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, Q3 2021
Institutional positions in Pathward Financial, Inc. as of Sep 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
- 198
- +14 vs. Q2 2021
- Shares held
- 25.6M
- +212.7K (+0.8%) vs. Q2 2021
- Total value
- $1.35B
- +$50.3M (+3.9%) vs. Q2 2021
- New holders
- 25
- 62 more added
- Sold out
- 11
- 75 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,703,957 | $246.9M | 0.01% | +14,287+0.3% | Added |
| FMR LLC | 2,869,622 | $150.6M | 0.01% | +430,727+17.7% | Added |
| Vanguard Group Inc | 2,164,974 | $113.6M | 0.00% | +85,261+4.1% | Added |
| Dimensional Fund Advisors LP | 1,495,649 | $78.5M | 0.03% | −31,128−2.0% | Reduced |
| Goldman Sachs Group Inc | 1,178,875 | $61.9M | 0.02% | −108,482−8.4% | Reduced |
| Nantahala Capital Management, LLC | 1,151,305 | $60.4M | 3.57% | +77,369+7.2% | Added |
| State Street Corp | 1,017,583 | $53.5M | 0.00% | −9,170−0.9% | Reduced |
| Geode Capital Management, LLC | 579,935 | $30.4M | 0.00% | +3,202+0.6% | Added |
| Driehaus Capital Management LLC | 446,664 | $23.4M | 0.28% | −4,189−0.9% | Reduced |
| Public Sector Pension Investment Board | 436,055 | $22.9M | 0.14% | −740−0.2% | Reduced |
| Northern Trust Corp | 420,725 | $22.1M | 0.00% | −9,470−2.2% | Reduced |
| Loomis Sayles & Co L P | 406,526 | $21.3M | 0.03% | −19,625−4.6% | Reduced |
| Epoch Investment Partners, Inc. | 360,407 | $18.9M | 0.10% | +48,112+15.4% | Added |
| Ararat Capital Management, LP | 336,658 | $17.7M | 6.24% | +107,183+46.7% | Added |
| Bank of New York Mellon Corp | 331,246 | $17.4M | 0.00% | −1,287−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 313,400 | $16.4M | 0.04% | +94,400+43.1% | Added |
| Orchard Capital Managment, LLC | 290,545 | $15.2M | 4.59% | 00.0% | Unchanged |
| Principal Financial Group Inc | 282,620 | $14.8M | 0.01% | −870−0.3% | Reduced |
| Canada Pension Plan Investment Board | 265,000 | $13.9M | 0.02% | +40,000+17.8% | Added |
| Ziegler Capital Management, LLC | 243,895 | $12.8M | 0.46% | +158,637+186.1% | Added |
| Arrowstreet Capital, Limited Partnership | 232,053 | $12.2M | 0.02% | +160,347+223.6% | Added |
| Phocas Financial Corp. | 231,274 | $12.1M | 1.53% | +1,043+0.5% | Added |
| Invesco Ltd. | 228,954 | $12.0M | 0.00% | +16,128+7.6% | Added |
| Charles Schwab Investment Management Inc | 220,897 | $11.6M | 0.00% | +1,648+0.8% | Added |
| BNP Paribas Arbitrage, SA | 202,433 | $10.6M | 0.03% | +21,939+12.2% | Added |
| Nuveen Asset Management, LLC | 196,357 | $10.2M | 0.00% | +43,719+28.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 187,780 | $9.85M | 7.45% | 00.0% | Unchanged |
| Morgan Stanley | 172,097 | $9.03M | 0.00% | −6,440−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 170,365 | $8.94M | 0.17% | +20,000+13.3% | Added |
| Brookside Equity Partners LLC | 157,642 | $8.27M | 3.18% | −80,925−33.9% | Reduced |
| Elgethun Capital Management | 153,037 | $8.03M | 2.77% | −10,796−6.6% | Reduced |
| Kennedy Capital Management, Inc. | 149,750 | $7.86M | 0.18% | +46,344+44.8% | Added |
| Osterweis Capital Management Inc | 148,645 | $7.80M | 0.43% | −122,710−45.2% | Reduced |
| Silvercrest Asset Management Group LLC | 144,824 | $7.60M | 0.05% | −3,315−2.2% | Reduced |
| Ameriprise Financial Inc | 143,081 | $7.51M | 0.00% | +87+0.1% | Added |
| First Trust Advisors LP | 125,452 | $6.58M | 0.01% | −9,137−6.8% | Reduced |
| Cranbrook Wealth Management, LLC | 111,667 | $5.86M | 1.33% | −20,193−15.3% | Reduced |
| Eaton Vance Management | 110,108 | $5.68M | 0.01% | −510.0% | Reduced |
| Point72 Asset Management, L.P. | 100,700 | $5.29M | 0.03% | +100,700 | New |
| Boothbay Fund Management, LLC | 95,506 | $5.01M | 0.19% | +19,908+26.3% | Added |
| Millennium Management LLC | 92,795 | $4.87M | 0.01% | +38,360+70.5% | Added |
| Baird Financial Group, Inc. | 87,932 | $4.62M | 0.01% | −1,401−1.6% | Reduced |
| Prudential Financial Inc | 84,679 | $4.40M | 0.01% | −18,146−17.6% | Reduced |
| Rhumbline Advisers | 82,303 | $4.32M | 0.01% | −12,321−13.0% | Reduced |
| Parametric Portfolio Associates LLC | 77,640 | $4.08M | 0.00% | +11,662+17.7% | Added |
| Legal & General Group Plc | 75,171 | $3.94M | 0.00% | +6,095+8.8% | Added |
