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Institutional Ownership · SEC Form 13F

Who owns CASS (CASS)


Which tracked institutional funds hold CASS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CASS company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

158
Institutional holders
8,141,149
Shares held (tracked funds)
63.0%
Of shares outstanding

How the tape is positioned

27 tracked funds added or opened CASS while 15 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CASS’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CASS more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CASS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 158 tracked filers holding CASS, 75 increased or opened the position and 77 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CASS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 7

  • Focus Partners Wealth$30M
  • VANGUARD CAPITAL MANAGEMENT LLC$24M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$7M
  • CRAWFORD INVESTMENT COUNSEL INC$5M
  • PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$5M
  • VANGUARD FIDUCIARY TRUST CO$3M

Full exits 5

  • VANGUARD GROUP INC$29M
  • IFG Advisory, LLC$2M
  • MARSHALL WACE, LLP$842K
  • AlphaQuest LLC$591K
  • Point72 Asset Management, L.P.$513K

Largest adds

  • SEI INVESTMENTS CO$2M
  • HEARTLAND ADVISORS INC$1M
  • AQR CAPITAL MANAGEMENT LLC$935K
  • XTX Topco Ltd$779K
  • Y-Intercept (Hong Kong) Ltd$771K
  • STATE STREET CORP$761K

Largest trims

  • GEODE CAPITAL MANAGEMENT, LLC$1M
  • Emmett Investment Management, LP$1M
  • RENAISSANCE TECHNOLOGIES LLC$757K
  • BARCLAYS PLC$676K
  • JANE STREET GROUP, LLC$530K
  • ProShare Advisors LLC$449K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed903,283$40M9.5%2026-Q1
Focus Partners Wealth trimmed686,008$30M7.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new550,455$24M5.8%2026-Q1
BROWN ADVISORY INC trimmed521,640$23M5.5%2026-Q1
HEARTLAND ADVISORS INC added470,524$21M4.9%2026-Q1
SPEECE THORSON CAPITAL GROUP INC trimmed354,237$16M3.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed346,676$15M3.6%2026-Q1
ProShare Advisors LLC trimmed289,846$13M3.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed288,921$13M3.0%2026-Q1
STATE STREET CORP added287,568$13M3.0%2026-Q1
Tributary Capital Management, LLC trimmed248,938$11M2.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new166,382$7M1.7%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed137,690$6M1.4%2026-Q1
Emmett Investment Management, LP trimmed127,559$6M1.3%2026-Q1
CRAWFORD INVESTMENT COUNSEL INC added121,822$5M1.3%2026-Q1
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. new113,060$5M1.2%2026-Q1
Acumen Wealth Advisors, LLC trimmed105,819$5M1.1%2026-Q1
NORTHERN TRUST CORP added100,560$4M1.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed94,619$4M1.0%2026-Q1
CSM Advisors, LLC trimmed89,845$4M0.9%2026-Q1
ROYCE & ASSOCIATES LP added87,887$4M0.9%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS85,833$4M0.9%2026-Q1
GOLDMAN SACHS GROUP INC trimmed81,589$4M0.9%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added79,532$4M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new79,125$3M0.8%2026-Q1
SEI INVESTMENTS CO added71,068$3M0.7%2026-Q1
GABELLI FUNDS LLC trimmed69,398$3M0.7%2026-Q1
Bank of New York Mellon Corp trimmed66,800$3M0.7%2026-Q1
PINNACLE ASSOCIATES LTD added66,558$3M0.7%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed64,950$3M0.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added64,328$3M0.7%2026-Q1
AQR CAPITAL MANAGEMENT LLC added56,362$2M0.6%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed55,860$2M0.6%2026-Q1
COMMERCE BANK trimmed54,222$2M0.6%2026-Q1
