Emmett Investment Management, LP CASS — CASS INFORMATION SYS INC

Ownership history in Emmett Investment Management, LP  ·  6 quarters on record

AI Ownership Summary

Emmett Investment Management, LP reported CASS INFORMATION SYS INC (CASS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.22% in 2025 Q4. The latest visible filing shows CASS at 4.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CASS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Emmett Investment Management, LP's position in CASS INFORMATION SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CASS was reported at 4.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.22% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CASS stock page Emmett Investment Management, LP fund profile Emmett Investment Management, LP full holdings
How Emmett Investment Management, LP held CASS — position size vs. price
% of Fund (quarterly)    CASS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 23.6% +17.4% ❌ 127,559 -39,316 -23.6% 4.32% $5.7M 2026-05-15 $45.32
2025 Q4 ADDED — — — 166,875 +31,880 +23.6% 5.22% $6.8M 2026-02-17 $44.20
2025 Q3 ADDED — — — 134,995 +17,520 +14.9% 4.15% $5.3M 2025-11-14 $40.42
2025 Q2 ADDED — — — 117,475 +24,234 +26.0% 4.22% $5.3M 2025-08-14 $40.99
2025 Q1 ADDED — — — 93,241 +2,426 +2.7% 3.69% $4.0M 2025-05-14 $41.41
2024 Q4 INITIATED — — — 90,815 — — 3.34% $3.7M 2025-02-14 $42.72

🏢 Other funds also holding CASS

As of 2026 Q2 — sorted by position size

Tributary Capital Management, LLC 3Y 7Y 1.02% CLARK FINANCIAL SERVICES GROUP INC /BD 3Y 0.27% Park Capital Management, LLC / WI 0.15% JAG CAPITAL MANAGEMENT, LLC 3Y 7Y 0.12% LVZ, Inc. 3Y 7Y 0.12% ANCHYRA PARTNERS LLC 0.05% CWA Asset Management Group, LLC 3Y 7Y 0.04% Verdence Capital Advisors LLC 3Y 0.03% GHP Investment Advisors, Inc. 3Y 7Y 0.02% Wilkerson Advisory Group LLC 0.01%

FAQ About Emmett Investment Management, LP and CASS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Emmett Investment Management, LP reported owning CASS?

Emmett Investment Management, LP reported CASS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CASS position in Emmett Investment Management, LP's portfolio?

The largest reported portfolio weight for CASS was 5.22% in 2025 Q4.

What is the latest reported CASS position on this page?

The most recent filing on this page is 2026 Q1, when Emmett Investment Management, LP reported 127,559 shares, equal to 4.32% of portfolio, with an estimated market value of $5.7M.

What does the chart on this CASS ownership page compare?

The chart compares Emmett Investment Management, LP's quarterly CASS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Emmett Investment Management, LP time their CASS position?

Based on 13F filing dates vs. subsequent CASS price moves, Emmett Investment Management, LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CASS relative to SPY over the holding period was +2181.5%.

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