CASSNasdaqServices-Business Services, NECFiscal year ends December 31
CASS INFORMATION SYSTEMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$54.67−0.01 (-0.02%)
Close on Oct 19, 2026
- Market cap
- $714.47M
- P/E (TTM)
- 19.7
- Dividend yield
- 2.29%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
61.3%
8M of 13M shares
Institutional holders
170
32 new, 20 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 895,886 | 6.80% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CASS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,001,610 | 7.82% | $51.40M | +98,327 | 0.00% |
| Vanguard Capital Management LLC | 538,563 | 4.21% | $27.64M | −11,892 | 0.00% |
| Brown Advisory Inc | 527,301 | 4.12% | $27.06M | +5,661 | 0.04% |
| Heartland Advisors Inc | 493,406 | 3.85% | $25.32M | +22,882 | 1.13% |
| Speece Thorson Capital Group Inc | 347,328 | 2.71% | $17.83M | −6,909 | 3.81% |
| Dimensional Fund Advisors LP | 341,431 | 2.67% | $17.52M | −5,245 | 0.00% |
| Geode Capital Management, LLC | 304,461 | 2.38% | $15.63M | +15,540 | 0.00% |
| State Street Corp | 289,009 | 2.26% | $14.83M | +1,441 | 0.00% |
| ProShare Advisors LLC | 279,918 | 2.19% | $14.37M | −9,928 | 0.02% |
| Tributary Capital Management, LLC | 241,747 | 1.89% | $12.41M | −7,191 | 1.02% |
| Vanguard Portfolio Management LLC | 180,902 | 1.41% | $9.28M | +14,520 | 0.00% |
| Punch & Associates Investment Management, Inc. | 156,527 | 1.22% | $8.03M | +43,467 | 0.40% |
| Crawford Investment Counsel Inc | 134,585 | 1.05% | $6.91M | +12,763 | 0.12% |
| Arrowstreet Capital, Limited Partnership | 125,341 | 0.98% | $6.43M | −12,349 | 0.00% |
| CSM Advisors, LLC | 116,750 | 0.91% | $5.99K | +26,905 | 0.13% |
| Aqr Capital Management LLC | 108,997 | 0.85% | $5.59M | +51,193 | 0.00% |
| Acumen Wealth Advisors, LLC | 105,619 | 0.82% | $5.42M | −200 | 1.15% |
| Northern Trust Corp | 105,172 | 0.82% | $5.40M | +4,612 | 0.00% |
| Charles Schwab Investment Management Inc | 95,919 | 0.75% | $4.92M | +1,300 | 0.00% |
| Nuveen, LLC | 85,787 | 0.67% | $4.40M | +59,218 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 170 | 8M | 61.3% | 32 / 68 | 43 / 20 | 1M | 1M |
| Q1 2026 | 161 | 8M | 63.6% | 26 / 51 | 54 / 18 | 2M | 1M |
| Q4 2025 | 156 | 8M | 58.6% | 33 / 42 | 66 / 18 | 1M | 1M |
| Q3 2025 | 142 | 7M | 58.0% | 12 / 58 | 49 / 13 | 1M | 1M |
| Q2 2025 | 144 | 7M | 57.4% | 17 / 40 | 64 / 11 | 1M | 1M |
| Q1 2025 | 142 | 8M | 63.6% | 13 / 38 | 60 / 7 | 0M | 1M |
| Q4 2024 | 139 | 9M | 69.2% | 16 / 55 | 43 / 9 | 1M | 0M |
| Q3 2024 | 134 | 8M | 63.1% | 16 / 40 | 44 / 16 | 2M | 0M |
| Q2 2024 | 136 | 8M | 62.6% | 14 / 50 | 49 / 14 | 0M | 0M |
| Q1 2024 | 137 | 8M | 63.7% | 13 / 43 | 54 / 10 | 0M | 0M |
| Q4 2023 | 134 | 8M | 63.6% | 18 / 42 | 47 / 9 | 1M | 0M |
| Q3 2023 | 125 | 8M | 60.3% | 10 / 55 | 38 / 11 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CASS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 392,551 | 3.07% | $20.15M | 0.00% | Jun 30, 2026 |
| Heartland Value Fund | 375,000 | 2.93% | $19.25M | 1.64% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 351,575 | 2.75% | $18.04M | 0.02% | Jun 30, 2026 |
| Brown Advisory Small-Cap Fundamental Value Fund | 272,891 | 2.13% | $14.00M | 1.13% | Jun 30, 2026 |
| ProShares S&P Technology Dividend Aristocrats ETF | 145,911 | 1.14% | $6.72M | 2.32% | May 31, 2026 |
| Tributary Small Company Fund | 143,022 | 1.12% | $7.34M | 1.09% | Jun 30, 2026 |
| ProShares Russell 2000 Dividend Growers ETF | 139,409 | 1.09% | $6.42M | 0.98% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 132,688 | 1.04% | $6.81M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 127,487 | 1.00% | $7.13M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 99,851 | 0.78% | $5.12M | 0.03% | Jun 30, 2026 |