| Bank of America Corp | 72,771 | $3.82M | 0.00% | +5,544+8.2% | Added |
| Swiss National Bank | 67,500 | $3.54M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 66,006 | $3.46M | 0.00% | +22,621+52.1% | Added |
| JPMorgan Chase & Co | 64,365 | $3.38M | 0.00% | −155,436−70.7% | Reduced |
| American Century Companies Inc | 63,499 | $3.33M | 0.00% | +7,762+13.9% | Added |
| Second Curve Capital LLC | 60,837 | $3.19M | 3.96% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 58,961 | $3.09M | 0.02% | −5,971−9.2% | Reduced |
| Citadel Advisors LLC | 57,340 | $3.01M | 0.00% | −1,892−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 54,816 | $2.88M | 0.01% | +5,406+10.9% | Added |
| NFJ Investment Group, LLC | 54,154 | $2.84M | 0.06% | −5,803−9.7% | Reduced |
| Sage Capital Advisors,llc | 53,441 | $2.81M | 1.19% | −900−1.7% | Reduced |
| Alliancebernstein L.P. | 52,467 | $2.75M | 0.00% | −1,560−2.9% | Reduced |
| Natixis | 52,000 | $2.73M | 0.01% | +20,000+62.5% | Added |
| New York State Common Retirement Fund | 51,059 | $2.68M | 0.00% | −4,576−8.2% | Reduced |
| UBS Group AG | 49,648 | $2.60M | 0.00% | −12,278−19.8% | Reduced |
| California State Teachers Retirement System | 41,828 | $2.19M | 0.00% | −1,514−3.5% | Reduced |
| Two Sigma Investments, LP | 39,875 | $2.09M | 0.01% | −54,308−57.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 38,060 | $2.00M | 0.37% | +1,410+3.8% | Added |
| Russell Investments Group, Ltd. | 37,543 | $1.97M | 0.00% | +11,970+46.8% | Added |
| Cubist Systematic Strategies, LLC | 36,044 | $1.89M | 0.02% | +6,509+22.0% | Added |
| Ensign Peak Advisors, Inc | 36,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 35,725 | $1.88M | 0.74% | +35,725 | New |
| New York State Teachers Retirement System | 34,609 | $1.82M | 0.00% | −1,250−3.5% | Reduced |
| Credit Suisse AG | 34,431 | $1.81M | 0.00% | −3,188−8.5% | Reduced |
| Comerica Bank | 28,988 | $1.80M | 0.01% | −904−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 34,139 | $1.79M | 0.00% | −7,952−18.9% | Reduced |
| Winton Group Ltd | 33,881 | $1.78M | 0.10% | +33,881 | New |
| Assenagon Asset Management S.A. | 33,806 | $1.77M | 0.01% | +18,646+123.0% | Added |
| Barclays PLC | 33,706 | $1.77M | 0.00% | +9,816+41.1% | Added |
| Tudor Investment Corp Et Al | 32,622 | $1.71M | 0.04% | +18,111+124.8% | Added |
| Tealwood Asset Management Inc | 29,764 | $1.56M | 0.63% | +29,764 | New |
| Raymond James & Associates | 29,682 | $1.56M | 0.00% | −199−0.7% | Reduced |
| Great West Life Assurance Co | 27,234 | $1.44M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,432 | $1.44M | 0.00% | +1,818+7.1% | Added |
| Citigroup Inc | 25,808 | $1.35M | 0.00% | −6,877−21.0% | Reduced |
| Thrivent Financial for Lutherans | 25,801 | $1.35M | 0.00% | −298−1.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 24,462 | $1.28M | 0.48% | +225+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,202 | $1.27M | 0.01% | −298−1.2% | Reduced |
| Sigma Planning Corp | 23,876 | $1.25M | 0.04% | −10,814−31.2% | Reduced |
| Texas Permanent School Fund | 23,612 | $1.24M | 0.02% | −179−0.8% | Reduced |
| State of Alaska, Department of Revenue | 23,269 | $1.22M | 0.01% | +1,178+5.3% | Added |
| Exchange Traded Concepts, LLC | 23,177 | $1.22M | 0.03% | −454−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,776 | $1.14M | 0.00% | +14,703+207.9% | Added |
| Deutsche Bank AG | 21,391 | $1.12M | 0.00% | −571−2.6% | Reduced |
| Wells Fargo & Company | 21,081 | $1.11M | 0.00% | +3,381+19.1% | Added |
| State of Tennessee, Treasury Department | 20,746 | $1.09M | 0.00% | +9,251+80.5% | Added |
| American International Group, Inc. | 19,774 | $1.04M | 0.01% | −689−3.4% | Reduced |
| Franklin Resources Inc | 19,342 | $1.01M | 0.00% | +19,342 | New |
| Panagora Asset Management Inc | 18,152 | $953.0K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 18,053 | $947.0K | 0.02% | −5,586−23.6% | Reduced |
| Wedbush Securities Inc | 17,834 | $936.0K | 0.04% | +2,112+13.4% | Added |
| Sippican Capital Advisors | 17,163 | $901.0K | 0.78% | −475−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,277 | $854.0K | 0.00% | −1,853−10.2% | Reduced |
| United Capital Financial Advisers, LLC | 16,000 | $840.0K | 0.00% | 00.0% | Unchanged |