Cass Information Systems shares owned by Heartland Advisors
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Heartland Advisors
from 13F filings
Historical chart of Heartland Advisors investment in Cass Information Systems
Tip: Access up to 7 years of quarterly data
All positions including Cass Information Systems held by Heartland Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cass Information Systems by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 467k | 39.33 |
| 2025-06-30 | $20M | 468k | 43.45 |
| 2025-03-31 | $21M | 474k | 43.25 |
| 2024-12-31 | $17M | 417k | 40.91 |
| 2024-09-30 | $16M | 374k | 41.48 |
| 2024-06-30 | $15M | 374k | 40.07 |
| 2024-03-31 | $18M | 374k | 48.17 |
| 2023-12-31 | $16M | 354k | 45.05 |
| 2023-09-30 | $13M | 337k | 37.25 |
| 2023-06-30 | $13M | 326k | 38.78 |
| 2023-03-31 | $14M | 325k | 43.31 |
| 2022-12-31 | $15M | 334k | 45.82 |
| 2022-09-30 | $10M | 298k | 34.69 |
| 2022-06-30 | $3.3M | 98k | 33.79 |
| 2022-03-31 | $3.6M | 98k | 36.91 |
| 2021-12-31 | $3.4M | 86k | 39.32 |
| 2021-09-30 | $3.7M | 88k | 41.85 |
| 2021-06-30 | $2.9M | 71k | 40.75 |
| 2021-03-31 | $2.3M | 50k | 46.27 |