition +1,704 $46.94 8,460
22 Apr 2026 John Drabik Independent Nominee Director Other Acquisition +1,704 $46.94 1,704
22 Apr 2026 Wendy Henry Independent Director Other Acquisition +1,704 $46.94 8,385
20 Apr 2026 James Lindemann Independent Director Sale to Issuer -8,446 $47.84 25,466
20 Apr 2026 Ralph Clermont Independent Director Sale to Issuer -6,847 $47.84 18,293
20 Apr 2026 Sally Roth Independent Director Sale to Issuer -2,509 $47.84 8,376
20 Apr 2026 John Drabik Independent Nominee Director Initial Statement of Beneficial +0 – –
19 Apr 2026 Martin Resch Chief Executive Officer Sale to Issuer -1,724 $48.54 50,938

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 435,372 3.4% 6.5
31 Aug 2026 404,659 3.2% 4.3
14 Aug 2026 338,789 2.6% 5.1
31 Jul 2026 318,233 2.5% 4.0
15 Jul 2026 311,403 2.4% 4.3
30 Jun 2026 305,793 2.4% 2.8

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