Follow-The-Filings

Security

CASS

Cass Information Sys Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

7 owners 2 exits max 0.0% (Vanguard Group Inc.)

grid → activity →
owners 7
max % 0.0%
tracked value $45M
qoq A 3 R 3 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 790,913 $33M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 62,480 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 57,804 $3M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 55,860 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 54,148 $2M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 29,336 $1M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 12,044 $530 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 20,268 $842 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 12,354 $513 hist

7 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $126.61M $127.25M $108M
Gross profit — — —
Gross margin — — —
Net income $30.06M $19.17M $35.12M
Net margin * 23.7% 15.1% 32.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $2.48B $2.4B $2.61B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $229.81M $229.03M $243M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $36.94M $38.95M $37.44M
Cash from investing $284.66M $3.95M -$145.28M
Cash from financing -$150.07M -$65.64M $150.38M
Net change in cash $171.53M -$22.74M $42.54M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders