Pathward Financial, Inc.
CASH- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000907471
No open-market purchases or sales by Pathward Financial, Inc. insiders were filed in the last 90 days; 288 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; Chou Associates is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Pathward Financial, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- +22 vs. Q1 2021
- Shares held
- 25.4M
- +136.5K (+0.5%) vs. Q1 2021
- Total value
- $1.30B
- +$167.9M (+14.9%) vs. Q1 2021
- New holders
- 35
- 50 more added
- Sold out
- 13
- 76 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CASH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 288 | $1.91B |
| Q1 2026 | 278 | $1.93B |
| Q4 2025 | 265 | $1.57B |
| Q3 2025 | 266 | $1.74B |
| Q2 2025 | 275 | $1.80B |
| Q1 2025 | 254 | $1.63B |
| Q4 2024 | 249 | $1.74B |
| Q3 2024 | 255 | $1.60B |
| Q2 2024 | 229 | $1.37B |
| Q1 2024 | 232 | $1.26B |
| Q4 2023 | 221 | $1.38B |
| Q3 2023 | 209 | $1.13B |
| Q2 2023 | 195 | $1.09B |
| Q1 2023 | 194 | $1.08B |
| Q4 2022 | 182 | $1.05B |
| Q3 2022 | 187 | $896.2M |
| Q2 2022 | 196 | $1.02B |
| Q1 2022 | 205 | $1.40B |
| Q4 2021 | 202 | $1.57B |
| Q3 2021 | 198 | $1.35B |
| Q2 2021 | 185 | $1.30B |
| Q1 2021 | 163 | $1.13B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,689,670 | $237.4M | 0.01% | −82,198−1.7% | Reduced |
| FMR LLC | 2,438,895 | $123.5M | 0.01% | +1,086,884+80.4% | Added |
| Vanguard Group Inc | 2,079,713 | $105.3M | 0.00% | +33,087+1.6% | Added |
| Dimensional Fund Advisors LP | 1,526,777 | $77.3M | 0.02% | −145,578−8.7% | Reduced |
| Goldman Sachs Group Inc | 1,287,357 | $65.2M | 0.02% | −116,305−8.3% | Reduced |
| Nantahala Capital Management, LLC | 1,073,936 | $54.4M | 3.00% | +86,152+8.7% | Added |
| State Street Corp | 1,026,753 | $52.0M | 0.00% | +28,912+2.9% | Added |
| Geode Capital Management, LLC | 576,733 | $29.2M | 0.00% | +17,177+3.1% | Added |
| Driehaus Capital Management LLC | 450,853 | $22.8M | 0.30% | −7,337−1.6% | Reduced |
| Public Sector Pension Investment Board | 436,795 | $22.1M | 0.14% | +29,260+7.2% | Added |
| Patriot Financial Partners GP, LP | 435,578 | $22.1M | 7.53% | −294,000−40.3% | Reduced |
| Northern Trust Corp | 430,195 | $21.8M | 0.00% | +50,107+13.2% | Added |
| Loomis Sayles & Co L P | 426,151 | $21.6M | 0.03% | −9,127−2.1% | Reduced |
| Bank of New York Mellon Corp | 332,533 | $16.8M | 0.00% | −24,673−6.9% | Reduced |
| Epoch Investment Partners, Inc. | 312,295 | $15.8M | 0.08% | +312,295 | New |
| Orchard Capital Managment, LLC | 290,545 | $14.7M | 4.25% | +19,225+7.1% | Added |
| Principal Financial Group Inc | 283,490 | $14.4M | 0.01% | +61,839+27.9% | Added |
| Osterweis Capital Management Inc | 271,355 | $13.7M | 0.71% | −73,605−21.3% | Reduced |
| Ziegler Capital Management, LLC | 85,258 | $12.5M | 0.42% | −169,187−66.5% | Reduced |
| Brookside Equity Partners LLC | 238,567 | $12.1M | 3.17% | −260,328−52.2% | Reduced |
| Phocas Financial Corp. | 230,231 | $11.7M | 1.47% | −10,488−4.4% | Reduced |
| Ararat Capital Management, LP | 229,475 | $11.6M | 5.45% | −6,474−2.7% | Reduced |
