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
- +146.4K (+0.6%) vs. Q1 2021
- Total value
- $1.30B
- +$168.3M (+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 | $1.56B |
| Q3 2025 | 266 | $1.56B |
| Q2 2025 | 275 | $1.68B |
| Q1 2025 | 254 | $1.56B |
| Q4 2024 | 249 | $1.67B |
| Q3 2024 | 255 | $1.51B |
| Q2 2024 | 229 | $1.26B |
| Q1 2024 | 232 | $1.16B |
| Q4 2023 | 221 | $1.25B |
| Q3 2023 | 209 | $1.11B |
| Q2 2023 | 195 | $1.07B |
| Q1 2023 | 194 | $1.00B |
| Q4 2022 | 182 | $1.05B |
| Q3 2022 | 187 | $888.6M |
| Q2 2022 | 196 | $1.01B |
| Q1 2022 | 205 | $1.40B |
| Q4 2021 | 202 | $1.56B |
| 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 |
|---|---|---|---|---|---|
| Barclays PLC | 23,890 | $1.21M | 0.00% | −15,643−39.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 24,237 | $1.23M | 0.46% | −2,919−10.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,500 | $1.24M | 0.01% | −370−1.5% | Reduced |
| Russell Investments Group, Ltd. | 25,573 | $1.29M | 0.00% | +196+0.8% | Added |
| Victory Capital Management Inc | 25,614 | $1.30M | 0.00% | −1,510−5.6% | Reduced |
| Thrivent Financial for Lutherans | 26,099 | $1.32M | 0.00% | −392−1.5% | Reduced |
| Great West Life Assurance Co | 27,234 | $1.38M | 0.00% | −486−1.8% | Reduced |
| Comerica Bank | 29,892 | $1.44M | 0.01% | −2,623−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 29,535 | $1.50M | 0.02% | +6,366+27.5% | Added |
| Raymond James & Associates | 29,881 | $1.51M | 0.00% | +17,268+136.9% | Added |
| Natixis | 32,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 32,685 | $1.66M | 0.00% | +9,300+39.8% | Added |
| Marshall Wace, LLP | 33,701 | $1.71M | 0.01% | +33,701 | New |
| Sigma Planning Corp | 34,690 | $1.76M | 0.05% | −5,619−13.9% | Reduced |
| New York State Teachers Retirement System | 35,859 | $1.82M | 0.00% | −324−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 36,000 | $1.82M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 36,650 | $1.86M | 0.34% | −390−1.1% | Reduced |
| Credit Suisse AG | 37,619 | $1.90M | 0.00% | −3,521−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 42,091 | $2.13M | 0.00% | −17,474−29.3% | Reduced |
| California State Teachers Retirement System | 43,342 | $2.19M | 0.00% | −3,496−7.5% | Reduced |
| UBS Asset Management Americas Inc | 43,385 | $2.20M | 0.00% | +17,006+64.5% | Added |
| Voloridge Investment Management, LLC | 45,555 | $2.31M | 0.02% | −11,643−20.4% | Reduced |
| State of New Jersey Common Pension Fund D | 49,410 | $2.50M | 0.01% | +49,410 | New |
| Sage Capital Advisors,llc | 54,341 | $2.66M | 1.09% | +2,415+4.7% | Added |
| Alliancebernstein L.P. | 54,027 | $2.73M | 0.00% | +2,808+5.5% | Added |
| Millennium Management LLC | 54,435 | $2.76M | 0.00% | +39,411+262.3% | Added |
| New York State Common Retirement Fund | 55,635 | $2.82M | 0.00% | −1,867−3.2% | Reduced |
| American Century Companies Inc | 55,737 | $2.82M | 0.00% | +13,584+32.2% | Added |
| Citadel Advisors LLC | 59,232 | $3.00M | 0.00% | −41,992−41.5% | Reduced |
| NFJ Investment Group, LLC | 59,957 | $3.04M | 0.06% | −9,377−13.5% | Reduced |
| Second Curve Capital LLC | 60,837 | $3.08M | 3.93% | −9,195−13.1% | Reduced |
| UBS Group AG | 61,926 | $3.13M | 0.00% | −9,016−12.7% | Reduced |
| Brandywine Global Investment Management, LLC | 64,932 | $3.29M | 0.02% | +64,932 | New |
| Parametric Portfolio Associates LLC | 65,978 | $3.34M | 0.00% | +6,357+10.7% | Added |
| Bank of America Corp | 67,227 | $3.40M | 0.00% | −62,413−48.1% | Reduced |
| Swiss National Bank | 67,500 | $3.42M | 0.00% | −3,100−4.4% | Reduced |
| Legal & General Group Plc | 69,076 | $3.50M | 0.00% | −22,043−24.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 71,706 | $3.63M | 0.00% | +42,249+143.4% | Added |
| Boothbay Fund Management, LLC | 75,598 | $3.83M | 0.16% | +42,187+126.3% | Added |
| Putnam Investments LLC | 83,800 | $4.24M | 0.01% | −2,300−2.7% | Reduced |
| Baird Financial Group, Inc. | 89,333 | $4.52M | 0.01% | +11,067+14.1% | Added |
| Two Sigma Investments, LP | 94,183 | $4.77M | 0.01% | +70,780+302.4% | Added |
| Rhumbline Advisers | 94,624 | $4.79M | 0.01% | −9,817−9.4% | Reduced |
