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, Q4 2021
Institutional positions in Pathward Financial, Inc. as of Dec 31, 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
- 202
- +6 vs. Q3 2021
- Shares held
- 34.4M
- +8.77M (+34.2%) vs. Q3 2021
- Total value
- $1.56B
- +$214.5M (+15.9%) vs. Q3 2021
- New holders
- 33
- 58 more added
- Sold out
- 27
- 86 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,447,312 | $265.3M | 0.01% | −256,645−5.5% | Reduced |
| FMR LLC | 2,746,289 | $163.8M | 0.01% | −123,333−4.3% | Reduced |
| Vanguard Group Inc | 2,009,370 | $119.9M | 0.00% | −155,604−7.2% | Reduced |
| State Street Corp | 1,484,699 | $88.6M | 0.00% | +467,116+45.9% | Added |
| Dimensional Fund Advisors LP | 1,459,199 | $87.1M | 0.03% | −36,450−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,135,258 | $67.7M | 0.02% | −43,617−3.7% | Reduced |
| Nantahala Capital Management, LLC | 895,792 | $53.4M | 3.33% | −255,513−22.2% | Reduced |
| Epoch Investment Partners, Inc. | 615,731 | $36.7M | 0.19% | +255,324+70.8% | Added |
| Geode Capital Management, LLC | 571,624 | $34.1M | 0.00% | −8,311−1.4% | Reduced |
| Public Sector Pension Investment Board | 503,055 | $30.0M | 0.16% | +67,000+15.4% | Added |
| Driehaus Capital Management LLC | 425,506 | $25.4M | 0.26% | −21,158−4.7% | Reduced |
| Northern Trust Corp | 419,887 | $25.1M | 0.00% | −838−0.2% | Reduced |
| Loomis Sayles & Co L P | 404,287 | $24.1M | 0.03% | −2,239−0.6% | Reduced |
| Austin Asset Management Co Inc | 0 | $23.2M | 7.25% | 0 | New |
| UBS Asset Management Americas Inc | 383,890 | $22.9M | 0.01% | +317,884+481.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 349,000 | $20.8M | 0.04% | +35,600+11.4% | Added |
| Nuveen Asset Management, LLC | 356,946 | $20.5M | 0.01% | +160,589+81.8% | Added |
| Bank of New York Mellon Corp | 307,665 | $18.4M | 0.00% | −23,581−7.1% | Reduced |
| Canada Pension Plan Investment Board | 298,600 | $17.8M | 0.02% | +33,600+12.7% | Added |
| Orchard Capital Managment, LLC | 291,415 | $17.4M | 5.10% | +870+0.3% | Added |
| Principal Financial Group Inc | 256,657 | $15.3M | 0.01% | −25,963−9.2% | Reduced |
| JPMorgan Chase & Co | 255,625 | $15.3M | 0.00% | +191,260+297.1% | Added |
| Ziegler Capital Management, LLC | 239,971 | $14.3M | 0.51% | −3,924−1.6% | Reduced |
| Invesco Ltd. | 232,136 | $13.8M | 0.00% | +3,182+1.4% | Added |
| Phocas Financial Corp. | 225,825 | $13.5M | 1.71% | −5,449−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 223,880 | $13.4M | 0.00% | +2,983+1.4% | Added |
| National Bank of Canada | 200,058 | $11.9M | 0.05% | +200,058 | New |
| Ararat Capital Management, LP | 197,044 | $11.8M | 3.71% | −139,614−41.5% | Reduced |
| BNP Paribas Arbitrage, SA | 185,429 | $11.1M | 0.03% | −17,004−8.4% | Reduced |
| Morgan Stanley | 175,791 | $10.5M | 0.00% | +3,694+2.1% | Added |
| Bridgeway Capital Management, LLC | 170,365 | $10.2M | 0.19% | 00.0% | Unchanged |
| Mariner, LLC | 8,698,505 | $8.71M | 0.04% | +8,698,505 | New |
| Kennedy Capital Management, Inc. | 145,964 | $8.71M | 0.18% | −3,786−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 144,824 | $8.64M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 142,180 | $8.48M | 0.00% | −901−0.6% | Reduced |
| Deutsche Bank AG | 132,402 | $7.90M | 0.00% | +111,011+519.0% | Added |
| Elgethun Capital Management | 126,464 | $7.62M | 2.66% | −26,573−17.4% | Reduced |
| Barclays PLC | 120,207 | $7.17M | 0.00% | +86,501+256.6% | Added |
| Bank of America Corp | 112,135 | $6.69M | 0.00% | +39,364+54.1% | Added |
| Osterweis Capital Management Inc | 111,873 | $6.67M | 0.33% | −36,772−24.7% | Reduced |
| Eaton Vance Management | 110,176 | $6.57M | 0.01% | +68+0.1% | Added |
| First Trust Advisors LP | 109,498 | $6.53M | 0.01% | −15,954−12.7% | Reduced |
| Boothbay Fund Management, LLC | 85,999 | $5.13M | 0.16% | −9,507−10.0% | Reduced |
| Second Curve Capital LLC | 85,837 | $5.12M | 5.50% | +25,000+41.1% | Added |
| American Century Companies Inc | 82,995 | $4.95M | 0.00% | +19,496+30.7% | Added |
| Rhumbline Advisers | 78,551 | $4.69M | 0.01% | −3,752−4.6% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 78,180 | $4.66M | 3.51% | −109,600−58.4% | Reduced |
