Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$241,361
-$76,108 QoQ
Shares Held
5,483
-32.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
4 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 Mar 31, 2026Quadrature Capital Ltd holds $21,821,330 across 7 Specialty Business Services names. CASS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
182,200 | $16,394,356 | |
| 2 | RELX |
Relx PLC
|
98,490 | $3,264,943 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
29,927 | $942,101 | |
| 4 | AZZ |
Azz Inc
|
5,502 | $688,465 | |
| 5 | CASS |
Cass Information Systems Inc
This page
|
5,483 | $241,361 | |
| 6 | BKSY |
BlackSky Technology Inc.
|
8,708 | $219,093 | |
| 7 | QUAD |
Quad/Graphics, Inc.
|
10,743 | $71,011 |
All Filings in CASS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,361 | 5,483 | Shares | Other | 2026-05-15 | |
| 2021-12-31 | $317,469 | 8,074 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $327,996 | 8,049 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $601,139 | 12,992 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||