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 | $1.56B |
| 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, 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 15,878 | $947.0K | 0.00% | +15,878 | New |
| Manufacturers Life Insurance Company, The | 16,048 | $957.0K | 0.00% | −229−1.4% | Reduced |
| Sippican Capital Advisors | 17,113 | $1.02M | 0.87% | −50−0.3% | Reduced |
| Victory Capital Management Inc | 17,210 | $1.03M | 0.00% | −10,222−37.3% | Reduced |
| South Dakota Investment Council | 18,053 | $1.08M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,152 | $1.08M | 0.01% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 18,500 | $1.10M | 4.68% | +18,500 | New |
| American International Group, Inc. | 19,139 | $1.14M | 0.01% | −635−3.2% | Reduced |
| Wedbush Securities Inc | 19,491 | $1.16M | 0.05% | +1,657+9.3% | Added |
| Schechter Investment Advisors, LLC | 19,585 | $1.17M | 0.11% | +19,585 | New |
| Voloridge Investment Management, LLC | 20,094 | $1.20M | 0.01% | +6,693+49.9% | Added |
| Russell Investments Group, Ltd. | 20,175 | $1.20M | 0.00% | −17,368−46.3% | Reduced |
| Sigma Planning Corp | 20,215 | $1.21M | 0.03% | −3,661−15.3% | Reduced |
| State of Tennessee, Treasury Department | 20,746 | $1.24M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,581 | $1.29M | 0.00% | −195−0.9% | Reduced |
| State of Alaska, Department of Revenue | 22,424 | $1.34M | 0.01% | −845−3.6% | Reduced |
| Texas Permanent School Fund | 22,827 | $1.36M | 0.02% | −785−3.3% | Reduced |
| Baird Financial Group, Inc. | 23,200 | $1.38M | 0.00% | −64,732−73.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,936 | $1.43M | 0.01% | −266−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 24,029 | $1.43M | 0.03% | +852+3.7% | Added |
| Thrivent Financial for Lutherans | 25,773 | $1.54M | 0.00% | −28−0.1% | Reduced |
| Voya Investment Management LLC | 25,829 | $1.54M | 0.00% | +12,883+99.5% | Added |
| Putnam Investments LLC | 26,092 | $1.56M | 0.00% | +26,092 | New |
| 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 |
| Great West Life Assurance Co | 27,254 | $1.63M | 0.00% | +20+0.1% | Added |
| Rafferty Asset Management, LLC | 27,647 | $1.65M | 0.01% | +27,647 | New |
| Winton Group Ltd | 27,770 | $1.66M | 0.10% | −6,111−18.0% | Reduced |
| Tealwood Asset Management Inc | 28,929 | $1.73M | 0.69% | −835−2.8% | Reduced |
| Yousif Capital Management, LLC | 29,206 | $1.74M | 0.02% | +29,206 | New |
| New York State Teachers Retirement System | 33,559 | $2.00M | 0.00% | −1,050−3.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 33,610 | $2.00M | 0.36% | −4,450−11.7% | Reduced |
| Citigroup Inc | 34,524 | $2.06M | 0.00% | +8,716+33.8% | Added |
| UBS Group AG | 35,004 | $2.09M | 0.00% | −14,644−29.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 35,725 | $2.13M | 0.79% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,529 | $2.24M | 0.00% | +16,448+78.0% | Added |
| Credit Suisse AG | 38,533 | $2.30M | 0.00% | +4,102+11.9% | Added |
| Raymond James & Associates | 40,084 | $2.39M | 0.00% | +10,402+35.0% | Added |
| California State Teachers Retirement System | 42,782 | $2.55M | 0.00% | +954+2.3% | Added |
| Cranbrook Wealth Management, LLC | 44,167 | $2.63M | 0.56% | −67,500−60.4% | Reduced |
| State of New Jersey Common Pension Fund D | 44,695 | $2.67M | 0.01% | −10,121−18.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 50,200 | $3.00M | 0.11% | +40,990+445.1% | Added |
| NFJ Investment Group, LLC | 50,406 | $3.01M | 0.05% | −3,748−6.9% | Reduced |
| New York State Common Retirement Fund | 50,757 | $3.03M | 0.00% | −302−0.6% | Reduced |
| Assenagon Asset Management S.A. | 52,178 | $3.11M | 0.01% | +18,372+54.3% | Added |
| Alliancebernstein L.P. | 52,703 | $3.14M | 0.00% | +236+0.4% | Added |
| Sage Capital Advisors,llc | 54,453 | $3.25M | 1.23% | +1,012+1.9% | Added |
| Prudential Financial Inc | 54,110 | $3.25M | 0.00% | −30,569−36.1% | Reduced |
| HSBC Holdings PLC | 58,615 | $3.51M | 0.00% | +50,849+654.8% | Added |
| Parametric Portfolio Associates LLC | 62,057 | $3.70M | 0.00% | −15,583−20.1% | Reduced |
| Citadel Advisors LLC | 66,404 | $3.96M | 0.00% | +9,064+15.8% | Added |
| Swiss National Bank | 66,800 | $3.98M | 0.00% | −700−1.0% | Reduced |
| Millennium Management LLC | 70,667 | $4.22M | 0.00% | −22,128−23.8% | Reduced |
| Man Group plc | 75,674 | $4.51M | 0.01% | +75,674 | New |
| Legal & General Group Plc | 77,230 | $4.61M | 0.00% | +2,059+2.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 78,180 | $4.66M | 3.51% | −109,600−58.4% | Reduced |
| Rhumbline Advisers | 78,551 | $4.69M | 0.01% | −3,752−4.6% | Reduced |
| American Century Companies Inc | 82,995 | $4.95M | 0.00% | +19,496+30.7% | Added |
| Second Curve Capital LLC | 85,837 | $5.12M | 5.50% | +25,000+41.1% | Added |
| Boothbay Fund Management, LLC | 85,999 | $5.13M | 0.17% | −9,507−10.0% | Reduced |
| First Trust Advisors LP | 109,498 | $6.53M | 0.01% | −15,954−12.7% | Reduced |
| Eaton Vance Management | 110,176 | $6.57M | 0.01% | +68+0.1% | Added |
| Osterweis Capital Management Inc | 111,873 | $6.67M | 0.33% | −36,772−24.7% | Reduced |
| Bank of America Corp | 112,135 | $6.69M | 0.00% | +39,364+54.1% | Added |
| Barclays PLC | 120,207 | $7.17M | 0.00% | +86,501+256.6% | Added |
| Elgethun Capital Management | 126,464 | $7.62M | 2.66% | −26,573−17.4% | Reduced |
| Deutsche Bank AG | 132,402 | $7.90M | 0.00% | +111,011+519.0% | Added |
| Ameriprise Financial Inc | 142,180 | $8.48M | 0.00% | −901−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 144,824 | $8.64M | 0.05% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 145,964 | $8.71M | 0.18% | −3,786−2.5% | Reduced |
| Mariner, LLC | 8,698,505 | $8.71M | 0.04% | +8,698,505 | New |
| Bridgeway Capital Management, LLC | 170,365 | $10.2M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 175,791 | $10.5M | 0.00% | +3,694+2.1% | Added |
| BNP Paribas Arbitrage, SA | 185,429 | $11.1M | 0.03% | −17,004−8.4% | Reduced |
| Ararat Capital Management, LP | 197,044 | $11.8M | 3.71% | −139,614−41.5% | Reduced |
| National Bank of Canada | 200,058 | $11.9M | 0.05% | +200,058 | New |
| Charles Schwab Investment Management Inc | 223,880 | $13.4M | 0.00% | +2,983+1.4% | Added |
| Phocas Financial Corp. | 225,825 | $13.5M | 1.71% | −5,449−2.4% | Reduced |
| Invesco Ltd. | 232,136 | $13.8M | 0.00% | +3,182+1.4% | Added |
| Ziegler Capital Management, LLC | 239,971 | $14.3M | 0.51% | −3,924−1.6% | Reduced |
| JPMorgan Chase & Co | 255,625 | $15.3M | 0.00% | +191,260+297.1% | Added |
| Principal Financial Group Inc | 256,657 | $15.3M | 0.01% | −25,963−9.2% | Reduced |
| Orchard Capital Managment, LLC | 291,415 | $17.4M | 5.10% | +870+0.3% | Added |
| Canada Pension Plan Investment Board | 298,600 | $17.8M | 0.02% | +33,600+12.7% | Added |
| Bank of New York Mellon Corp | 307,665 | $18.4M | 0.00% | −23,581−7.1% | Reduced |
| Nuveen Asset Management, LLC | 356,946 | $20.5M | 0.01% | +160,589+81.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 349,000 | $20.8M | 0.04% | +35,600+11.4% | Added |
| UBS Asset Management Americas Inc | 383,890 | $22.9M | 0.01% | +317,884+481.6% | Added |
| Austin Asset Management Co Inc | 0 | $23.2M | 7.25% | 0 | New |
| Loomis Sayles & Co L P | 404,287 | $24.1M | 0.03% | −2,239−0.6% | Reduced |
| Northern Trust Corp | 419,887 | $25.1M | 0.00% | −838−0.2% | Reduced |
| Driehaus Capital Management LLC | 425,506 | $25.4M | 0.26% | −21,158−4.7% | Reduced |
| Public Sector Pension Investment Board | 503,055 | $30.0M | 0.16% | +67,000+15.4% | Added |
| Geode Capital Management, LLC | 571,624 | $34.1M | 0.00% | −8,311−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 615,731 | $36.7M | 0.19% | +255,324+70.8% | Added |
| Nantahala Capital Management, LLC | 895,792 | $53.4M | 3.33% | −255,513−22.2% | Reduced |
| Goldman Sachs Group Inc | 1,135,258 | $67.7M | 0.02% | −43,617−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,459,199 | $87.1M | 0.03% | −36,450−2.4% | Reduced |
| State Street Corp | 1,484,699 | $88.6M | 0.00% | +467,116+45.9% | Added |
| Vanguard Group Inc | 2,009,370 | $119.9M | 0.00% | −155,604−7.2% | Reduced |