| Crawford Small Cap Dividend Fund | 93,225 | 0.73% | $4.78M | 1.25% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 78,425 | 0.61% | $4.39M | 0.02% | Jul 31, 2026 |
| Keeley Gabelli Small Cap Dividend Fund | 69,398 | 0.54% | $3.56M | 1.25% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 64,752 | 0.51% | $3.62M | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 59,672 | 0.47% | $2.75M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Eric H. Brunngraber | Executive Chairman, Director | 171,766 | 1.34% | Apr 27, 2026 |
| Martin H. Resch | President & CEO | 50,938 | 0.40% | Apr 22, 2026 |
| Eric Thomas Giering | President | 3,895 | 0.03% | Mar 30, 2026 |
| James M. Cavellier Jr | CIO | 20,086 | 0.16% | Jan 28, 2026 |
| Dwight D. Erdbruegger | President | 21,833 | 0.17% | Jan 28, 2026 |
| Matthew Steven Schuckman | Executive Vice President | 13,467 | 0.11% | Jan 28, 2026 |
| Michael James Normile | CFO | 17,835 | 0.14% | Jan 28, 2026 |
| Joseph D. Rupp | Director | 24,217 | 0.19% | Sep 11, 2026 |
| Frank Wicks | Director | 34,519 | 0.27% | Sep 11, 2026 |
| Randall L. Schilling | Director | 33,886 | 0.26% | Sep 11, 2026 |
| Ann Walter Marr | Director | 8,460 | 0.07% | Apr 27, 2026 |
| Robert A. Ebel | Director | 26,973 | 0.21% | Apr 27, 2026 |
| John J. Drabik | Director | 1,704 | 0.01% | Apr 27, 2026 |
| Wendy J. Henry | Director | 8,385 | 0.07% | Apr 27, 2026 |
| Benjamin F. Edwards Iv | Director | 29,824 | 0.23% | Apr 27, 2026 |
| James J. Lindemann | Director | 25,466 | 0.20% | Apr 23, 2026 |
| Ralph W. Clermont | Director | 18,293 | 0.14% | Apr 23, 2026 |
| Sally H. Roth | Director | 8,376 | 0.07% | Apr 23, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Frank Wicks Director | Sep 10, 2026 | Award | +236 | $55.08 | $13.00K | 34,519 |
| Randall L. Schilling Director | Sep 10, 2026 | Award | +236 | $55.08 | $13.00K | 33,886 |
| Joseph D. Rupp Director | Sep 10, 2026 | Award | +236 | $55.08 | $13.00K | 24,217 |
| Frank Wicks Director | Jun 11, 2026 | Award | +262 | $49.44 | $12.95K | 34,283 |
| Joseph D. Rupp Director | Jun 11, 2026 | Award | +262 | $49.44 | $12.95K | 23,981 |
| Randall L. Schilling Director | Jun 11, 2026 | Award | +262 | $49.44 | $12.95K | 33,650 |
| Wendy J. Henry Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 8,385 |
| Joseph D. Rupp Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 23,719 |
| John J. Drabik Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 1,704 |
| Ann Walter Marr Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 8,460 |
| Benjamin F. Edwards Iv Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 29,604 |
| Frank Wicks Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 34,021 |
| Robert A. Ebel Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 26,973 |
| Randall L. Schilling Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 33,388 |
| Eric H. Brunngraber Executive Chairman, Director | Apr 23, 2026 | Award | +1,704 | $46.94 | $79.99K | 171,766 |
| James J. Lindemann Director | Apr 21, 2026 | Tax withholding | −8,446 | $47.84 | $404.06K | 25,466 |
| Ralph W. Clermont Director | Apr 21, 2026 | Tax withholding | −6,847 | $47.84 | $327.56K | 18,293 |
| Sally H. Roth Director | Apr 21, 2026 | Tax withholding | −2,509 | $47.84 | $120.03K | 8,376 |
| Martin H. Resch President & CEO | Apr 20, 2026 | Tax withholding | −830 | $48.54 | $40.29K | 50,938 |
| Martin H. Resch President & CEO | Apr 20, 2026 | Tax withholding | −894 | $48.54 | $43.39K | 49,793 |
| Martin H. Resch President & CEO | Apr 20, 2026 | Award | +1,975 | – | – | 51,768 |
| Sally H. Roth Director | Apr 17, 2026 | Tax withholding | −540 | $48.10 | $25.97K | 10,885 |