| Prudential Financial Inc | 102,825 | $5.21M | 0.01% | −11,499−10.1% | Reduced |
| Kennedy Capital Management, Inc. | 103,406 | $5.24M | 0.11% | +103,406 | New |
| Eaton Vance Management | 110,159 | $5.58M | 0.01% | +103+0.1% | Added |
| Cranbrook Wealth Management, LLC | 131,860 | $6.68M | 1.53% | −38,962−22.8% | Reduced |
| First Trust Advisors LP | 134,589 | $6.81M | 0.01% | +118,662+745.0% | Added |
| Ameriprise Financial Inc | 142,994 | $7.24M | 0.00% | −5,347−3.6% | Reduced |
| Silvercrest Asset Management Group LLC | 148,139 | $7.50M | 0.05% | −29,853−16.8% | Reduced |
| Bridgeway Capital Management, LLC | 150,365 | $7.61M | 0.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 152,638 | $7.73M | 0.00% | −719−0.5% | Reduced |
| Elgethun Capital Management | 163,833 | $8.29M | 2.85% | −11,199−6.4% | Reduced |
| Wellington Management Group LLP | 164,952 | $8.35M | 0.00% | −70,222−29.9% | Reduced |
| SG Americas Securities, LLC | 175,229 | $8.87M | 0.05% | +170,650+3,726.8% | Added |
| Morgan Stanley | 178,537 | $9.04M | 0.00% | +62,840+54.3% | Added |
| BNP Paribas Arbitrage, SA | 180,494 | $9.14M | 0.02% | +594+0.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 187,780 | $9.51M | 7.64% | 00.0% | Unchanged |
| Invesco Ltd. | 212,826 | $10.8M | 0.00% | −16,680−7.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 219,000 | $11.1M | 0.02% | −98,400−31.0% | Reduced |
| Charles Schwab Investment Management Inc | 219,249 | $11.1M | 0.00% | +2,175+1.0% | Added |
| JPMorgan Chase & Co | 219,801 | $11.1M | 0.00% | +61,892+39.2% | Added |
| Canada Pension Plan Investment Board | 225,000 | $11.4M | 0.01% | +29,000+14.8% | Added |
| Ararat Capital Management, LP | 229,475 | $11.6M | 5.45% | −6,474−2.7% | Reduced |
| Phocas Financial Corp. | 230,231 | $11.7M | 1.47% | −10,488−4.4% | Reduced |
| Brookside Equity Partners LLC | 238,567 | $12.1M | 3.17% | −260,328−52.2% | Reduced |
| Ziegler Capital Management, LLC | 85,258 | $12.5M | 0.42% | −169,187−66.5% | Reduced |
| Osterweis Capital Management Inc | 271,355 | $13.7M | 0.71% | −73,605−21.3% | Reduced |
| Principal Financial Group Inc | 283,490 | $14.4M | 0.01% | +61,839+27.9% | Added |
| Orchard Capital Managment, LLC | 290,545 | $14.7M | 4.25% | +19,225+7.1% | Added |
| Epoch Investment Partners, Inc. | 312,295 | $15.8M | 0.08% | +312,295 | New |
| Bank of New York Mellon Corp | 332,533 | $16.8M | 0.00% | −24,673−6.9% | Reduced |
| Loomis Sayles & Co L P | 426,151 | $21.6M | 0.03% | −9,127−2.1% | Reduced |
| Northern Trust Corp | 430,195 | $21.8M | 0.00% | +50,107+13.2% | Added |
| Patriot Financial Partners GP, LP | 435,578 | $22.1M | 7.53% | −294,000−40.3% | Reduced |
| Public Sector Pension Investment Board | 436,795 | $22.1M | 0.14% | +29,260+7.2% | Added |
| Driehaus Capital Management LLC | 450,853 | $22.8M | 0.30% | −7,337−1.6% | Reduced |
| Geode Capital Management, LLC | 576,733 | $29.2M | 0.00% | +17,177+3.1% | Added |
| State Street Corp | 1,026,753 | $52.0M | 0.00% | +28,912+2.9% | Added |
| Nantahala Capital Management, LLC | 1,073,936 | $54.4M | 3.00% | +86,152+8.7% | Added |
| Goldman Sachs Group Inc | 1,287,357 | $65.2M | 0.02% | −116,305−8.3% | Reduced |
| Dimensional Fund Advisors LP | 1,526,777 | $77.3M | 0.02% | −145,578−8.7% | Reduced |
| Vanguard Group Inc | 2,079,713 | $105.3M | 0.00% | +33,087+1.6% | Added |
| FMR LLC | 2,438,895 | $123.5M | 0.01% | +1,086,884+80.4% | Added |
| BlackRock Inc. | 4,689,670 | $237.4M | 0.01% | −82,198−1.7% | Reduced |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −160,530−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −72,552−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −68,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,450−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,380−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,229−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,919−100.0% | Sold out |
| Platt Investment Counsel, LLC | 0 | $0 | 0.00% | −292,074−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Lantz Financial LLC | 0 | $0 | 0.00% | −122,341−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |