HEARTLAND ADVISORS INC

Position in CASS — Cass Information Systems Inc

CIK 937394 MILWAUKEE, WI

Position in CASS

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$20,712,466

+$1,404,047 QoQ

Shares Held

470,524

+1.2% QoQ

Ownership

3.66%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 96.8120648468516.ToString("F0")% Shared 0.ToString("F0")% None 3.1879351531484046.ToString("F0")%

Industrials · as of Mar 31, 2026

HEARTLAND ADVISORS INC holds $29,178,866 across 3 Specialty Business Services names. CASS ranks #1 (71.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASS	Cass Information Systems Inc This page	470,524	$20,712,466
2	ARMK	Aramark	159,926	$6,483,400
3	QUAD	Quad/Graphics, Inc.	300,000	$1,983,000

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,712,466	470,524	+1.2%	Shares	Defined	2026-05-06
2025-12-31	$19,308,419	465,039	-0.3%	Shares	Defined	2026-02-11
2025-09-30	$18,350,748	466,584	-0.3%	Shares	Defined	2025-11-07
2025-06-30	$20,327,778	467,843	-1.3%	Shares	Defined	2025-08-12
2025-03-31	$20,497,299	473,926	+13.7%	Shares	Defined	2025-05-07
2024-12-31	$17,057,301	416,947	+11.6%	Shares	Defined	2025-02-12
2024-09-30	$15,502,444	373,733	-0.1%	Shares	Defined	2024-11-12
2024-06-30	$14,985,378	373,980	+0.0%	Shares	Defined	2024-08-08
2024-03-31	$18,008,017	373,843	+5.7%	Shares	Defined	2024-05-07
2023-12-31	$15,932,473	353,662	+5.1%	Shares	Defined	2024-02-08
2023-09-30	$12,535,630	336,527	+3.3%	Shares	Defined	2023-11-08
2023-06-30	$12,627,504	325,619	+0.2%	Shares	Defined	2023-08-10
2023-03-31	$14,075,490	324,994	-2.7%	Shares	Defined	2023-05-11
2022-12-31	$15,301,680	333,952	+12.0%	Shares	Defined	2023-02-08
2022-09-30	$10,347,229	298,277	+204.4%	Shares	Defined	2022-11-10
2022-06-30	$3,311,825	97,983	+0.4%	Shares	Defined	2022-08-12
2022-03-31	$3,603,744	97,636	+14.3%	Shares	Defined	2022-05-12
2021-12-31	$3,360,011	85,453	-2.8%	Shares	Defined	2022-02-09
2021-09-30	$3,679,075	87,911	+23.3%	Shares	Defined	2021-11-09
2021-06-30	$2,905,801	71,308	+43.5%	Shares	Defined	2021-08-11
2021-03-31	$2,298,924	49,685	—	Shares	Defined	2021-05-12
No filing history on record for this holder in this stock.