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 2022
Institutional positions in Pathward Financial, Inc. as of Dec 31, 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
- 182
- −2 vs. Q3 2022
- Shares held
- 26.1M
- +1.53M (+6.2%) vs. Q3 2022
- Total value
- $1.05B
- +$165.6M (+18.7%) vs. Q3 2022
- New holders
- 26
- 46 more added
- Sold out
- 28
- 77 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,138,983 | $178.2M | 0.01% | −171,075−4.0% | Reduced |
| Vanguard Group Inc | 2,032,037 | $87.5M | 0.00% | +36,499+1.8% | Added |
| Dimensional Fund Advisors LP | 1,468,764 | $63.2M | 0.02% | −1,729−0.1% | Reduced |
| Nantahala Capital Management, LLC | 1,301,198 | $56.0M | 5.06% | −26,770−2.0% | Reduced |
| FMR LLC | 1,271,180 | $54.7M | 0.01% | +32,519+2.6% | Added |
| State Street Corp | 1,227,671 | $52.9M | 0.00% | −119,607−8.9% | Reduced |
| Goldman Sachs Group Inc | 1,064,274 | $45.8M | 0.01% | +94,029+9.7% | Added |
| Epoch Investment Partners, Inc. | 758,351 | $32.6M | 0.19% | −39,395−4.9% | Reduced |
| Alta Fox Capital Management, LLC | 754,178 | $32.5M | 25.74% | +754,178 | New |
| Austin Asset Management Co Inc | 0 | $29.7M | 10.71% | 0 | Unchanged |
| Geode Capital Management, LLC | 623,489 | $26.8M | 0.00% | +491+0.1% | Added |
| Ararat Capital Management, LP | 552,619 | $23.8M | 7.93% | −35,173−6.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 516,000 | $22.2M | 0.11% | −79,600−13.4% | Reduced |
| Public Sector Pension Investment Board | 456,923 | $19.7M | 0.16% | −884−0.2% | Reduced |
| Philosophy Capital Management LLC | 437,896 | $18.9M | 4.49% | −30,226−6.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 398,341 | $17.1M | 0.12% | −2,784−0.7% | Reduced |
| Morgan Stanley | 327,003 | $14.1M | 0.00% | +41,694+14.6% | Added |
| Orchard Capital Managment, LLC | 315,915 | $13.6M | 4.56% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 307,610 | $13.2M | 0.00% | +24,247+8.6% | Added |
| Charles Schwab Investment Management Inc | 296,993 | $12.8M | 0.00% | +24,419+9.0% | Added |
| Northern Trust Corp | 291,012 | $12.5M | 0.00% | −9,319−3.1% | Reduced |
| Phocas Financial Corp. | 223,022 | $9.60M | 1.38% | −307−0.1% | Reduced |
| Ziegler Capital Management, LLC | 208,880 | $8.99M | 0.38% | −15,994−7.1% | Reduced |
| American Century Companies Inc | 199,701 | $8.60M | 0.01% | +49,800+33.2% | Added |
| Principal Financial Group Inc | 194,557 | $8.38M | 0.01% | +4,058+2.1% | Added |
| Bridgeway Capital Management, LLC | 170,365 | $7.33M | 0.19% | 00.0% | Unchanged |
| Elgethun Capital Management | 167,075 | $7.26M | 2.63% | +3,037+1.9% | Added |
| BNP Paribas Arbitrage, SA | 158,845 | $6.84M | 0.02% | −5,600−3.4% | Reduced |
| JPMorgan Chase & Co | 158,572 | $6.83M | 0.00% | +100,154+171.4% | Added |
| State of Wisconsin Investment Board | 157,021 | $6.76M | 0.02% | −4,952−3.1% | Reduced |
| Invesco Ltd. | 149,666 | $6.44M | 0.00% | +30,228+25.3% | Added |
| Ameriprise Financial Inc | 140,021 | $6.03M | 0.00% | −6,433−4.4% | Reduced |
| Nuveen Asset Management, LLC | 138,530 | $5.96M | 0.00% | −61,913−30.9% | Reduced |
| Man Group plc | 134,788 | $5.80M | 0.02% | −20,787−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 132,058 | $5.69M | 0.01% | −53,779−28.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | $4.95M | 0.21% | +5,000+4.5% | Added |
| National Bank of Canada | 114,058 | $4.91M | 0.01% | −5,000−4.2% | Reduced |
| NFJ Investment Group, LLC | 98,341 | $4.23M | 0.11% | −28,383−22.4% | Reduced |
| Hillsdale Investment Management Inc. | 85,603 | $3.69M | 0.31% | +85,603 | New |
| Rhumbline Advisers | 84,328 | $3.63M | 0.00% | +1,772+2.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $3.48M | 3.12% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 74,291 | $3.20M | 0.01% | +74,291 | New |
| Bank of America Corp | 71,600 | $3.08M | 0.00% | −29,851−29.4% | Reduced |
| Swiss National Bank | 70,100 | $3.02M | 0.00% | +500+0.7% | Added |
| Legal & General Group Plc | 69,412 | $2.99M | 0.00% | +1,069+1.6% | Added |
| HSBC Holdings PLC | 64,983 | $2.82M | 0.00% | +9,580+17.3% | Added |
| Sage Capital Advisors,llc | 61,979 | $2.67M | 1.18% | +110.0% | Added |
| Western Standard LLC | 59,966 | $2.58M | 2.27% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 59,800 | $2.57M | 0.01% | −42,005−41.3% | Reduced |
| Vectors Research Management, LLC | 2,409,969 | $2.41M | 0.62% | +2,409,969 | New |
| Thrivent Financial for Lutherans | 53,144 | $2.29M | 0.01% | −56,869−51.7% | Reduced |
| State of New Jersey Common Pension Fund D | 52,250 | $2.25M | 0.01% | −17,241−24.8% | Reduced |
| Russell Investments Group, Ltd. | 49,865 | $2.15M | 0.00% | +2,442+5.1% | Added |
| New York State Common Retirement Fund | 49,815 | $2.14M | 0.00% | −16,087−24.4% | Reduced |
| Deutsche Bank AG | 45,536 | $1.96M | 0.00% | +32,676+254.1% | Added |
| Alliancebernstein L.P. | 40,659 | $1.75M | 0.00% | −130.0% | Reduced |
| California State Teachers Retirement System | 36,715 | $1.58M | 0.00% | +109+0.3% | Added |
| Pacific Ridge Capital Partners, LLC | 34,710 | $1.49M | 0.35% | −20−0.1% | Reduced |
| Putnam Investments LLC | 32,991 | $1.42M | 0.00% | −18−0.1% | Reduced |
| New York State Teachers Retirement System | 30,924 | $1.33M | 0.00% | −100−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,810 | $1.33M | 0.01% | +4,338+16.4% | Added |
| Great West Life Assurance Co | 29,416 | $1.27M | 0.00% | −4,151−12.4% | Reduced |
| Prudential Financial Inc | 29,170 | $1.26M | 0.00% | −495−1.7% | Reduced |
| Algert Global LLC | 27,410 | $1.18M | 0.07% | −6,750−19.8% | Reduced |
| Public Employees Retirement System of Ohio | 26,843 | $1.16M | 0.01% | −6,191−18.7% | Reduced |
| Tealwood Asset Management Inc | 26,095 | $1.12M | 0.59% | −2,441−8.6% | Reduced |
| Allianz Asset Management GmbH | 26,000 | $1.12M | 0.00% | +26,000 | New |
| KMG Fiduciary Partners, LLC | 25,917 | $1.12M | 0.18% | +25,917 | New |
| Two Sigma Advisers, LP | 25,800 | $1.11M | 0.00% | −12,200−32.1% | Reduced |
| Credit Suisse AG | 25,706 | $1.11M | 0.00% | −11,160−30.3% | Reduced |
| Two Sigma Investments, LP | 25,514 | $1.10M | 0.00% | −42,953−62.7% | Reduced |
| Citadel Advisors LLC | 24,876 | $1.07M | 0.00% | −32,201−56.4% | Reduced |
| AXA S.A. | 24,500 | $1.05M | 0.00% | +24,500 | New |
| Virginia Retirement Systems Et Al | 24,100 | $1.04M | 0.01% | +7,100+41.8% | Added |
| Sippican Capital Advisors | 23,903 | $1.03M | 0.98% | −220−0.9% | Reduced |
| First Trust Advisors LP | 23,229 | $1.00M | 0.00% | −68,702−74.7% | Reduced |
| Exchange Traded Concepts, LLC | 22,063 | $949.8K | 0.03% | +734+3.4% | Added |
| State of Tennessee, Treasury Department | 21,822 | $940.0K | 0.00% | +5,675+35.1% | Added |
| Barclays PLC | 20,794 | $895.2K | 0.00% | +8,157+64.5% | Added |
| State of Alaska, Department of Revenue | 20,046 | $862.0K | 0.01% | −69−0.3% | Reduced |
| Texas Permanent School Fund | 19,354 | $833.0K | 0.01% | −1,543−7.4% | Reduced |
| Csenge Advisory Group | 19,257 | $829.0K | 0.06% | +29+0.2% | Added |
| SummerHaven Investment Management, LLC | 19,172 | $825.4K | 0.49% | +264+1.4% | Added |
| Citigroup Inc | 18,979 | $817.0K | 0.00% | +2,568+15.6% | Added |
| Millennium Management LLC | 18,694 | $805.0K | 0.00% | −33,603−64.3% | Reduced |
| South Dakota Investment Council | 18,488 | $796.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 17,072 | $793.0K | 0.01% | −5,230−23.5% | Reduced |
| Yousif Capital Management, LLC | 18,344 | $789.7K | 0.01% | −7,375−28.7% | Reduced |
| Victory Capital Management Inc | 17,683 | $761.3K | 0.00% | −22,578−56.1% | Reduced |
| Walleye Trading LLC | 17,431 | $750.4K | 0.02% | +9,419+117.6% | Added |
| UBS Group AG | 16,957 | $730.0K | 0.00% | −8,519−33.4% | Reduced |
| Teacher Retirement System of Texas | 16,738 | $721.0K | 0.01% | +2,231+15.4% | Added |
| PDT Partners, LLC | 16,461 | $708.6K | 0.11% | +16,461 | New |
| STRS Ohio | 16,300 | $701.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 16,200 | $697.4K | 0.00% | +16,200 | New |
| Raymond James & Associates | 15,988 | $688.3K | 0.00% | −4,002−20.0% | Reduced |
| American International Group, Inc. | 15,607 | $671.9K | 0.00% | −143−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 15,460 | $665.6K | 0.00% | +650+4.4% | Added |
| MetLife Investment Management | 15,031 | $647.1K | 0.00% | −1,474−8.9% | Reduced |
| HRT Financial LP | 14,803 | $637.0K | 0.01% | −3,310−18.3% | Reduced |