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
- +218.7K (+0.9%) vs. Q2 2021
- Total value
- $1.35B
- +$50.6M (+3.9%) vs. Q2 2021
- New holders
- 25
- 62 more added
- Sold out
- 11
- 74 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 | $1.56B |
| 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, 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 |
|---|---|---|---|---|---|
| Sippican Capital Advisors | 17,163 | $901.0K | 0.78% | −475−2.7% | Reduced |
| Wedbush Securities Inc | 17,834 | $936.0K | 0.04% | +2,112+13.4% | Added |
| South Dakota Investment Council | 18,053 | $947.0K | 0.02% | −5,586−23.6% | Reduced |
| Panagora Asset Management Inc | 18,152 | $953.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,342 | $1.01M | 0.00% | +19,342 | New |
| American International Group, Inc. | 19,774 | $1.04M | 0.01% | −689−3.4% | Reduced |
| State of Tennessee, Treasury Department | 20,746 | $1.09M | 0.00% | +9,251+80.5% | Added |
| Wells Fargo & Company | 21,081 | $1.11M | 0.00% | +3,381+19.1% | Added |
| Deutsche Bank AG | 21,391 | $1.12M | 0.00% | −571−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,776 | $1.14M | 0.00% | +14,703+207.9% | Added |
| Exchange Traded Concepts, LLC | 23,177 | $1.22M | 0.03% | −454−1.9% | Reduced |
| State of Alaska, Department of Revenue | 23,269 | $1.22M | 0.01% | +1,178+5.3% | Added |
| Texas Permanent School Fund | 23,612 | $1.24M | 0.02% | −179−0.8% | Reduced |
| Sigma Planning Corp | 23,876 | $1.25M | 0.04% | −10,814−31.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,202 | $1.27M | 0.01% | −298−1.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 24,462 | $1.28M | 0.48% | +225+0.9% | 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 |
| Victory Capital Management Inc | 27,432 | $1.44M | 0.00% | +1,818+7.1% | Added |
| Great West Life Assurance Co | 27,234 | $1.44M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 29,682 | $1.56M | 0.00% | −199−0.7% | Reduced |
| Tealwood Asset Management Inc | 29,764 | $1.56M | 0.63% | +29,764 | New |
| Tudor Investment Corp Et Al | 32,622 | $1.71M | 0.04% | +18,111+124.8% | Added |
| Barclays PLC | 33,706 | $1.77M | 0.00% | +9,816+41.1% | Added |
| Assenagon Asset Management S.A. | 33,806 | $1.77M | 0.01% | +18,646+123.0% | Added |
| Winton Group Ltd | 33,881 | $1.78M | 0.10% | +33,881 | New |
| D. E. Shaw & Co., Inc. | 34,139 | $1.79M | 0.00% | −7,952−18.9% | Reduced |
| Comerica Bank | 28,988 | $1.80M | 0.01% | −904−3.0% | Reduced |
| Credit Suisse AG | 34,431 | $1.81M | 0.00% | −3,188−8.5% | Reduced |
| New York State Teachers Retirement System | 34,609 | $1.82M | 0.00% | −1,250−3.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 35,725 | $1.88M | 0.74% | +35,725 | New |
| Ensign Peak Advisors, Inc | 36,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 36,044 | $1.89M | 0.02% | +6,509+22.0% | Added |
| Russell Investments Group, Ltd. | 37,543 | $1.97M | 0.00% | +11,970+46.8% | Added |
| Pacific Ridge Capital Partners, LLC | 38,060 | $2.00M | 0.37% | +1,410+3.8% | Added |
| Two Sigma Investments, LP | 39,875 | $2.09M | 0.01% | −54,308−57.7% | Reduced |
| California State Teachers Retirement System | 41,828 | $2.19M | 0.00% | −1,514−3.5% | Reduced |
| UBS Group AG | 49,648 | $2.60M | 0.00% | −12,278−19.8% | Reduced |
| New York State Common Retirement Fund | 51,059 | $2.68M | 0.00% | −4,576−8.2% | Reduced |
| Natixis | 52,000 | $2.73M | 0.01% | +20,000+62.5% | Added |
| Alliancebernstein L.P. | 52,467 | $2.75M | 0.00% | −1,560−2.9% | Reduced |
| Sage Capital Advisors,llc | 53,441 | $2.81M | 1.19% | −900−1.7% | Reduced |
| NFJ Investment Group, LLC | 54,154 | $2.84M | 0.06% | −5,803−9.7% | Reduced |
| State of New Jersey Common Pension Fund D | 54,816 | $2.88M | 0.01% | +5,406+10.9% | Added |
| Citadel Advisors LLC | 57,340 | $3.01M | 0.00% | −1,892−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 58,961 | $3.09M | 0.02% | −5,971−9.2% | Reduced |
| Second Curve Capital LLC | 60,837 | $3.19M | 3.96% | 00.0% | Unchanged |
| American Century Companies Inc | 63,499 | $3.33M | 0.00% | +7,762+13.9% | Added |
| JPMorgan Chase & Co | 64,365 | $3.38M | 0.00% | −155,436−70.7% | Reduced |
| UBS Asset Management Americas Inc | 66,006 | $3.46M | 0.00% | +22,621+52.1% | Added |
| Swiss National Bank | 67,500 | $3.54M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 72,771 | $3.82M | 0.00% | +5,544+8.2% | Added |
| Legal & General Group Plc | 75,171 | $3.94M | 0.00% | +6,095+8.8% | Added |
| Parametric Portfolio Associates LLC | 77,640 | $4.08M | 0.00% | +11,662+17.7% | Added |
| Rhumbline Advisers | 82,303 | $4.32M | 0.01% | −12,321−13.0% | Reduced |
| Prudential Financial Inc | 84,679 | $4.40M | 0.01% | −18,146−17.6% | Reduced |
| Baird Financial Group, Inc. | 87,932 | $4.62M | 0.01% | −1,401−1.6% | Reduced |
| Millennium Management LLC | 92,795 | $4.87M | 0.01% | +38,360+70.5% | Added |
| Boothbay Fund Management, LLC | 95,506 | $5.01M | 0.20% | +19,908+26.3% | Added |
| Point72 Asset Management, L.P. | 100,700 | $5.29M | 0.03% | +100,700 | New |
| Eaton Vance Management | 110,108 | $5.68M | 0.01% | −510.0% | Reduced |
| Cranbrook Wealth Management, LLC | 111,667 | $5.86M | 1.33% | −20,193−15.3% | Reduced |
| First Trust Advisors LP | 125,452 | $6.58M | 0.01% | −9,137−6.8% | Reduced |
| Ameriprise Financial Inc | 143,081 | $7.51M | 0.00% | +87+0.1% | Added |
| Silvercrest Asset Management Group LLC | 144,824 | $7.60M | 0.05% | −3,315−2.2% | Reduced |
| Osterweis Capital Management Inc | 148,645 | $7.80M | 0.43% | −122,710−45.2% | Reduced |
| Kennedy Capital Management, Inc. | 149,750 | $7.86M | 0.18% | +46,344+44.8% | Added |
| Elgethun Capital Management | 153,037 | $8.03M | 2.77% | −10,796−6.6% | Reduced |
| Brookside Equity Partners LLC | 157,642 | $8.27M | 3.18% | −80,925−33.9% | Reduced |
| Bridgeway Capital Management, LLC | 170,365 | $8.94M | 0.17% | +20,000+13.3% | Added |
| Morgan Stanley | 172,097 | $9.03M | 0.00% | −6,440−3.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 187,780 | $9.85M | 7.45% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 196,357 | $10.2M | 0.00% | +43,719+28.6% | Added |
| BNP Paribas Arbitrage, SA | 202,433 | $10.6M | 0.03% | +21,939+12.2% | Added |
| Charles Schwab Investment Management Inc | 220,897 | $11.6M | 0.00% | +1,648+0.8% | Added |
| Invesco Ltd. | 228,954 | $12.0M | 0.00% | +16,128+7.6% | Added |
| Phocas Financial Corp. | 231,274 | $12.1M | 1.53% | +1,043+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 232,053 | $12.2M | 0.02% | +160,347+223.6% | Added |
| Ziegler Capital Management, LLC | 243,895 | $12.8M | 0.46% | +158,637+186.1% | Added |
| Canada Pension Plan Investment Board | 265,000 | $13.9M | 0.02% | +40,000+17.8% | Added |
| Principal Financial Group Inc | 282,620 | $14.8M | 0.01% | −870−0.3% | Reduced |
| Orchard Capital Managment, LLC | 290,545 | $15.2M | 4.59% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 313,400 | $16.4M | 0.04% | +94,400+43.1% | Added |
| Bank of New York Mellon Corp | 331,246 | $17.4M | 0.00% | −1,287−0.4% | Reduced |
| Ararat Capital Management, LP | 336,658 | $17.7M | 6.24% | +107,183+46.7% | Added |
| Epoch Investment Partners, Inc. | 360,407 | $18.9M | 0.10% | +48,112+15.4% | Added |
| Loomis Sayles & Co L P | 406,526 | $21.3M | 0.03% | −19,625−4.6% | Reduced |
| Northern Trust Corp | 420,725 | $22.1M | 0.00% | −9,470−2.2% | Reduced |
| Public Sector Pension Investment Board | 436,055 | $22.9M | 0.14% | −740−0.2% | Reduced |
| Driehaus Capital Management LLC | 446,664 | $23.4M | 0.28% | −4,189−0.9% | Reduced |
| Geode Capital Management, LLC | 579,935 | $30.4M | 0.00% | +3,202+0.6% | Added |
| State Street Corp | 1,017,583 | $53.5M | 0.00% | −9,170−0.9% | Reduced |
| Nantahala Capital Management, LLC | 1,151,305 | $60.4M | 3.57% | +77,369+7.2% | Added |
| Goldman Sachs Group Inc | 1,178,875 | $61.9M | 0.02% | −108,482−8.4% | Reduced |
| Dimensional Fund Advisors LP | 1,495,649 | $78.5M | 0.03% | −31,128−2.0% | Reduced |
| Vanguard Group Inc | 2,164,974 | $113.6M | 0.00% | +85,261+4.1% | Added |
| FMR LLC | 2,869,622 | $150.6M | 0.01% | +430,727+17.7% | Added |
| BlackRock Inc. | 4,703,957 | $246.9M | 0.01% | +14,287+0.3% | Added |
| Patriot Financial Partners GP, LP | 0 | $0 | 0.00% | −435,578−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −164,952−100.0% | Sold out |