카스 인포메이션 시스템즈, Inc.
DE ˙ DB ˙ US14808P1093
€39.20 ↓ -0.60 (-1.51%)
2026-06-04
주가
SecurityDE:CC3 / Cass Information Systems, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership55,860 shares
Latest Disclosed Value $ 2,458,957
Renaissance Technologies Llc reports 27.89% decrease in ownership of CC3 / Cass Information Systems, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 55,860 shares of Cass Information Systems, Inc. (DE:CC3) valued at $2,167,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 77,460 shares of Cass Information Systems, Inc.. This represents a change in shares of -27.89% during the quarter. The current value of the position is $2,189,712 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)
2026-05-14 2026-03-31 13F CASS INFORMATION SYS COM 14808P109 55,860 -21,600 -27.89 2,459 -23.57 0.0038
2026-02-12 2025-12-31 13F CASS INFORMATION SYS COM 14808P109 77,460 28,200 57.25 3,216 66.03 0.0050
2025-11-13 2025-09-30 13F CASS INFORMATION SYS COM 14808P109 49,260 7,700 18.53 1,937 7.31 0.0026
2025-08-13 2025-06-30 13F CASS INFORMATION SYS COM 14808P109 41,560 41,560 1,806 0.0024
2024-11-13 2024-09-30 13F CASS INFORMATION SYS COM 14808P109 0 -6,260 -100.00 0 -100.00
2024-08-09 2024-06-30 13F CASS INFORMATION SYS COM 14808P109 6,260 6,260 251 0.0004
2023-11-14 2023-09-30 13F CASS INFORMATION SYS COM 14808P109 0 -9,460 -100.00 0 0.0000
2023-08-11 2023-06-30 13F CASS INFORMATION SYS COM 14808P109 9,460 9,460 0 0.0005
2022-11-14 2022-09-30 13F CASS INFORMATION SYS COM 14808P109 0 -34,760 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CASS INFORMATION SYS COM 14808P109 34,760 -8,700 -20.02 1,175 -26.75 0.0014
2022-05-13 2022-03-31 13F CASS INFORMATION SYS COM 14808P109 43,460 43,460 1,604 0.0019
2022-02-11 2021-12-31 13F CASS INFORMATION SYS COM 14808P109 0 -18,659 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CASS INFORMATION SYS COM 14808P109 18,659 -45,726 -71.02 781 -70.24 0.0010
2021-08-13 2021-06-30 13F CASS INFORMATION SYS COM 14808P109 64,385 16,325 33.97 2,624 17.99 0.0033
2021-05-13 2021-03-31 13F CASS INFORMATION SYS COM 14808P109 48,060 48,060 -25.36 2,224 -15.24 0.0028
2020-08-13 2020-06-30 13F CASS INFORMATION SYS COM 14808P109 0 -56,349 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CASS INFORMATION SYS COM 14808P109 56,349 -623 -1.09 1,981 -39.79 0.0019
2020-02-13 2019-12-31 13F CASS INFORMATION SYS COM 14808P109 56,972 -23,517 -29.22 3,290 -24.30 0.0025
2019-11-13 2019-09-30 13F CASS INFORMATION SYS COM 14808P109 80,489 -35,360 -30.52 4,346 -22.61 0.0037
2019-08-12 2019-06-30 13F CASS INFORMATION SYS COM 14808P109 115,849 28,500 32.63 5,616 35.91 0.0049
2019-05-14 2019-03-31 13F CASS INFORMATION SYS COM 14808P109 87,349 -7,800 -8.20 4,132 -17.93 0.0038
2019-02-12 2018-12-31 13F CASS INFORMATION SYS COM 14808P109 95,149 2,491 2.69 5,035 -16.56 0.0055
2018-11-13 2018-09-30 13F CASS INFORMATION SYS COM 14808P109 92,658 9,501 11.43 6,034 5.43 0.0062
2018-08-13 2018-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 83,157 10,200 13.98 5,723 31.81 0.0062
2018-08-13 2018-06-30 13F CASS INFORMATION SYS COM 14808P109 72,957 4,342
2018-05-14 2018-03-31 13F CASS INFORMATION SYS COM 14808P109 72,957 -15,200 -17.24 4,342 -15.39 0.0047
2018-02-13 2017-12-31 13F CASS INFORMATION SYS COM 14808P109 88,157 3,268 3.85 5,132 -4.70 0.0057
2017-11-13 2017-09-30 13F CASS INFORMATION SYS COM 14808P109 84,889 59,200 230.45 5,385 219.40 0.0063
2017-08-11 2017-06-30 13F CASS INFORMATION SYS COM 14808P109 25,689 -22,300 -46.47 1,686 -46.85 0.0022
2017-05-12 2017-03-31 13F CASS INFORMATION SYS COM 14808P109 47,989 31,589 192.62 3,172 162.80 0.0044
2017-02-13 2016-12-31 13F CASS INFORMATION SYS COM 14808P109 16,400 -11,892 -42.03 1,207 -24.70 0.0019
2016-11-14 2016-09-30 13F CASS INFORMATION SYS COM 14808P109 28,292 -4,797 -14.50 1,603 -6.31 0.0028
2016-08-12 2016-06-30 13F CASS INFORMATION SYS COM 14808P109 33,089 -19,100 -36.60 1,711 -37.37 0.0033
2016-05-13 2016-03-31 13F CASS INFORMATION SYS COM 14808P109 52,189 22,100 73.45 2,732 76.49 0.0052
2016-02-11 2015-12-31 13F CASS INFORMATION SYS COM 14808P109 30,089 199 0.67 1,548 5.45 0.0034
2015-11-12 2015-09-30 13F CASS INFORMATION SYS COM 14808P109 29,890 20,174 207.64 1,468 168.86 0.0035
2015-08-14 2015-06-30 13F CASS INFORMATION SYS COM 14808P109 9,716 -1,873 -16.16 546 -16.13 0.0012
2015-05-13 2015-03-31 13F CASS INFORMATION SYS COM 14808P109 11,589 -4,400 -27.52 651 -23.50 0.0014
2015-02-13 2014-12-31 13F CASS INFORMATION SYS COM 14808P109 15,989 -34,260 -68.18 851 -59.09 0.0021
2014-11-12 2014-09-30 13F CASS INFORMATION SYS COM 14808P109 50,249 22,437 80.67 2,080 51.16 0.0057
2014-08-13 2014-06-30 13F CASS INFORMATION SYS COM 14808P109 27,812 16,142 138.32 1,376 128.57 0.0032
2014-05-14 2014-03-31 13F CASS INFORMATION SYS COM 14808P109 11,670 4,870 71.62 602 31.44 0.0014
2014-02-14 2013-12-31 13F CASS INFORMATION SYS COM 14808P109 6,800 6,800 458 0.0011
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.