| Canada Pension Plan Investment Board | 225,000 | $11.4M | 0.01% | +29,000+14.8% | Added |
| JPMorgan Chase & Co | 219,801 | $11.1M | 0.00% | +61,892+39.2% | Added |
| Charles Schwab Investment Management Inc | 219,249 | $11.1M | 0.00% | +2,175+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 219,000 | $11.1M | 0.02% | −98,400−31.0% | Reduced |
| Invesco Ltd. | 212,826 | $10.8M | 0.00% | −16,680−7.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 187,780 | $9.51M | 7.64% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180,494 | $9.14M | 0.02% | +594+0.3% | Added |
| Morgan Stanley | 178,537 | $9.04M | 0.00% | +62,840+54.3% | Added |
| SG Americas Securities, LLC | 175,229 | $8.87M | 0.05% | +170,650+3,726.8% | Added |
| Wellington Management Group LLP | 164,952 | $8.35M | 0.00% | −70,222−29.9% | Reduced |
| Elgethun Capital Management | 163,833 | $8.29M | 2.85% | −11,199−6.4% | Reduced |
| Nuveen Asset Management, LLC | 152,638 | $7.73M | 0.00% | −719−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 150,365 | $7.61M | 0.14% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 148,139 | $7.50M | 0.05% | −29,853−16.8% | Reduced |
| Ameriprise Financial Inc | 142,994 | $7.24M | 0.00% | −5,347−3.6% | Reduced |
| First Trust Advisors LP | 134,589 | $6.81M | 0.01% | +118,662+745.0% | Added |
| Cranbrook Wealth Management, LLC | 131,860 | $6.68M | 1.53% | −38,962−22.8% | Reduced |
| Eaton Vance Management | 110,159 | $5.58M | 0.01% | +103+0.1% | Added |
| Kennedy Capital Management, Inc. | 103,406 | $5.24M | 0.11% | +103,406 | New |
| Prudential Financial Inc | 102,825 | $5.21M | 0.01% | −11,499−10.1% | Reduced |
| Rhumbline Advisers | 94,624 | $4.79M | 0.01% | −9,817−9.4% | Reduced |
| Two Sigma Investments, LP | 94,183 | $4.77M | 0.01% | +70,780+302.4% | Added |
| Baird Financial Group, Inc. | 89,333 | $4.52M | 0.01% | +11,067+14.1% | Added |
| Putnam Investments LLC | 83,800 | $4.24M | 0.01% | −2,300−2.7% | Reduced |
| Boothbay Fund Management, LLC | 75,598 | $3.83M | 0.15% | +42,187+126.3% | Added |
| Arrowstreet Capital, Limited Partnership | 71,706 | $3.63M | 0.00% | +42,249+143.4% | Added |
| Legal & General Group Plc | 69,076 | $3.50M | 0.00% | −22,043−24.2% | Reduced |
| Swiss National Bank | 67,500 | $3.42M | 0.00% | −3,100−4.4% | Reduced |
| Bank of America Corp | 67,227 | $3.40M | 0.00% | −62,413−48.1% | Reduced |
| Parametric Portfolio Associates LLC | 65,978 | $3.34M | 0.00% | +6,357+10.7% | Added |
| Brandywine Global Investment Management, LLC | 64,932 | $3.29M | 0.02% | +64,932 | New |
| UBS Group AG | 61,926 | $3.13M | 0.00% | −9,016−12.7% | Reduced |
| Second Curve Capital LLC | 60,837 | $3.08M | 3.93% | −9,195−13.1% | Reduced |
| NFJ Investment Group, LLC | 59,957 | $3.04M | 0.06% | −9,377−13.5% | Reduced |
| Citadel Advisors LLC | 59,232 | $3.00M | 0.00% | −41,992−41.5% | Reduced |
| American Century Companies Inc | 55,737 | $2.82M | 0.00% | +13,584+32.2% | Added |
| New York State Common Retirement Fund | 55,635 | $2.82M | 0.00% | −1,867−3.2% | Reduced |
| Millennium Management LLC | 54,435 | $2.76M | 0.00% | +39,411+262.3% | Added |
| Alliancebernstein L.P. | 54,027 | $2.73M | 0.00% | +2,808+5.5% | Added |
| Sage Capital Advisors,llc | 54,341 | $2.66M | 1.09% | +2,415+4.7% | Added |
| State of New Jersey Common Pension Fund D | 49,410 | $2.50M | 0.01% | +49,410 | New |
| Voloridge Investment Management, LLC | 45,555 | $2.31M | 0.02% | −11,643−20.4% | Reduced |
| UBS Asset Management Americas Inc | 43,385 | $2.20M | 0.00% | +17,006+64.5% | Added |
| California State Teachers Retirement System | 43,342 | $2.19M | 0.00% | −3,496−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 42,091 | $2.13M | 0.00% | −17,474−29.3% | Reduced |
| Credit Suisse AG | 37,619 | $1.90M | 0.00% | −3,521−8.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 36,650 | $1.86M | 0.34% | −390−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 36,000 | $1.82M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 35,859 | $1.82M | 0.00% | −324−0.9% | Reduced |
| Sigma Planning Corp | 34,690 | $1.76M | 0.05% | −5,619−13.9% | Reduced |
| Marshall Wace, LLP | 33,701 | $1.71M | 0.01% | +33,701 | New |
| Citigroup Inc | 32,685 | $1.66M | 0.00% | +9,300+39.8% | Added |
| Natixis | 32,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 29,881 | $1.51M | 0.00% | +17,268+136.9% | Added |
| Cubist Systematic Strategies, LLC | 29,535 | $1.50M | 0.02% | +6,366+27.5% | Added |
| Comerica Bank | 29,892 | $1.44M | 0.01% | −2,623−8.1% | Reduced |
| Great West Life Assurance Co | 27,234 | $1.38M | 0.00% | −486−1.8% | Reduced |
| Thrivent Financial for Lutherans | 26,099 | $1.32M | 0.00% | −392−1.5% | Reduced |
| Victory Capital Management Inc | 25,614 | $1.30M | 0.00% | −1,510−5.6% | Reduced |
| Russell Investments Group, Ltd. | 25,573 | $1.29M | 0.00% | +196+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,500 | $1.24M | 0.01% | −370−1.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 24,237 | $1.23M | 0.46% | −2,919−10.7% | Reduced |
| Barclays PLC | 23,890 | $1.21M | 0.00% | −15,643−39.6% | Reduced |
| Texas Permanent School Fund | 23,791 | $1.21M | 0.01% | −302−1.3% | Reduced |
| South Dakota Investment Council | 23,639 | $1.20M | 0.02% | −49,070−67.5% | Reduced |
| Exchange Traded Concepts, LLC | 23,631 | $1.20M | 0.04% | +11,245+90.8% | Added |
| HSBC Holdings PLC | 22,978 | $1.17M | 0.00% | +16,248+241.4% | Added |
| State of Alaska, Department of Revenue | 22,091 | $1.12M | 0.01% | +260+1.2% | Added |
| Deutsche Bank AG | 21,962 | $1.11M | 0.00% | −128,930−85.4% | Reduced |
| American International Group, Inc. | 20,463 | $1.04M | 0.00% | −315−1.5% | Reduced |
| QS Investors, LLC | 19,300 | $978.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,152 | $919.0K | 0.00% | +12,653+230.1% | Added |
| Manufacturers Life Insurance Company, The | 18,130 | $918.0K | 0.00% | +387+2.2% | Added |
| Wells Fargo & Company | 17,700 | $896.0K | 0.00% | −28,668−61.8% | Reduced |
| Sippican Capital Advisors | 17,638 | $893.0K | 0.78% | −50−0.3% | Reduced |
| DuPont Capital Management Corp | 17,417 | $882.0K | 0.02% | +17,417 | New |
| Two Sigma Advisers, LP | 16,500 | $835.0K | 0.00% | +10,000+153.8% | Added |
| Amalgamated Bank | 16,272 | $824.0K | 0.01% | +16,272 | New |