CASS INFORMATION SYSTEMS INC · CUSIP 14808P109 · CIK 900169
As of 2026-06-30, SPEECE THORSON CAPITAL GROUP INC reported 347.33K CASS (shares), valued at $17.82M, or 3.81% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 1.95%; reported value increased 14.31%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.81% | 347,328 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.55% | 354,237 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.28% | 364,597 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.76% | 351,073 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 2.92% | 330,036 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.88% | 322,918 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.65% | 328,937 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.34% | 305,495 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.82% | 222,081 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.48% | 158,801 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.50% | 53,984 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.50% | 53,984 | $2.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 1.48% | 158,801 | $7.65M | Shares increased 194.16%; reported value increased 214.51%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.82% | 222,081 | $8.90M | Shares increased 39.85%; reported value increased 16.34%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.34% | 305,495 | $12.67M | Shares increased 37.56%; reported value increased 42.40%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.65% | 328,937 | $13.46M | Shares increased 7.67%; reported value increased 6.19%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.88% | 322,918 | $13.97M | Shares decreased 1.83%; reported value increased 3.78%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.92% | 330,036 | $14.34M | Shares increased 2.20%; reported value increased 2.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.76% | 351,073 | $13.81M | Shares increased 6.37%; reported value decreased 3.71%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 3.28% | 364,597 | $15.14M | Shares increased 3.85%; reported value increased 9.63%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.55% | 354,237 | $15.59M | Shares decreased 2.84%; reported value increased 3.01%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.81% | 347,328 | $17.82M | Shares decreased 1.95%; reported value increased 14.31%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.