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ROYCE & ASSOCIATES LP

Position in CASS — Cass Information Systems Inc

CIK 906304 New York, NY

Position in CASS

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$3,868,785
+$632,218 QoQ
Shares Held
87,887
+12.7% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026

ROYCE & ASSOCIATES LP holds $180,969,521 across 12 Specialty Business Services names. CASS ranks #9 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CASS

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,868,785 87,887
2025-12-31 $3,236,567 77,952
2025-09-30 $5,959,596 151,528
2025-06-30 $7,303,076 168,080
2025-03-31 $10,091,219 233,323
2024-12-31 $10,878,255 265,907
2024-09-30 $10,674,421 257,339
2024-06-30 $10,868,426 271,236
2024-03-31 $12,268,320 254,688
2023-12-31 $9,486,043 210,567
2023-09-30 $6,857,166 184,085
2023-06-30 $3,448,084 88,914
2023-03-31 $3,848,439 88,858
2022-12-31 $4,307,629 94,012
2022-09-30 $3,250,591 93,704
2022-06-30 $3,159,421 93,474
2022-03-31 $3,461,235 93,775
2021-12-31 $3,924,018 99,797
2021-09-30 $9,042,948 216,080
2021-06-30 $11,017,985 270,380
2021-03-31 $12,730,218 275,129
2020-12-31 $5,625,218 144,570
2020-09-30 $4,978,774 123,727
2020-06-30 $3,747,543 96,017
2020-03-31 $1,661,661 47,260