Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CASS INFORMATION SYS INC (CASS)

149 + Investors. Track Smart Money conviction in CASS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — CASS

Based on 149 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CASS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
149 hedge funds hold CASS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

73 buying78 selling
Last quarter: 78 funds reduced or exited vs 73 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new CASS position: 13 → 16 → 14 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 14% medium ■ 21% new
96 out of 149 hedge funds have held CASS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

14 → 13 → 16 → 14 → 32 new funds/Q
New funds entering each quarter: 13 → 16 → 14 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Of 149 current holders: 104 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
32 of 149 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CASS

How many hedge funds hold CASS — quarterly history vs. share price
Quarterly hedge fund ownership of CASS vs. share price

Market Analysis: CASS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CASS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: CASS
2026 Q1 Stats Unlock in 10 days 149 + Investors

Track Smart Money conviction in CASS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 149 133 12.03%
13F Shares 7M 7M -0.98%
Total Value $306M $293M 4.29%
New Positions 32 14 +18
Increased Positions 41 56 -15
Closed Positions 16 18 -2
Reduced Positions 62 44 +18
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CASS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

149 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CASS. Verified SEC 13F-HR filings.

Top 25 institutional holders of CASS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SPEECE THORSON CAPITAL GROUP INC 3.55% 354,237 $15.6M
2 Tributary Capital Management, LLC 1.06% 248,938 $11.0M
3 HEARTLAND ADVISORS INC 1.06% 470,524 $20.7M
4 Ballast Asset Management, LP 1.00% 51,269 $2.3M
5 CLARK FINANCIAL SERVICES GROUP INC /BD 0.26% 11,000 $484K
6 JAG CAPITAL MANAGEMENT, LLC 0.13% 25,576 $1.1M
7 LVZ, Inc. 0.11% 22,827 $1.0M
8 PINNACLE ASSOCIATES LTD 0.04% 66,558 $2.9M
9 AlphaQuest LLC 0.03% 14,233 $591K
10 Covestor Ltd 0.03% 880 —
11 Pinnacle Wealth Management Advisory Group, LLC 0.03% 8,828 $389K
12 Verdence Capital Advisors LLC 0.02% 9,620 $423K
13 Y-Intercept (Hong Kong) Ltd 0.02% 25,020 $1.1M
14 BEACON FINANCIAL GROUP 0.02% 4,924 $204K
15 GSA CAPITAL PARTNERS LLP 0.02% 7,180 —
16 ProShare Advisors LLC 0.02% 289,846 $12.8M
17 GHP Investment Advisors, Inc. 0.02% 10,346 $455K
18 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% 85,833 $3.8M
19 Wilkerson Advisory Group LLC 0.00% 224 $10K
20 SALEM INVESTMENT COUNSELORS INC 0.00% 1,975 $87K
21 Global X Japan Co., Ltd. 0.00% 1,333 $59K
22 KLP KAPITALFORVALTNING AS 0.00% 14,800 $651K
23 STRS OHIO 0.00% 13,800 $607K
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 29,250 $1.3M
25 Copeland Capital Management, LLC 0.00% 1,712 $75K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CASS INFORMATION SYS INC (CASS)

What does the Smart Money Trend signal show for CASS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CASS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CASS?

More sellers than buyers — 48% buying: Last quarter: 78 funds reduced or exited vs 73 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CASS holders?

Strong quality — 37% AUM from major funds: 32 of 149 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CASS?

64% of holders stayed for 2+ years: 96 out of 149 hedge funds have held CASS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.