卡斯資訊系統公司
US ˙ NasdaqGS ˙ US14808P1093

SecurityCASS / Cass Information Systems, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership18,555 shares
Latest Disclosed Value $ 816,792
Invesco Ltd. reports 1.10% decrease in ownership of CASS / Cass Information Systems, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 18,555 shares of Cass Information Systems, Inc. (US:CASS) valued at $816,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 18,761 shares of Cass Information Systems, Inc.. This represents a change in shares of -1.10% during the quarter. The current value of the position is $873,384 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CASS INFORMATION SYS COM 14808P109 18,555 -206 -1.10 817 4.88 0.0001
2026-02-19 2025-12-31 13F CASS INFORMATION SYS COM 14808P109 18,761 563 3.09 779 8.81 0.0001
2025-11-13 2025-09-30 13F CASS INFORMATION SYS COM 14808P109 18,198 598 3.40 716 -6.41 0.0001
2025-08-13 2025-06-30 13F CASS INFORMATION SYS COM 14808P109 17,600 -1,414 -7.44 765 -7.06 0.0001
2025-05-12 2025-03-31 13F CASS INFORMATION SYS COM 14808P109 19,014 -1,473 -7.19 822 -1.91 0.0002
2025-02-13 2024-12-31 13F CASS INFORMATION SYS COM 14808P109 20,487 69 0.34 838 -0.95 0.0002
2024-11-12 2024-09-30 13F CASS INFORMATION SYS COM 14808P109 20,418 -7,402 -26.61 847 -24.06 0.0002
2024-08-13 2024-06-30 13F CASS INFORMATION SYS COM 14808P109 27,820 -1,112 -3.84 1,115 -20.03 0.0002
2024-05-14 2024-03-31 13F CASS INFORMATION SYS COM 14808P109 28,932 5,787 25.00 1,394 33.69 0.0003
2024-02-13 2023-12-31 13F CASS INFORMATION SYS COM 14808P109 23,145 -6,245 -21.25 1,043 -4.75 0.0002
2023-11-13 2023-09-30 13F CASS INFORMATION SYS COM 14808P109 29,390 10,219 53.30 1,095 47.24 0.0003
2023-08-11 2023-06-30 13F CASS INFORMATION SYS COM 14808P109 19,171 -742 -3.73 743 -13.81 0.0002
2023-05-12 2023-03-31 13F CASS INFORMATION SYS COM 14808P109 19,913 -13,642 -40.66 862 -43.92 0.0002
2023-02-13 2022-12-31 13F CASS INFORMATION SYS COM 14808P109 33,555 10,239 43.91 1,537 89.99 0.0005
2022-11-14 2022-09-30 13F CASS INFORMATION SYS COM 14808P109 23,316 -2,540 -9.82 809 -7.44 0.0003
2022-08-15 2022-06-30 13F CASS INFORMATION SYS COM 14808P109 25,856 3,310 14.68 874 5.05 0.0003
2022-05-16 2022-03-31 13F CASS INFORMATION SYS COM 14808P109 22,546 494 2.24 832 -4.04 0.0002
2022-02-14 2021-12-31 13F CASS INFORMATION SYS COM 14808P109 22,052 717 3.36 867 -2.91 0.0002
2021-11-15 2021-09-30 13F CASS INFORMATION SYS COM 14808P109 21,335 1,330 6.65 893 9.57 0.0002
2021-08-17 2021-06-30 13F CASS INFORMATION SYS COM 14808P109 20,005 1,045 5.51 815 -7.18 0.0002
2021-05-17 2021-03-31 13F CASS INFORMATION SYS COM 14808P109 18,960 6,143 47.93 878 75.95 0.0002
2021-02-16 2020-12-31 13F CASS INFORMATION SYS COM 14808P109 12,817 1,810 16.44 499 12.64 0.0001
2020-11-16 2020-09-30 13F CASS INFORMATION SYS COM 14808P109 11,007 -194 -1.73 443 1.37 0.0001
