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
- +1.54M (+6.3%) vs. Q3 2022
- Total value
- $1.05B
- +$166.5M (+18.8%) 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 | $1.56B |
| 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 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 19,257 | $829.0K | 0.06% | +29+0.2% | Added |
| Texas Permanent School Fund | 19,354 | $833.0K | 0.01% | −1,543−7.4% | Reduced |
| State of Alaska, Department of Revenue | 20,046 | $862.0K | 0.01% | −69−0.3% | Reduced |
| Barclays PLC | 20,794 | $895.2K | 0.00% | +8,157+64.5% | Added |
| State of Tennessee, Treasury Department | 21,822 | $940.0K | 0.00% | +5,675+35.1% | Added |
| Exchange Traded Concepts, LLC | 22,063 | $949.8K | 0.03% | +734+3.4% | Added |
| First Trust Advisors LP | 23,229 | $1.00M | 0.00% | −68,702−74.7% | Reduced |
| Sippican Capital Advisors | 23,903 | $1.03M | 0.98% | −220−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 24,100 | $1.04M | 0.01% | +7,100+41.8% | Added |
| AXA S.A. | 24,500 | $1.05M | 0.00% | +24,500 | New |
| Citadel Advisors LLC | 24,876 | $1.07M | 0.00% | −32,201−56.4% | Reduced |
| Two Sigma Investments, LP | 25,514 | $1.10M | 0.00% | −42,953−62.7% | Reduced |
| Credit Suisse AG | 25,706 | $1.11M | 0.00% | −11,160−30.3% | Reduced |
| Two Sigma Advisers, LP | 25,800 | $1.11M | 0.00% | −12,200−32.1% | Reduced |
| KMG Fiduciary Partners, LLC | 25,917 | $1.12M | 0.18% | +25,917 | New |
| Allianz Asset Management GmbH | 26,000 | $1.12M | 0.00% | +26,000 | New |
| Tealwood Asset Management Inc | 26,095 | $1.12M | 0.59% | −2,441−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 26,843 | $1.16M | 0.01% | −6,191−18.7% | Reduced |
| Algert Global LLC | 27,410 | $1.18M | 0.07% | −6,750−19.8% | Reduced |
| Prudential Financial Inc | 29,170 | $1.26M | 0.00% | −495−1.7% | Reduced |
| Great West Life Assurance Co | 29,416 | $1.27M | 0.00% | −4,151−12.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,810 | $1.33M | 0.01% | +4,338+16.4% | Added |
| New York State Teachers Retirement System | 30,924 | $1.33M | 0.00% | −100−0.3% | Reduced |
| Putnam Investments LLC | 32,991 | $1.42M | 0.00% | −18−0.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 34,710 | $1.49M | 0.35% | −20−0.1% | Reduced |
| California State Teachers Retirement System | 36,715 | $1.58M | 0.00% | +109+0.3% | Added |
| Alliancebernstein L.P. | 40,659 | $1.75M | 0.00% | −130.0% | Reduced |
| Deutsche Bank AG | 45,536 | $1.96M | 0.00% | +32,676+254.1% | Added |
| New York State Common Retirement Fund | 49,815 | $2.14M | 0.00% | −16,087−24.4% | Reduced |
| Russell Investments Group, Ltd. | 49,865 | $2.15M | 0.00% | +2,442+5.1% | Added |
| State of New Jersey Common Pension Fund D | 52,250 | $2.25M | 0.01% | −17,241−24.8% | Reduced |
| Thrivent Financial for Lutherans | 53,144 | $2.29M | 0.01% | −56,869−51.7% | Reduced |
| Vectors Research Management, LLC | 2,409,969 | $2.41M | 0.62% | +2,409,969 | New |
| Voloridge Investment Management, LLC | 59,800 | $2.57M | 0.01% | −42,005−41.3% | Reduced |
| Western Standard LLC | 59,966 | $2.58M | 2.27% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 61,979 | $2.67M | 1.18% | +110.0% | Added |
| HSBC Holdings PLC | 64,983 | $2.82M | 0.00% | +9,580+17.3% | Added |
| Legal & General Group Plc | 69,412 | $2.99M | 0.00% | +1,069+1.6% | Added |
| Swiss National Bank | 70,100 | $3.02M | 0.00% | +500+0.7% | Added |
| Bank of America Corp | 71,600 | $3.08M | 0.00% | −29,851−29.4% | Reduced |
| Assenagon Asset Management S.A. | 74,291 | $3.20M | 0.01% | +74,291 | New |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $3.48M | 3.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 84,328 | $3.63M | 0.00% | +1,772+2.1% | Added |
| Hillsdale Investment Management Inc. | 85,603 | $3.69M | 0.31% | +85,603 | New |
| NFJ Investment Group, LLC | 98,341 | $4.23M | 0.11% | −28,383−22.4% | Reduced |
| National Bank of Canada | 114,058 | $4.91M | 0.01% | −5,000−4.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 115,000 | $4.95M | 0.21% | +5,000+4.5% | Added |
| D. E. Shaw & Co., Inc. | 132,058 | $5.69M | 0.01% | −53,779−28.9% | Reduced |
| Man Group plc | 134,788 | $5.80M | 0.02% | −20,787−13.4% | Reduced |
| Nuveen Asset Management, LLC | 138,530 | $5.96M | 0.00% | −61,913−30.9% | Reduced |
| Ameriprise Financial Inc | 140,021 | $6.03M | 0.00% | −6,433−4.4% | Reduced |
| Invesco Ltd. | 149,666 | $6.44M | 0.00% | +30,228+25.3% | Added |
| State of Wisconsin Investment Board | 157,021 | $6.76M | 0.02% | −4,952−3.1% | Reduced |
| JPMorgan Chase & Co | 158,572 | $6.83M | 0.00% | +100,154+171.4% | Added |
| BNP Paribas Arbitrage, SA | 158,845 | $6.84M | 0.02% | −5,600−3.4% | Reduced |
| Elgethun Capital Management | 167,075 | $7.26M | 2.63% | +3,037+1.9% | Added |
| Bridgeway Capital Management, LLC | 170,365 | $7.33M | 0.19% | 00.0% | Unchanged |
| Principal Financial Group Inc | 194,557 | $8.38M | 0.01% | +4,058+2.1% | Added |
| American Century Companies Inc | 199,701 | $8.60M | 0.01% | +49,800+33.2% | Added |
| Ziegler Capital Management, LLC | 208,880 | $8.99M | 0.38% | −15,994−7.1% | Reduced |
| Phocas Financial Corp. | 223,022 | $9.60M | 1.38% | −307−0.1% | Reduced |
| Northern Trust Corp | 291,012 | $12.5M | 0.00% | −9,319−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 296,993 | $12.8M | 0.00% | +24,419+9.0% | Added |
| Bank of New York Mellon Corp | 307,610 | $13.2M | 0.00% | +24,247+8.6% | Added |
| Orchard Capital Managment, LLC | 315,915 | $13.6M | 4.56% | 00.0% | Unchanged |
| Morgan Stanley | 327,003 | $14.1M | 0.00% | +41,694+14.6% | Added |
| Jacobs Levy Equity Management, Inc | 398,341 | $17.1M | 0.12% | −2,784−0.7% | Reduced |
| Philosophy Capital Management LLC | 437,896 | $18.9M | 4.49% | −30,226−6.5% | Reduced |
| Public Sector Pension Investment Board | 456,923 | $19.7M | 0.16% | −884−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 516,000 | $22.2M | 0.11% | −79,600−13.4% | Reduced |
| Ararat Capital Management, LP | 552,619 | $23.8M | 7.93% | −35,173−6.0% | Reduced |
| Geode Capital Management, LLC | 623,489 | $26.8M | 0.00% | +491+0.1% | Added |
| Austin Asset Management Co Inc | 0 | $29.7M | 10.71% | 0 | Unchanged |
| Alta Fox Capital Management, LLC | 754,178 | $32.5M | 25.74% | +754,178 | New |
| Epoch Investment Partners, Inc. | 758,351 | $32.6M | 0.19% | −39,395−4.9% | Reduced |
| Goldman Sachs Group Inc | 1,064,274 | $45.8M | 0.01% | +94,029+9.7% | Added |
| State Street Corp | 1,227,671 | $52.9M | 0.00% | −119,607−8.9% | Reduced |
| FMR LLC | 1,271,180 | $54.7M | 0.01% | +32,519+2.6% | Added |
| Nantahala Capital Management, LLC | 1,301,198 | $56.0M | 5.06% | −26,770−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,468,764 | $63.2M | 0.02% | −1,729−0.1% | Reduced |
| Vanguard Group Inc | 2,032,037 | $87.5M | 0.00% | +36,499+1.8% | Added |
| BlackRock Inc. | 4,138,983 | $178.2M | 0.01% | −171,075−4.0% | Reduced |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −431,137−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −92,897−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,388−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,503−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,717−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −28,722−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,949−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,725−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,493−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,948−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |