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Squarepoint Ops LLC

Position in CASS — Cass Information Systems Inc

CIK 1642575 NEW YORK, NY

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$834,668
+$563,813 QoQ
Shares Held
16,264
+164.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 170 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Squarepoint Ops LLC holds $270,435,819 across 18 Specialty Business Services names. CASS ranks #11 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CASS

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $834,668 16,264
2026-03-31 $270,855 6,153
2025-12-31 $477,272 11,495
2023-09-30 $274,979 7,382
2022-06-30 $345,605 10,225
2022-03-31 $233,677 6,331
2021-12-31 $272,684 6,935
2021-03-31 $265,543 5,739
2020-06-30 $372,658 9,548