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
- −301.7K (−1.2%) vs. Q2 2022
- Total value
- $888.6M
- −$117.3M (−11.7%) 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 | $1.56B |
| 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 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 |
|---|---|---|---|---|---|
| Sippican Capital Advisors | 24,123 | $795.0K | 0.83% | +3,280+15.7% | Added |
| UBS Group AG | 25,476 | $839.0K | 0.00% | +8,728+52.1% | Added |
| Yousif Capital Management, LLC | 25,719 | $848.0K | 0.01% | −797−3.0% | Reduced |
| Comerica Bank | 22,302 | $854.0K | 0.01% | −2,690−10.8% | Reduced |
| Occudo Quantitative Strategies LP | 25,949 | $855.0K | 0.07% | +25,949 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,472 | $873.0K | 0.01% | −297−1.1% | Reduced |
| Tealwood Asset Management Inc | 28,536 | $941.0K | 0.51% | +348+1.2% | Added |
| Cranbrook Wealth Management, LLC | 28,722 | $947.0K | 0.24% | −302−1.0% | Reduced |
| Prudential Financial Inc | 29,665 | $978.0K | 0.00% | −450−1.5% | Reduced |
| New York State Teachers Retirement System | 31,024 | $1.02M | 0.00% | +1,947+6.7% | Added |
| Putnam Investments LLC | 33,009 | $1.09M | 0.00% | −601−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 33,034 | $1.09M | 0.00% | +32,492+5,994.8% | Added |
| Great West Life Assurance Co | 33,567 | $1.10M | 0.00% | +4,543+15.7% | Added |
| Algert Global LLC | 34,160 | $1.13M | 0.07% | +24,553+255.6% | Added |
| Pacific Ridge Capital Partners, LLC | 34,730 | $1.15M | 0.30% | +7,220+26.2% | Added |
| California State Teachers Retirement System | 36,606 | $1.21M | 0.00% | −1,222−3.2% | Reduced |
| Credit Suisse AG | 36,866 | $1.22M | 0.00% | +3,647+11.0% | Added |
| Squarepoint Ops LLC | 37,363 | $1.23M | 0.01% | +26,742+251.8% | Added |
| Engineers Gate Manager LP | 37,717 | $1.24M | 0.08% | −37,265−49.7% | Reduced |
| Two Sigma Advisers, LP | 38,000 | $1.25M | 0.00% | +21,300+127.5% | Added |
| Cubist Systematic Strategies, LLC | 38,503 | $1.27M | 0.01% | −2,175−5.3% | Reduced |
| Gsa Capital Partners LLP | 39,388 | $1.30M | 0.17% | +25,802+189.9% | Added |
| Victory Capital Management Inc | 40,261 | $1.33M | 0.00% | +5,792+16.8% | Added |
| Alliancebernstein L.P. | 40,672 | $1.34M | 0.00% | −80.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,930 | $1.35M | 0.02% | +40,930 | New |
| Russell Investments Group, Ltd. | 47,423 | $1.56M | 0.00% | +5,249+12.4% | Added |
| Aviva PLC | 47,689 | $1.57M | 0.01% | +47,689 | New |
| Millennium Management LLC | 52,297 | $1.72M | 0.00% | +45,275+644.8% | Added |
| HSBC Holdings PLC | 55,403 | $1.86M | 0.00% | +47,604+610.4% | Added |
| Citadel Advisors LLC | 57,077 | $1.88M | 0.00% | +46,224+425.9% | Added |
| JPMorgan Chase & Co | 58,418 | $1.93M | 0.00% | −156,212−72.8% | Reduced |
| Western Standard LLC | 59,966 | $1.98M | 2.26% | +24,712+70.1% | Added |
| Sage Capital Advisors,llc | 61,968 | $2.04M | 1.04% | +7,508+13.8% | Added |
| New York State Common Retirement Fund | 65,902 | $2.17M | 0.00% | +16,611+33.7% | Added |
| Legal & General Group Plc | 68,343 | $2.25M | 0.00% | −3,053−4.3% | Reduced |
| Two Sigma Investments, LP | 68,467 | $2.26M | 0.01% | +7,464+12.2% | Added |
| State of New Jersey Common Pension Fund D | 69,491 | $2.29M | 0.01% | +69,491 | New |
| Swiss National Bank | 69,600 | $2.29M | 0.00% | −700−1.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $2.67M | 2.48% | +80,880 | New |
| Rhumbline Advisers | 82,556 | $2.72M | 0.00% | +2,549+3.2% | Added |
| First Trust Advisors LP | 91,931 | $3.03M | 0.00% | +15,684+20.6% | Added |
| Bank of Montreal | 92,897 | $3.08M | 0.00% | +92,897 | New |
| Bank of America Corp | 101,451 | $3.34M | 0.00% | −15,956−13.6% | Reduced |
| Voloridge Investment Management, LLC | 101,805 | $3.35M | 0.02% | −15,010−12.8% | Reduced |
| Eaton Vance Management | 105,139 | $3.46M | 0.01% | −3,185−2.9% | Reduced |
| 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 |
