Cass Information Systems (CASS)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	230.56 mm	230.56 mm	230.56 mm	230.56 mm	230.56 mm	230.56 mm
Cash burn (monthly)	(no burn)	14.82 mm	(no burn)	(no burn)	66.33 k	(no burn)
Cash used (since last report)	n/a	59.62 mm	n/a	n/a	266.81 k	n/a
Cash remaining	n/a	170.93 mm	n/a	n/a	230.29 mm	n/a
Runway (months of cash)	n/a	11.5	n/a	n/a	3471.7	n/a

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

CASS institutional ownership history Ownership history

59.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	133	134	-0.7%
Opened positions	16	15	+6.7%
Closed positions	17	13	+30.8%
Increased positions	40	49	-18.4%
Reduced positions	44	49	-10.2%

13F shares	Current	Prev Q	Change
Total value	315.62 bn	300.16 bn	+5.2%
Total shares	8.06 mm	8.01 mm	+0.7%
Total puts	5.10 k	1.10 k	+363.6%
Total calls	1.90 k	2.90 k	-34.5%
Total put/call ratio	2.7	0.4	+607.7%

Largest owners	Shares	Value	Change
BlackRock	1.09 mm	$45.37 bn	NEW
Colony	829.54 k	$34.41 bn	NEW
Vanguard	819.80 k	$34.01 bn	+2.6%
Dimensional Fund Advisors	423.67 k	$17.57 bn	+0.6%
Heartland Advisors	373.73 k	$15.50 bn	-0.1%
Geode Capital Management	354.16 k	$14.69 bn	+4.0%
Fenimore Asset Management	336.42 k	$13.95 bn	-1.2%
STT State Street	319.18 k	$13.24 bn	+0.8%
Tributary Capital Management	318.50 k	$13.21 bn	+5.3%
Speece Thorson Capital	305.50 k	$12.67 mm	+37.6%

Largest transactions	Shares	Bought/sold	Change
BlackRock	1.09 mm	+1.09 mm	NEW
BLK BlackRock	0.00	-1.05 mm	EXIT
Buckingham Asset Management	0.00	-838.25 k	EXIT
Colony	829.54 k	+829.54 k	NEW
ProShare Advisors	197.12 k	-103.35 k	-34.4%
Speece Thorson Capital	305.50 k	+83.41 k	+37.6%
Hotchkis & Wiley Capital Management	73.02 k	+73.02 k	NEW
Allspring Global Investments	0.00	-70.66 k	EXIT
Citadel Advisors	9.76 k	-31.25 k	-76.2%
Los Angeles Capital Management & Equity Research	21.01 k	-28.38 k	-57.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CASS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Jan 25	Martin H. Resch	Common Stock	Payment of exercise	Dispose F	No	No	41.1	3,082	126.67 k	40,220
24 Jan 25	Martin H. Resch	Common Stock	Grant	Acquire A	No	No	0	7,211	0.00	43,302
24 Jan 25	Martin H. Resch	Common Stock	Payment of exercise	Dispose F	No	No	41.1	2,231	91.69 k	36,091
24 Jan 25	James M Cavellier Jr	Common Stock	Payment of exercise	Dispose F	No	No	41.1	1,058	43.48 k	18,532
24 Jan 25	James M Cavellier Jr	Common Stock	Grant	Acquire A	No	No	0	3,207	0.00	19,590
24 Jan 25	James M Cavellier Jr	Common Stock	Payment of exercise	Dispose F	No	No	41.1	774	31.81 k	16,383
24 Jan 25	Eric H Brunngraber	Common Stock	Payment of exercise	Dispose F	No	No	41.1	7,046	289.59 k	167,425
24 Jan 25	Eric H Brunngraber	Common Stock	Grant	Acquire A	No	No	0	15,304	0.00	174,471
24 Jan 25	Eric H Brunngraber	Common Stock	Payment of exercise	Dispose F	No	No	41.1	4,424	181.83 k	159,167
24 Jan 25	Dwight D Erdbruegger	Common Stock	Payment of exercise	Dispose F	No	No	41.1	1,249	51.33 k	20,054