Y-Intercept (Hong Kong) Ltd
Position in CASS — Cass Information Systems Inc
CIK 1772875
HONG KONG, K3
Position in CASS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,101,380
+$771,463 QoQ
Shares Held
25,020
+214.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Y-Intercept (Hong Kong) Ltd holds $20,844,654 across 8 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
46,188 | $7,855,655 | |
| 2 | CPRT |
Copart Inc
|
196,331 | $5,534,570 | |
| 3 | MMS |
Maximus, Inc.
|
73,063 | $3,927,866 | |
| 4 | BKSY |
BlackSky Technology Inc.
|
35,834 | $1,000,485 | |
| 5 | RBA |
Rb Global Inc.
|
7,314 | $851,715 | |
| 6 | BV |
BrightView Holdings, Inc.
|
55,493 | $786,335 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
9,589 | $783,133 | |
| 8 | KODK |
Eastman Kodak Co
|
11,340 | $104,895 |
All Filings in CASS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,101,380 | 25,020 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $329,917 | 7,946 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||