2020-08-14 2020-06-30 13F CASS INFORMATION SYS COM 14808P109 11,201 -1,185 -9.57 437 0.46 0.0002
2020-05-15 2020-03-31 13F CASS INFORMATION SYS COM 14808P109 12,386 1,440 13.16 435 -31.17 0.0002
2020-02-14 2019-12-31 13F CASS INFORMATION SYS COM 14808P109 10,946 -674 -5.80 632 0.80 0.0002
2019-11-14 2019-09-30 13F CASS INFORMATION SYS COM 14808P109 11,620 -434 -3.60 627 7.36 0.0002
2019-08-14 2019-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 12,054 -425 -3.41 584 -1.02 0.0002
2019-08-14 2019-06-30 13F CASS INFORMATION SYS COM 14808P109 12,054 -425 584
2019-05-15 2019-03-31 13F CASS INFORMATION SYS COM 14808P109 12,479 -1,771 -12.43 590 -21.75 0.0002
2019-02-14 2018-12-31 13F CASS INFORMATION SYS COM 14808P109 14,250 3,785 36.17 754 10.72 0.0003
2018-11-14 2018-09-30 13F CASS INFORMATION SYS COM 14808P109 10,465 58 0.56 681 -4.89 0.0002
2018-08-14 2018-06-30 13F CASS INFORMATION SYS COM 14808P109 10,407 1,185 12.85 716 30.42 0.0002
2018-05-15 2018-03-31 13F CASS INFORMATION SYS COM 14808P109 9,222 257 2.87 549 5.17 0.0002
2018-02-14 2017-12-31 13F CASS INFORMATION SYS COM 14808P109 8,965 1,143 14.61 522 5.24 0.0002
2017-11-14 2017-09-30 13F CASS INFORMATION SYS COM 14808P109 7,822 125 1.62 496 -1.78 0.0002
2017-08-14 2017-06-30 13F CASS INFORMATION SYS COM 14808P109 7,697 136 1.80 505 1.00 0.0002
2017-05-15 2017-03-31 13F CASS INFORMATION SYS COM 14808P109 7,561 2,085 38.08 500 24.07 0.0002
2017-02-14 2016-12-31 13F CASS INFORMATION SYS COM 14808P109 5,476 -75 -1.35 403 28.34 0.0001
2016-11-14 2016-09-30 13F CASS INFORMATION SYS COM 14808P109 5,551 966 21.07 314 32.49 0.0001
2016-08-15 2016-06-30 13F CASS INFORMATION SYS COM 14808P109 4,585 -91 -1.95 237 -3.27 0.0001
2016-05-16 2016-03-31 13F CASS INFORMATION SYS COM 14808P109 4,676 -1,638 -25.94 245 -24.62 0.0001
2016-02-16 2015-12-31 13F CASS INFORMATION SYS COM 14808P109 6,314 166 2.70 325 7.62 0.0001
2015-11-16 2015-09-30 13F CASS INFORMATION SYS COM 14808P109 6,148 120 1.99 302 -10.91 0.0001
2015-08-14 2015-06-30 13F CASS INFORMATION SYSTEMS COMMON 14808P109 6,028 433 7.74 339 7.96 0.0001
2015-05-15 2015-03-31 13F CASS INFORMATION SYSTEMS COMMON 14808P109 5,595 564 11.21 314 17.16 0.0001
2015-02-13 2014-12-31 13F CASS INFORMATION SYSTEMS COMMON 14808P109 5,031 203 4.20 268 34.00 0.0001
2014-11-14 2014-09-30 13F CASS INFORMATION SYSTEMS COMMON 14808P109 4,828 206 4.46 200 -12.66 0.0001
2014-08-14 2014-06-30 13F CASS INFORMATION SYSTEMS COMMON 14808P109 4,622 -29 -0.62 229 -4.58 0.0001
2014-05-15 2014-03-31 13F CASS INFORMATION SYSTEMS COMMON 14808P109 4,651 186 4.17 240 -20.27 0.0001
2014-02-13 2013-12-31 13F CASS INFORMATION SYSTEMS COMMON 14808P109 4,465 542 13.82 301 44.02 0.0001
2013-11-13 2013-09-30 13F CASS INFORMATION SYSTEMS COMMON 14808P109 3,923 316 8.76 209 25.90 0.0001
2013-08-14 2013-06-30 13F CASS INFORMATION SYSTEMS COMMON 14808P109 3,607 3,607 166 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.