SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CASS — Cass Information Systems Inc
CIK 1446194
BALA CYNWYD, PA
Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$280,627
+$16,685 QoQ
Shares Held
6,375
+0.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Derivatives in CASS
reported options exposure · as of Mar 31, 2021CallValue
$263,739
CallShares
5,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $112,748,165 across 29 Specialty Business Services names. CASS ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
580,640 | $19,277,247 | |
| 2 | UNF |
Unifirst Corp
|
72,885 | $18,337,137 | |
| 3 | ULS |
UL Solutions Inc.
|
197,457 | $16,924,039 | |
| 4 | CTAS |
Cintas Corp
|
75,074 | $12,698,016 | |
| 5 | GPN |
Global Payments Inc
|
175,880 | $11,836,724 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
330,049 | $8,607,677 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
61,921 | $5,571,651 | |
| 8 | AZZ |
Azz Inc
|
16,803 | $2,102,559 |
All Filings in CASS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,627 | 6,375 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $263,942 | 6,357 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $705,410 | 16,235 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $751,728 | 17,381 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $282,319 | 6,901 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $315,620 | 7,006 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $580,807 | 14,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $595,382 | 13,747 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $246,328 | 5,376 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $412,985 | 11,189 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $263,739 | 5,700 | Call | Defined | 2021-05-17 | |
| 2020-06-30 | $815,648 | 20,898 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||