Position in CASS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,773,521
+$355,240 QoQ
Shares Held
40,289
+17.9% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $288,831,887 across 11 Specialty Business Services names. CASS ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
819,196 | $138,558,811 | |
| 2 | DLB |
Dolby Laboratories, Inc.
|
1,571,374 | $94,376,722 | |
| 3 | CMPR |
CIMPRESS plc
|
551,671 | $40,271,983 | |
| 4 | LZ |
Legalzoom.Com, Inc.
|
2,142,022 | $12,145,264 | |
| 5 | CASS |
Cass Information Systems Inc
This page
|
40,289 | $1,773,521 | |
| 6 | KODK |
Eastman Kodak Co
|
144,647 | $1,309,055 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
5,957 | $155,358 | |
| 8 | QUAD |
Quad/Graphics, Inc.
|
14,195 | $93,828 |
All Filings in CASS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,773,521 | 40,289 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,418,281 | 34,159 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $675,178 | 17,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,936 | 3,796 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $82,910 | 1,917 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $968,012 | 23,662 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $678,778 | 16,364 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $35,904 | 797 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,659 | 662 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $42,077 | 1,140 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $131,325 | 3,138 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,427 | 2,170 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,936 | 647 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||