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 2022
Institutional positions in Pathward Financial, Inc. as of Sep 30, 2022. 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
- 187
- −8 vs. Q2 2022
- Shares held
- 24.7M
- −290.1K (−1.2%) vs. Q2 2022
- Total value
- $896.2M
- −$120.0M (−11.8%) vs. Q2 2022
- New holders
- 26
- 66 more added
- Sold out
- 34
- 65 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,310,058 | $142.1M | 0.00% | +26,190+0.6% | Added |
| Vanguard Group Inc | 1,995,538 | $65.8M | 0.00% | +54,842+2.8% | Added |
| Pure Financial Advisors, Inc. | 0 | $49.6M | 2.88% | 0 | Unchanged |
| Dimensional Fund Advisors LP | 1,470,493 | $48.5M | 0.02% | −2,965−0.2% | Reduced |
| State Street Corp | 1,347,278 | $44.5M | 0.00% | −103,758−7.2% | Reduced |
| Nantahala Capital Management, LLC | 1,327,968 | $43.8M | 4.29% | +342,509+34.8% | Added |
| FMR LLC | 1,238,661 | $40.8M | 0.00% | −1,367,853−52.5% | Reduced |
| Goldman Sachs Group Inc | 970,245 | $32.0M | 0.01% | −106,645−9.9% | Reduced |
| Austin Asset Management Co Inc | 0 | $30.1M | 10.81% | 0 | Unchanged |
| Epoch Investment Partners, Inc. | 797,746 | $26.3M | 0.17% | +180,071+29.2% | Added |
| Geode Capital Management, LLC | 622,998 | $20.5M | 0.00% | +10,680+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 595,600 | $19.6M | 0.10% | +230,700+63.2% | Added |
| Ararat Capital Management, LP | 587,792 | $19.4M | 8.11% | +88,193+17.7% | Added |
| Philosophy Capital Management LLC | 468,122 | $15.4M | 4.11% | +284,829+155.4% | Added |
| Public Sector Pension Investment Board | 457,807 | $15.1M | 0.13% | +53,898+13.3% | Added |
| UBS Asset Management Americas Inc | 431,137 | $14.2M | 0.01% | −42,034−8.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 401,125 | $13.2M | 0.10% | +393,875+5,432.8% | Added |
| Orchard Capital Managment, LLC | 315,915 | $10.4M | 3.89% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 126,724 | $9.97M | 0.26% | +12,252+10.7% | Added |
| Northern Trust Corp | 300,331 | $9.90M | 0.00% | −75,950−20.2% | Reduced |
| Morgan Stanley | 285,309 | $9.40M | 0.00% | −27,341−8.7% | Reduced |
| Bank of New York Mellon Corp | 283,363 | $9.34M | 0.00% | +7,055+2.6% | Added |
| Charles Schwab Investment Management Inc | 272,574 | $8.98M | 0.00% | +28,738+11.8% | Added |
| Ziegler Capital Management, LLC | 224,874 | $7.41M | 0.33% | +8,292+3.8% | Added |
| Phocas Financial Corp. | 223,329 | $7.36M | 1.14% | +3,679+1.7% | Added |
| Nuveen Asset Management, LLC | 200,443 | $6.61M | 0.00% | −95,815−32.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 48,632 | $6.60M | 0.96% | −11,016−18.5% | Reduced |
| Principal Financial Group Inc | 190,499 | $6.28M | 0.00% | −22,158−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 185,837 | $6.13M | 0.01% | +165,357+807.4% | Added |
| Bridgeway Capital Management, LLC | 170,365 | $5.62M | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 164,445 | $5.42M | 0.01% | +847+0.5% | Added |
| Elgethun Capital Management | 164,038 | $5.41M | 2.16% | +32,143+24.4% | Added |
| State of Wisconsin Investment Board | 161,973 | $5.34M | 0.02% | +20,057+14.1% | Added |
| Man Group plc | 155,575 | $5.13M | 0.02% | – | – |
| American Century Companies Inc | 149,901 | $4.94M | 0.00% | +17,116+12.9% | Added |
| Ameriprise Financial Inc | 146,454 | $4.83M | 0.00% | +14,941+11.4% | Added |
| Invesco Ltd. | 119,438 | $3.94M | 0.00% | −37,288−23.8% | Reduced |
| National Bank of Canada | 119,058 | $3.92M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 110,000 | $3.63M | 0.19% | −25,000−18.5% | Reduced |
| Thrivent Financial for Lutherans | 110,013 | $3.63M | 0.01% | +77,966+243.3% | Added |
| Eaton Vance Management | 105,139 | $3.46M | 0.01% | −3,185−2.9% | Reduced |
| Voloridge Investment Management, LLC | 101,805 | $3.35M | 0.02% | −15,010−12.8% | Reduced |
| Bank of America Corp | 101,451 | $3.34M | 0.00% | −15,956−13.6% | Reduced |
| Bank of Montreal | 92,897 | $3.08M | 0.00% | +92,897 | New |
| First Trust Advisors LP | 91,931 | $3.03M | 0.00% | +15,684+20.6% | Added |
| Rhumbline Advisers | 82,556 | $2.72M | 0.00% | +2,549+3.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $2.67M | 2.48% | +80,880 | New |
| Swiss National Bank | 69,600 | $2.29M | 0.00% | −700−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 69,491 | $2.29M | 0.01% | +69,491 | New |
| Two Sigma Investments, LP | 68,467 | $2.26M | 0.01% | +7,464+12.2% | Added |
| Legal & General Group Plc | 68,343 | $2.25M | 0.00% | −3,053−4.3% | Reduced |
| New York State Common Retirement Fund | 65,902 | $2.17M | 0.00% | +16,611+33.7% | Added |
| Sage Capital Advisors,llc | 61,968 | $2.04M | 1.04% | +7,508+13.8% | Added |
| Western Standard LLC | 59,966 | $1.98M | 2.26% | +24,712+70.1% | Added |
| JPMorgan Chase & Co | 58,418 | $1.93M | 0.00% | −156,212−72.8% | Reduced |
| Citadel Advisors LLC | 57,077 | $1.88M | 0.00% | +46,224+425.9% | Added |
| HSBC Holdings PLC | 55,403 | $1.86M | 0.00% | +47,604+610.4% | Added |
| Millennium Management LLC | 52,297 | $1.72M | 0.00% | +45,275+644.8% | Added |
| Aviva PLC | 47,689 | $1.57M | 0.01% | +47,689 | New |
| Russell Investments Group, Ltd. | 47,423 | $1.56M | 0.00% | +5,249+12.4% | Added |
| Susquehanna Fundamental Investments, LLC | 40,930 | $1.35M | 0.02% | +40,930 | New |
| Alliancebernstein L.P. | 40,672 | $1.34M | 0.00% | −80.0% | Reduced |
| Victory Capital Management Inc | 40,261 | $1.33M | 0.00% | +5,792+16.8% | Added |
| Gsa Capital Partners LLP | 39,388 | $1.30M | 0.17% | +25,802+189.9% | Added |
| Cubist Systematic Strategies, LLC | 38,503 | $1.27M | 0.01% | −2,175−5.3% | Reduced |
| Two Sigma Advisers, LP | 38,000 | $1.25M | 0.00% | +21,300+127.5% | Added |
| Engineers Gate Manager LP | 37,717 | $1.24M | 0.08% | −37,265−49.7% | Reduced |
| Squarepoint Ops LLC | 37,363 | $1.23M | 0.01% | +26,742+251.8% | Added |
| Credit Suisse AG | 36,866 | $1.22M | 0.00% | +3,647+11.0% | Added |
| California State Teachers Retirement System | 36,606 | $1.21M | 0.00% | −1,222−3.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 34,730 | $1.15M | 0.30% | +7,220+26.2% | Added |
| Algert Global LLC | 34,160 | $1.13M | 0.07% | +24,553+255.6% | Added |
| Great West Life Assurance Co | 33,567 | $1.10M | 0.00% | +4,543+15.7% | Added |
| Public Employees Retirement System of Ohio | 33,034 | $1.09M | 0.00% | +32,492+5,994.8% | Added |
| Putnam Investments LLC | 33,009 | $1.09M | 0.00% | −601−1.8% | Reduced |
| New York State Teachers Retirement System | 31,024 | $1.02M | 0.00% | +1,947+6.7% | Added |
| Prudential Financial Inc | 29,665 | $978.0K | 0.00% | −450−1.5% | Reduced |
| Cranbrook Wealth Management, LLC | 28,722 | $947.0K | 0.24% | −302−1.0% | Reduced |
| Tealwood Asset Management Inc | 28,536 | $941.0K | 0.51% | +348+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,472 | $873.0K | 0.01% | −297−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 25,949 | $855.0K | 0.07% | +25,949 | New |
| Comerica Bank | 22,302 | $854.0K | 0.01% | −2,690−10.8% | Reduced |
| Yousif Capital Management, LLC | 25,719 | $848.0K | 0.01% | −797−3.0% | Reduced |
| UBS Group AG | 25,476 | $839.0K | 0.00% | +8,728+52.1% | Added |
| Sippican Capital Advisors | 24,123 | $795.0K | 0.83% | +3,280+15.7% | Added |
| Janus Henderson Group PLC | 23,390 | $770.0K | 0.00% | +11,866+103.0% | Added |
| Renaissance Technologies LLC | 21,900 | $722.0K | 0.00% | +10,700+95.5% | Added |
| Guggenheim Capital LLC | 21,725 | $715.0K | 0.01% | −17,949−45.2% | Reduced |
| Exchange Traded Concepts, LLC | 21,329 | $703.0K | 0.02% | +7,991+59.9% | Added |
| Texas Permanent School Fund | 20,897 | $689.0K | 0.01% | −384−1.8% | Reduced |
| State of Alaska, Department of Revenue | 20,115 | $662.0K | 0.01% | −2,099−9.4% | Reduced |
| Raymond James & Associates | 19,990 | $659.0K | 0.00% | −14,686−42.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,500 | $643.0K | 0.01% | +19,500 | New |
| Csenge Advisory Group | 19,228 | $634.0K | 0.05% | +25+0.1% | Added |
| SummerHaven Investment Management, LLC | 18,908 | $623.0K | 0.43% | +18,908 | New |
| Parallax Volatility Advisers, L.P. | 18,493 | $610.0K | 0.01% | +18,493 | New |
| South Dakota Investment Council | 18,488 | $609.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 18,113 | $597.0K | 0.01% | +18,113 | New |
| Virginia Retirement Systems Et Al | 17,000 | $560.3K | 0.01% | +17,000 | New |
| MetLife Investment Management | 16,505 | $544.0K | 0.00% | 00.0% | Unchanged |