Emmett Investment Management, LP
Position in CASS — Cass Information Systems Inc
CIK 2042845
NEW YORK, NY
Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,508,859
-$4,106,288 QoQ
Shares Held
29,401
-77.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#46
of 170 holders
Holding Since
Dec 2024
7 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, 2026Emmett Investment Management, LP holds $1,508,859 across 1 Specialty Business Services name. CASS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASS |
Cass Information Systems Inc
This page
|
29,401 | $1,508,859 |
All Filings in CASS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,859 | 29,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,615,147 | 127,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,928,650 | 166,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,309,353 | 134,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,104,288 | 117,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,032,673 | 93,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,715,241 | 90,815 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||