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Cass Information Systems shares owned by Versant Capital Management

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Cass Information Systems

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All positions including Cass Information Systems held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $19k 494 39.33
2025-06-30 $17k 390 43.45
2025-03-31 $17k 393 43.25
2024-12-31 $5.6k 137 40.91

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Top funds holding Cass Information Systems

BlackRock
Vanguard Group
Tributary Capital Management
Heartland Advisors
Dimensional Fund Advisors
Speece Thorson Capital Group
Fenimore Asset Management
Geode Capital Management
State Street Corporation
ProShare Advisors
Royce & Associates
Northern Trust
Arrowstreet Capital, Limited Partnership
Charles Schwab Investment Management
Morgan Stanley

View all funds holding Cass Information Systems