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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 903,283 | $40M | 9.5% | 2026-Q1 |
| Focus Partners Wealth trimmed | 686,008 | $30M | 7.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 550,455 | $24M | 5.8% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 521,640 | $23M | 5.5% | 2026-Q1 |
| HEARTLAND ADVISORS INC added | 470,524 | $21M | 4.9% | 2026-Q1 |
| SPEECE THORSON CAPITAL GROUP INC trimmed | 354,237 | $16M | 3.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 346,676 | $15M | 3.6% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 289,846 | $13M | 3.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 288,921 | $13M | 3.0% | 2026-Q1 |
| STATE STREET CORP added | 287,568 | $13M | 3.0% | 2026-Q1 |
| Tributary Capital Management, LLC trimmed | 248,938 | $11M | 2.6% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 166,382 | $7M | 1.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 137,690 | $6M | 1.4% | 2026-Q1 |
| Emmett Investment Management, LP trimmed | 127,559 | $6M | 1.3% | 2026-Q1 |
| CRAWFORD INVESTMENT COUNSEL INC added | 121,822 | $5M | 1.3% | 2026-Q1 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. new | 113,060 | $5M | 1.2% | 2026-Q1 |
| Acumen Wealth Advisors, LLC trimmed | 105,819 | $5M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP added | 100,560 | $4M | 1.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 94,619 | $4M | 1.0% | 2026-Q1 |
| CSM Advisors, LLC trimmed | 89,845 | $4M | 0.9% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 87,887 | $4M | 0.9% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | $4M | 0.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 81,589 | $4M | 0.9% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 79,532 | $4M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 79,125 | $3M | 0.8% | 2026-Q1 |
| SEI INVESTMENTS CO added | 71,068 | $3M | 0.7% | 2026-Q1 |
| GABELLI FUNDS LLC trimmed | 69,398 | $3M | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 66,800 | $3M | 0.7% | 2026-Q1 |
| PINNACLE ASSOCIATES LTD added | 66,558 | $3M | 0.7% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 64,950 | $3M | 0.7% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 64,328 | $3M | 0.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 56,362 | $2M | 0.6% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 55,860 | $2M | 0.6% | 2026-Q1 |
| COMMERCE BANK trimmed | 54,222 | $2M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 54,148 | $2M | 0.6% | 2026-Q1 |
| MORGAN STANLEY trimmed | 52,155 | $2M | 0.5% | 2026-Q1 |
| Ballast Asset Management, LP added | 51,269 | $2M | 0.5% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 51,247 | $2M | 0.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 41,349 | $2M | 0.4% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 40,289 | $2M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 33,713 | $1M | 0.4% | 2026-Q1 |
| MONETA GROUP INVESTMENT ADVISORS LLC trimmed | 31,519 | $1M | 0.3% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 30,485 | $1M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 29,489 | $1M | 0.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 29,336 | $1M | 0.3% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 29,250 | $1M | 0.3% | 2026-Q1 |
| XTX Topco Ltd added | 27,039 | $1M | 0.3% | 2026-Q1 |
| Nuveen, LLC trimmed | 26,569 | $1M | 0.3% | 2026-Q1 |
| Creative Planning trimmed | 26,194 | $1M | 0.3% | 2026-Q1 |
| JAG CAPITAL MANAGEMENT, LLC added | 25,576 | $1M | 0.3% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 25,174 | $1M | 0.3% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 25,020 | $1M | 0.3% | 2026-Q1 |
| LVZ, Inc. | 22,827 | $1M | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP added | 19,376 | $853K | 0.2% | 2026-Q1 |
| LPL Financial LLC trimmed | 18,798 | $828K | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 18,555 | $817K | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 15,561 | $685K | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP added | 15,159 | $667K | 0.2% | 2026-Q1 |
| KLP KAPITALFORVALTNING AS added | 14,800 | $651K | 0.2% | 2026-Q1 |
| UBS Group AG added | 14,399 | $634K | 0.2% | 2026-Q1 |
| BENJAMIN EDWARDS INC | 14,139 | $622K | 0.1% | 2026-Q1 |
| STRS OHIO added | 13,800 | $607K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 13,032 | $574K | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 12,044 | $530K | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 11,960 | $526K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 11,810 | $519K | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP new | 11,863 | $515K | 0.1% | 2026-Q1 |
| Odyssean, LLC new | 11,249 | $495K | 0.1% | 2026-Q1 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $484K | 0.1% | 2026-Q1 |
| INCEPTIONR LLC added | 10,984 | $484K | 0.1% | 2026-Q1 |
| Trexquant Investment LP added | 10,805 | $476K | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 10,547 | $464K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 11,021 | $458K | 0.1% | 2026-Q1 |
| GHP Investment Advisors, Inc. trimmed | 10,346 | $455K | 0.1% | 2026-Q1 |
| Tidal Investments LLC added | 10,158 | $447K | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | 9,710 | $427K | 0.1% | 2026-Q1 |
| Verdence Capital Advisors LLC new | 9,620 | $423K | 0.1% | 2026-Q1 |
| GAMCO INVESTORS, INC. ET AL added | 9,553 | $421K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 9,537 | $420K | 0.1% | 2026-Q1 |
| GLENMEDE TRUST CO NA added | 9,371 | $413K | 0.1% | 2026-Q1 |
| Pinnacle Wealth Management Advisory Group, LLC trimmed | 8,828 | $389K | 0.1% | 2026-Q1 |
| Mariner, LLC added | 8,103 | $357K | 0.1% | 2026-Q1 |
| FIRST NATIONAL BANK OF OMAHA trimmed | 8,030 | $353K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 707,476 | $29M | 7.0% | 2025-Q4 stale |
| Fenimore Asset Management Inc added | 340,544 | $13M | 3.2% | 2025-Q3 stale |
| Foundry Partners, LLC trimmed | 121,455 | $5M | 1.3% | 2025-Q1 stale |
| Keeley-Teton Advisors, LLC | 80,632 | $3M | 0.8% | 2025-Q1 stale |
| Uniplan Investment Counsel, Inc. trimmed | 83,771 | $3M | 0.8% | 2025-Q3 stale |
| Boston Partners added | 66,862 | $3M | 0.7% | 2025-Q2 stale |
| IFG Advisory, LLC trimmed | 45,518 | $2M | 0.5% | 2025-Q4 stale |
| ADVISORY RESEARCH INC trimmed | 38,439 | $2M | 0.4% | 2025-Q2 stale |
| MILLENNIUM MANAGEMENT LLC added | 24,477 | $963K | 0.2% | 2025-Q3 stale |
| Swiss National Bank | 23,152 | $911K | 0.2% | 2025-Q3 stale |
| MARSHALL WACE, LLP added | 20,268 | $842K | 0.2% | 2025-Q4 stale |
| CANADA LIFE ASSURANCE Co | 15,040 | $596K | 0.1% | 2025-Q3 stale |
| AlphaQuest LLC added | 14,233 | $591K | 0.1% | 2025-Q4 stale |
| Point72 Asset Management, L.P. new | 12,354 | $513K | 0.1% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP added | 12,699 | $499K | 0.1% | 2025-Q3 stale |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,853 | $426K | 0.1% | 2025-Q1 stale |
| FRANKLIN RESOURCES INC trimmed | 9,269 | $385K | 0.1% | 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.
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.