Skip to main content
Equibles

HEARTLAND ADVISORS INC

Position in CASS — Cass Information Systems Inc

CIK 937394 MILWAUKEE, WI
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$25,321,595
+$4,609,129 QoQ
Shares Held
493,406
+4.9% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#4
of 170 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

HEARTLAND ADVISORS INC holds $36,950,384 across 3 Specialty Business Services names. CASS ranks #1 (68.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASS
Cass Information Systems Inc
This page 		493,406 $25,321,595
2 ARMK
Aramark
 159,926 $9,099,789
3 QUAD
Quad/Graphics, Inc.
 300,000 $2,529,000

All Filings in CASS

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,321,595 493,406
2026-03-31 $20,712,466 470,524
2025-12-31 $19,308,419 465,039
2025-09-30 $18,350,748 466,584
2025-06-30 $20,327,778 467,843
2025-03-31 $20,497,299 473,926
2024-12-31 $17,057,301 416,947
2024-09-30 $15,502,444 373,733
2024-06-30 $14,985,378 373,980
2024-03-31 $18,008,017 373,843
2023-12-31 $15,932,473 353,662
2023-09-30 $12,535,630 336,527
2023-06-30 $12,627,504 325,619
2023-03-31 $14,075,490 324,994
2022-12-31 $15,301,680 333,952
2022-09-30 $10,347,229 298,277
2022-06-30 $3,311,825 97,983
2022-03-31 $3,603,744 97,636
2021-12-31 $3,360,011 85,453
2021-09-30 $3,679,075 87,911
2021-06-30 $2,905,801 71,308
2021-03-31 $2,298,924 49,685