| National Bank of Canada | 119,058 | $3.92M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 119,438 | $3.94M | 0.00% | −37,288−23.8% | Reduced |
| Ameriprise Financial Inc | 146,454 | $4.83M | 0.00% | +14,941+11.4% | Added |
| American Century Companies Inc | 149,901 | $4.94M | 0.00% | +17,116+12.9% | Added |
| Man Group plc | 155,575 | $5.13M | 0.02% | – | – |
| State of Wisconsin Investment Board | 161,973 | $5.34M | 0.02% | +20,057+14.1% | Added |
| Elgethun Capital Management | 164,038 | $5.41M | 2.16% | +32,143+24.4% | Added |
| BNP Paribas Arbitrage, SA | 164,445 | $5.42M | 0.01% | +847+0.5% | Added |
| Bridgeway Capital Management, LLC | 170,365 | $5.62M | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 185,837 | $6.13M | 0.01% | +165,357+807.4% | Added |
| Principal Financial Group Inc | 190,499 | $6.28M | 0.00% | −22,158−10.4% | Reduced |
| Nuveen Asset Management, LLC | 200,443 | $6.61M | 0.00% | −95,815−32.3% | Reduced |
| Phocas Financial Corp. | 223,329 | $7.36M | 1.14% | +3,679+1.7% | Added |
| Ziegler Capital Management, LLC | 224,874 | $7.41M | 0.33% | +8,292+3.8% | Added |
| Charles Schwab Investment Management Inc | 272,574 | $8.98M | 0.00% | +28,738+11.8% | Added |
| Bank of New York Mellon Corp | 283,363 | $9.34M | 0.00% | +7,055+2.6% | Added |
| Morgan Stanley | 285,309 | $9.40M | 0.00% | −27,341−8.7% | Reduced |
| Northern Trust Corp | 300,331 | $9.90M | 0.00% | −75,950−20.2% | Reduced |
| NFJ Investment Group, LLC | 126,724 | $9.97M | 0.26% | +12,252+10.7% | Added |
| Orchard Capital Managment, LLC | 315,915 | $10.4M | 3.89% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 401,125 | $13.2M | 0.10% | +393,875+5,432.8% | Added |
| UBS Asset Management Americas Inc | 431,137 | $14.2M | 0.01% | −42,034−8.9% | Reduced |
| Public Sector Pension Investment Board | 457,807 | $15.1M | 0.13% | +53,898+13.3% | Added |
| Philosophy Capital Management LLC | 468,122 | $15.4M | 4.11% | +284,829+155.4% | Added |
| Ararat Capital Management, LP | 587,792 | $19.4M | 8.11% | +88,193+17.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 595,600 | $19.6M | 0.10% | +230,700+63.2% | Added |
| Geode Capital Management, LLC | 622,998 | $20.5M | 0.00% | +10,680+1.7% | Added |
| Epoch Investment Partners, Inc. | 797,746 | $26.3M | 0.17% | +180,071+29.2% | Added |
| Austin Asset Management Co Inc | 0 | $30.1M | 10.81% | 0 | Unchanged |
| Goldman Sachs Group Inc | 970,245 | $32.0M | 0.01% | −106,645−9.9% | Reduced |
| FMR LLC | 1,238,661 | $40.8M | 0.00% | −1,367,853−52.5% | Reduced |
| Nantahala Capital Management, LLC | 1,327,968 | $43.8M | 4.29% | +342,509+34.8% | Added |
| State Street Corp | 1,347,278 | $44.5M | 0.00% | −103,758−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,470,493 | $48.5M | 0.02% | −2,965−0.2% | Reduced |
| Pure Financial Advisors, Inc. | 0 | $49.6M | 2.88% | 0 | Unchanged |
| Vanguard Group Inc | 1,995,538 | $65.8M | 0.00% | +54,842+2.8% | Added |
| BlackRock Inc. | 4,310,058 | $142.1M | 0.00% | +26,190+0.6% | Added |
| Greenwich Wealth Management LLC | 3,376 | – | – | +139+4.3% | Added |
| IFP Advisors, Inc | 486 | – | – | +109+28.9% | Added |
| Redpoint Investment Management Pty Ltd | 48,632 | – | – | −11,016−18.5% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −372,664−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −139,938−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −135,124−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −129,422−100.0% | Sold out |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −121,593−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −87,899−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −43,597−100.0% | Sold out |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −35,725−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −31,576−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −25,285−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −20,226−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −19,580−100.0% | Sold out |