| Ralph W. Clermont Director | Mar 19, 2026 | Award | +301 | $43.15 | $12.99K | 25,140 |
| Randall L. Schilling Director | Mar 19, 2026 | Award | +301 | $43.15 | $12.99K | 31,684 |
| Joseph D. Rupp Director | Mar 19, 2026 | Award | +301 | $43.15 | $12.99K | 22,015 |
| James J. Lindemann Director | Mar 19, 2026 | Award | +301 | $43.15 | $12.99K | 33,912 |
| Frank Wicks Director | Mar 19, 2026 | Award | +301 | $43.15 | $12.99K | 32,317 |
| Michael James Normile CFO | Jan 26, 2026 | Tax withholding | −911 | $44.25 | $40.31K | 17,835 |
| Michael James Normile CFO | Jan 26, 2026 | Tax withholding | −837 | $44.25 | $37.04K | 18,784 |
| Michael James Normile CFO | Jan 26, 2026 | Award | +1,786 | – | – | 19,621 |
| Martin H. Resch President & CEO | Jan 26, 2026 | Tax withholding | −1,980 | $44.25 | $87.62K | 48,353 |
| Martin H. Resch President & CEO | Jan 26, 2026 | Award | +4,026 | – | – | 52,379 |
| Martin H. Resch President & CEO | Jan 26, 2026 | Tax withholding | −1,692 | $44.25 | $74.87K | 50,687 |
| Matthew Steven Schuckman Executive Vice President | Jan 26, 2026 | Award | +1,484 | – | – | 13,467 |
| Matthew Steven Schuckman Executive Vice President | Jan 26, 2026 | Tax withholding | −548 | $44.25 | $24.25K | 11,983 |
| Matthew Steven Schuckman Executive Vice President | Jan 26, 2026 | Tax withholding | −509 | $44.25 | $22.52K | 12,958 |
| Eric H. Brunngraber Executive Chairman, Director | Jan 26, 2026 | Tax withholding | −3,876 | $44.25 | $171.51K | 170,062 |
| Eric H. Brunngraber Executive Chairman, Director | Jan 26, 2026 | Award | +8,214 | – | – | 173,938 |
| Eric H. Brunngraber Executive Chairman, Director | Jan 26, 2026 | Tax withholding | −3,727 | $44.25 | $164.92K | 165,724 |
| James M. Cavellier Jr CIO | Jan 26, 2026 | Tax withholding | −647 | $44.25 | $28.63K | 20,086 |
| James M. Cavellier Jr CIO | Jan 26, 2026 | Tax withholding | −601 | $44.25 | $26.59K | 21,160 |
| James M. Cavellier Jr CIO | Jan 26, 2026 | Award | +1,675 | – | – | 21,761 |
| Dwight D. Erdbruegger President | Jan 26, 2026 | Tax withholding | −539 | $44.25 | $23.85K | 21,833 |
| Dwight D. Erdbruegger President | Jan 26, 2026 | Tax withholding | −635 | $44.25 | $28.10K | 22,945 |
| Dwight D. Erdbruegger President | Jan 26, 2026 | Award | +1,747 | – | – | 23,580 |
| Matthew Steven Schuckman Executive Vice President | Jan 22, 2026 | Award | +1,992 | – | – | 12,531 |
| James M. Cavellier Jr CIO | Jan 22, 2026 | Award | +2,201 | – | – | 20,733 |
| Michael James Normile CFO | Jan 22, 2026 | Award | +2,836 | – | – | 18,746 |
| Dwight D. Erdbruegger President | Jan 22, 2026 | Award | +2,318 | – | – | 22,372 |
| Martin H. Resch President & CEO | Jan 22, 2026 | Award | +8,413 | – | – | 50,333 |
| Ralph W. Clermont Director | Dec 11, 2025 | Award | +297 | $43.65 | $12.96K | 24,839 |
| Randall L. Schilling Director | Dec 11, 2025 | Award | +297 | $43.65 | $12.96K | 31,383 |
| James J. Lindemann Director | Dec 11, 2025 | Award | +297 | $43.65 | $12.96K | 33,611 |
| Joseph D. Rupp Director | Dec 11, 2025 | Award | +297 | $43.65 | $12.96K | 21,714 |
| Frank Wicks Director | Dec 11, 2025 | Award | +297 | $43.65 | $12.96K | 32,016 |
| Martin H. Resch President & CEO | Oct 2, 2025 | Buy | +500 | $38.69 | $19.35K | 41,920 |
| James J. Lindemann Director | Sep 11, 2025 | Award | +298 | $43.52 | $12.97K | 33,314 |
| Randall L. Schilling Director | Sep 11, 2025 | Award | +298 | $43.52 | $12.97K | 31,086 |
| Frank Wicks Director | Sep 11, 2025 | Award | +298 | $43.52 | $12.97K | 31,719 |
| Ralph W. Clermont Director | Sep 11, 2025 | Award | +298 | $43.52 | $12.97K | 24,542 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.