LOS ANGELES CAPITAL MANAGEMENT LLC
Position in CASS — Cass Information Systems Inc
CIK 1177206
LOS ANGELES, CA
Position in CASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171,152
+$166,706 QoQ
Shares Held
3,335
+3202.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 169 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $104,857,023 across 20 Specialty Business Services names. CASS ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULS |
UL Solutions Inc.
|
516,059 | $52,565,769 | |
| 2 | CTAS |
Cintas Corp
|
262,441 | $44,635,965 | |
| 3 | AZZ |
Azz Inc
|
20,804 | $3,225,660 | |
| 4 | CMPR |
CIMPRESS plc
|
30,061 | $3,057,203 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
14,786 | $412,825 | |
| 6 | KODK |
Eastman Kodak Co
|
27,818 | $257,316 | |
| 7 | CASS |
Cass Information Systems Inc
This page
|
3,335 | $171,152 | |
| 8 | TH |
Target Hospitality Corp.
|
7,925 | $161,353 |
All Filings in CASS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,152 | 3,335 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,446 | 101 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,193 | 101 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $871,536 | 21,011 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,979,097 | 49,391 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,689,571 | 55,835 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,595,625 | 35,419 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $831,047 | 22,310 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $880,073 | 22,694 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,196,482 | 27,626 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,310,314 | 28,597 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,016,312 | 29,297 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,257,055 | 37,191 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,122,470 | 30,411 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $675,792 | 17,187 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $723,837 | 17,296 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $619,237 | 15,196 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $335,272 | 7,246 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $460,344 | 11,831 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $476,079 | 11,831 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $461,763 | 11,831 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $415,977 | 11,831 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||