| Legal & General Group Plc | 77,230 | $4.61M | 0.00% | +2,059+2.7% | Added |
| Man Group plc | 75,674 | $4.51M | 0.01% | +75,674 | New |
| Millennium Management LLC | 70,667 | $4.22M | 0.00% | −22,128−23.8% | Reduced |
| Swiss National Bank | 66,800 | $3.98M | 0.00% | −700−1.0% | Reduced |
| Citadel Advisors LLC | 66,404 | $3.96M | 0.00% | +9,064+15.8% | Added |
| Parametric Portfolio Associates LLC | 62,057 | $3.70M | 0.00% | −15,583−20.1% | Reduced |
| HSBC Holdings PLC | 58,615 | $3.51M | 0.00% | +50,849+654.8% | Added |
| Prudential Financial Inc | 54,110 | $3.25M | 0.00% | −30,569−36.1% | Reduced |
| Sage Capital Advisors,llc | 54,453 | $3.25M | 1.23% | +1,012+1.9% | Added |
| Alliancebernstein L.P. | 52,703 | $3.14M | 0.00% | +236+0.4% | Added |
| Assenagon Asset Management S.A. | 52,178 | $3.11M | 0.01% | +18,372+54.3% | Added |
| New York State Common Retirement Fund | 50,757 | $3.03M | 0.00% | −302−0.6% | Reduced |
| NFJ Investment Group, LLC | 50,406 | $3.01M | 0.05% | −3,748−6.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 50,200 | $3.00M | 0.11% | +40,990+445.1% | Added |
| State of New Jersey Common Pension Fund D | 44,695 | $2.67M | 0.01% | −10,121−18.5% | Reduced |
| Cranbrook Wealth Management, LLC | 44,167 | $2.63M | 0.56% | −67,500−60.4% | Reduced |
| California State Teachers Retirement System | 42,782 | $2.55M | 0.00% | +954+2.3% | Added |
| Raymond James & Associates | 40,084 | $2.39M | 0.00% | +10,402+35.0% | Added |
| Credit Suisse AG | 38,533 | $2.30M | 0.00% | +4,102+11.9% | Added |
| Wells Fargo & Company | 37,529 | $2.24M | 0.00% | +16,448+78.0% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 35,725 | $2.13M | 0.79% | 00.0% | Unchanged |
| UBS Group AG | 35,004 | $2.09M | 0.00% | −14,644−29.5% | Reduced |
| Citigroup Inc | 34,524 | $2.06M | 0.00% | +8,716+33.8% | Added |
| Pacific Ridge Capital Partners, LLC | 33,610 | $2.00M | 0.36% | −4,450−11.7% | Reduced |
| New York State Teachers Retirement System | 33,559 | $2.00M | 0.00% | −1,050−3.0% | Reduced |
| Yousif Capital Management, LLC | 29,206 | $1.74M | 0.02% | +29,206 | New |
| Tealwood Asset Management Inc | 28,929 | $1.73M | 0.69% | −835−2.8% | Reduced |
| Winton Group Ltd | 27,770 | $1.66M | 0.10% | −6,111−18.0% | Reduced |
| Rafferty Asset Management, LLC | 27,647 | $1.65M | 0.01% | +27,647 | New |
| Great West Life Assurance Co | 27,254 | $1.63M | 0.00% | +20+0.1% | Added |
| Comerica Bank | 27,507 | $1.58M | 0.01% | −1,481−5.1% | Reduced |
| Guggenheim Capital LLC | 26,502 | $1.58M | 0.01% | +10,625+66.9% | Added |
| Putnam Investments LLC | 26,092 | $1.56M | 0.00% | +26,092 | New |
| Voya Investment Management LLC | 25,829 | $1.54M | 0.00% | +12,883+99.5% | Added |
| Thrivent Financial for Lutherans | 25,773 | $1.54M | 0.00% | −28−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 24,029 | $1.43M | 0.03% | +852+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,936 | $1.43M | 0.01% | −266−1.1% | Reduced |
| Baird Financial Group, Inc. | 23,200 | $1.38M | 0.00% | −64,732−73.6% | Reduced |
| Texas Permanent School Fund | 22,827 | $1.36M | 0.02% | −785−3.3% | Reduced |
| State of Alaska, Department of Revenue | 22,424 | $1.34M | 0.01% | −845−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,581 | $1.29M | 0.00% | −195−0.9% | Reduced |
| State of Tennessee, Treasury Department | 20,746 | $1.24M | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 20,215 | $1.21M | 0.03% | −3,661−15.3% | Reduced |
| Russell Investments Group, Ltd. | 20,175 | $1.20M | 0.00% | −17,368−46.3% | Reduced |
| Voloridge Investment Management, LLC | 20,094 | $1.20M | 0.01% | +6,693+49.9% | Added |
| Schechter Investment Advisors, LLC | 19,585 | $1.17M | 0.11% | +19,585 | New |
| Wedbush Securities Inc | 19,491 | $1.16M | 0.05% | +1,657+9.3% | Added |
| American International Group, Inc. | 19,139 | $1.14M | 0.01% | −635−3.2% | Reduced |
| PMC FIG Opportunities LLC | 18,500 | $1.10M | 4.68% | +18,500 | New |
| Panagora Asset Management Inc | 18,152 | $1.08M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 18,053 | $1.08M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,210 | $1.03M | 0.00% | −10,222−37.3% | Reduced |
| Sippican Capital Advisors | 17,113 | $1.02M | 0.87% | −50−0.3% | Reduced |