CASSCass Information Systems Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 13116
Ticker: CASS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1996-01-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CASS

Detail

Enriched 2026-08-14 20:47

Market cap: $741,988,273.06
Shares outstanding (class): 12,806,149
Shares outstanding (weighted): 12,806,149
SIC: 7389 SERVICES-BUSINESS SERVICES, NEC
Employees: 1,016
Location: ST. LOUIS, MO
Homepage: https://www.cassinfo.com
Description: Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.

Market cap and share counts drift.

Funds holding this security

88 funds · 88 positions · $98.54M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$17.96M	0.00%	407,948 NS	FIGI
Heartland Value Fund HEARTLAND GROUP INC.	—	$15.22M	1.56%	345,682 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$13.78M	0.02%	312,962 NS	FIGI
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds	—	$12.22M	1.13%	277,711 NS	FIGI
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC	—	$6.54M	1.15%	148,586 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.65M	0.01%	128,268 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$3.67M	0.03%	83,445 NS	FIGI
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust	—	$3.59M	1.05%	81,572 NS	FIGI
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc.	—	$3.05M	1.16%	69,398 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.60M	0.71%	36,425 NS	FIGI
BALLAST SMALL/MID CAP ETF Unified Series Trust	MGMT	$1.59M	0.98%	36,076 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.29M	0.11%	29,290 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$969.7K	0.00%	22,028 NS	FIGI
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$950.8K	0.11%	21,600 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$897.7K	0.33%	20,393 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCASS
FIGI_COMPOSITEBBG000BCXN49
FIGI_SHARE_CLASSBBG001S5VK42
CIK0000708781
ISINUS14808P1093
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Commercial Services
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Cass Information Systems provides payment and information processing services, fitting the commercial services industry within industrials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.