CITADEL ADVISORS LLC trimmed54,148$2M0.6%2026-Q1
MORGAN STANLEY trimmed52,155$2M0.5%2026-Q1
Ballast Asset Management, LP added51,269$2M0.5%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed51,247$2M0.5%2026-Q1
FIRST TRUST ADVISORS LP trimmed41,349$2M0.4%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added40,289$2M0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed33,713$1M0.4%2026-Q1
MONETA GROUP INVESTMENT ADVISORS LLC trimmed31,519$1M0.3%2026-Q1
LAZARD ASSET MANAGEMENT LLC added30,485$1M0.3%2026-Q1
JANE STREET GROUP, LLC trimmed29,489$1M0.3%2026-Q1
D. E. Shaw & Co., Inc. added29,336$1M0.3%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed29,250$1M0.3%2026-Q1
XTX Topco Ltd added27,039$1M0.3%2026-Q1
Nuveen, LLC trimmed26,569$1M0.3%2026-Q1
Creative Planning trimmed26,194$1M0.3%2026-Q1
JAG CAPITAL MANAGEMENT, LLC added25,576$1M0.3%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added25,174$1M0.3%2026-Q1
Y-Intercept (Hong Kong) Ltd added25,020$1M0.3%2026-Q1
LVZ, Inc.22,827$1M0.2%2026-Q1
Quantinno Capital Management LP added19,376$853K0.2%2026-Q1
LPL Financial LLC trimmed18,798$828K0.2%2026-Q1
Invesco Ltd. trimmed18,555$817K0.2%2026-Q1
RHUMBLINE ADVISERS trimmed15,561$685K0.2%2026-Q1
HRT FINANCIAL LP added15,159$667K0.2%2026-Q1
KLP KAPITALFORVALTNING AS added14,800$651K0.2%2026-Q1
UBS Group AG added14,399$634K0.2%2026-Q1
BENJAMIN EDWARDS INC14,139$622K0.1%2026-Q1
STRS OHIO added13,800$607K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed13,032$574K0.1%2026-Q1
NATIXIS ADVISORS, LLC added12,044$530K0.1%2026-Q1
ROYAL BANK OF CANADA trimmed11,960$526K0.1%2026-Q1
JPMORGAN CHASE & CO trimmed11,810$519K0.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP new11,863$515K0.1%2026-Q1
Odyssean, LLC new11,249$495K0.1%2026-Q1
CLARK FINANCIAL SERVICES GROUP INC /BD11,000$484K0.1%2026-Q1
INCEPTIONR LLC added10,984$484K0.1%2026-Q1
Trexquant Investment LP added10,805$476K0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed10,547$464K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed11,021$458K0.1%2026-Q1
GHP Investment Advisors, Inc. trimmed10,346$455K0.1%2026-Q1
Tidal Investments LLC added10,158$447K0.1%2026-Q1
AMERIPRISE FINANCIAL INC9,710$427K0.1%2026-Q1
Verdence Capital Advisors LLC new9,620$423K0.1%2026-Q1
GAMCO INVESTORS, INC. ET AL added9,553$421K0.1%2026-Q1
DEUTSCHE BANK AG\ added9,537$420K0.1%2026-Q1
GLENMEDE TRUST CO NA added9,371$413K0.1%2026-Q1
Pinnacle Wealth Management Advisory Group, LLC trimmed8,828$389K0.1%2026-Q1
Mariner, LLC added8,103$357K0.1%2026-Q1
FIRST NATIONAL BANK OF OMAHA trimmed8,030$353K0.1%2026-Q1
VANGUARD GROUP INC trimmed707,476$29M7.0%2025-Q4 stale
Fenimore Asset Management Inc added340,544$13M3.2%2025-Q3 stale
Foundry Partners, LLC trimmed121,455$5M1.3%2025-Q1 stale
Keeley-Teton Advisors, LLC80,632$3M0.8%2025-Q1 stale
Uniplan Investment Counsel, Inc. trimmed83,771$3M0.8%2025-Q3 stale
Boston Partners added66,862$3M0.7%2025-Q2 stale
IFG Advisory, LLC trimmed45,518$2M0.5%2025-Q4 stale
ADVISORY RESEARCH INC trimmed38,439$2M0.4%2025-Q2 stale
MILLENNIUM MANAGEMENT LLC added24,477$963K0.2%2025-Q3 stale
Swiss National Bank23,152$911K0.2%2025-Q3 stale
MARSHALL WACE, LLP added20,268$842K0.2%2025-Q4 stale
CANADA LIFE ASSURANCE Co15,040$596K0.1%2025-Q3 stale
AlphaQuest LLC added14,233$591K0.1%2025-Q4 stale
Point72 Asset Management, L.P. new12,354$513K0.1%2025-Q4 stale
ExodusPoint Capital Management, LP added12,699$499K0.1%2025-Q3 stale
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM9,853$426K0.1%2025-Q1 stale
FRANKLIN RESOURCES INC trimmed9,269$385K0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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