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, Q1 2023
Institutional positions in Pathward Financial, Inc. as of Mar 31, 2023. 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
- 194
- +13 vs. Q4 2022
- Shares held
- 23.8M
- −2.23M (−8.5%) vs. Q4 2022
- Total value
- $1.03B
- −$23.3M (−2.2%) vs. Q4 2022
- New holders
- 34
- 59 more added
- Sold out
- 21
- 67 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,058,656 | $168.4M | 0.00% | −80,327−1.9% | Reduced |
| Vanguard Group Inc | 2,047,470 | $84.9M | 0.00% | +15,433+0.8% | Added |
| Dimensional Fund Advisors LP | 1,493,571 | $62.0M | 0.02% | +24,807+1.7% | Added |
| State Street Corp | 1,356,127 | $56.3M | 0.00% | +128,456+10.5% | Added |
| Nantahala Capital Management, LLC | 1,339,935 | $55.6M | 5.33% | +38,737+3.0% | Added |
| Goldman Sachs Group Inc | 1,282,226 | $53.2M | 0.01% | +217,952+20.5% | Added |
| FMR LLC | 1,255,460 | $52.1M | 0.00% | −15,720−1.2% | Reduced |
| Philosophy Capital Management LLC | 635,147 | $26.4M | 5.50% | +197,251+45.0% | Added |
| Geode Capital Management, LLC | 560,019 | $23.2M | 0.00% | −63,470−10.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 504,000 | $20.9M | 0.12% | −12,000−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 411,650 | $17.1M | 0.10% | +13,309+3.3% | Added |
| Alta Fox Capital Management, LLC | 392,105 | $16.3M | 15.38% | −362,073−48.0% | Reduced |
| UBS Asset Management Americas Inc | 380,929 | $15.8M | 0.01% | +380,929 | New |
| Vinva Investment Management Ltd | 71,938 | $15.0M | 1.25% | +71,938 | New |
| Morgan Stanley | 351,098 | $14.6M | 0.00% | +24,095+7.4% | Added |
| Public Sector Pension Investment Board | 324,023 | $13.4M | 0.10% | −132,900−29.1% | Reduced |
| Austin Asset Management Co Inc | 0 | $12.4M | 3.96% | 0 | Unchanged |
| Charles Schwab Investment Management Inc | 297,904 | $12.4M | 0.00% | +911+0.3% | Added |
| Bank of New York Mellon Corp | 289,725 | $12.0M | 0.00% | −17,885−5.8% | Reduced |
| Epoch Investment Partners, Inc. | 286,719 | $11.9M | 0.07% | −471,632−62.2% | Reduced |
| Adirondack Retirement Specialists, Inc. | 283,677 | $11.7M | 9.73% | +283,677 | New |
| Northern Trust Corp | 280,444 | $11.6M | 0.00% | −10,568−3.6% | Reduced |
| Ararat Capital Management, LP | 263,671 | $10.9M | 3.52% | −288,948−52.3% | Reduced |
| American Century Companies Inc | 254,623 | $10.6M | 0.01% | +54,922+27.5% | Added |
| Orchard Capital Managment, LLC | 234,142 | $9.71M | 3.25% | −81,773−25.9% | Reduced |
| Phocas Financial Corp. | 225,280 | $9.35M | 1.34% | +2,258+1.0% | Added |
| Ziegler Capital Management, LLC | 206,925 | $8.59M | 0.34% | −1,955−0.9% | Reduced |
| Synergy Financial Management, LLC | 36,575 | $7.75M | 1.86% | +36,575 | New |
| Principal Financial Group Inc | 181,477 | $7.53M | 0.01% | −13,080−6.7% | Reduced |
| Elgethun Capital Management | 179,067 | $7.44M | 2.36% | +11,992+7.2% | Added |
| BNP Paribas Arbitrage, SA | 169,096 | $7.02M | 0.02% | +10,251+6.5% | Added |
| Bridgeway Capital Management, LLC | 166,755 | $6.92M | 0.18% | −3,610−2.1% | Reduced |
| Man Group plc | – | $6.54M | 0.02% | – | – |
| D. E. Shaw & Co., Inc. | 154,075 | $6.39M | 0.01% | +22,017+16.7% | Added |
| Ameriprise Financial Inc | 150,783 | $6.26M | 0.00% | +10,762+7.7% | Added |
| National Bank of Canada | 146,058 | $6.06M | 0.02% | +32,000+28.1% | Added |
| Invesco Ltd. | 143,244 | $5.94M | 0.00% | −6,422−4.3% | Reduced |
| Jupiter Asset Management Ltd | 135,298 | $5.61M | 0.08% | +135,298 | New |
| Deutsche Bank AG | 132,923 | $5.51M | 0.00% | +87,387+191.9% | Added |
| State of Wisconsin Investment Board | 125,314 | $5.20M | 0.02% | −31,707−20.2% | Reduced |
| Voloridge Investment Management, LLC | 103,314 | $4.29M | 0.02% | +43,514+72.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 100,000 | $4.15M | 0.22% | −15,000−13.0% | Reduced |
| Nuveen Asset Management, LLC | 88,541 | $3.67M | 0.00% | −49,989−36.1% | Reduced |
| Foundry Partners, LLC | 86,188 | $3.58M | 0.23% | +86,188 | New |
| Rhumbline Advisers | 85,969 | $3.57M | 0.00% | +1,641+1.9% | Added |
| NFJ Investment Group, LLC | 82,097 | $3.41M | 0.09% | −16,244−16.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $3.36M | 3.77% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 67,492 | $2.80M | 0.05% | +67,492 | New |
| Legal & General Group Plc | 66,177 | $2.75M | 0.00% | −3,235−4.7% | Reduced |
| Sage Capital Advisors,llc | 61,987 | $2.57M | 0.98% | +80.0% | Added |
| Swiss National Bank | 61,400 | $2.55M | 0.00% | −8,700−12.4% | Reduced |
| Millennium Management LLC | 60,834 | $2.52M | 0.00% | +42,140+225.4% | Added |
| Citadel Advisors LLC | 60,347 | $2.50M | 0.00% | +35,471+142.6% | Added |
| Western Standard LLC | 59,966 | $2.49M | 2.52% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 59,482 | $2.47M | 0.01% | −14,809−19.9% | Reduced |
| Russell Investments Group, Ltd. | 57,344 | $2.38M | 0.00% | +7,479+15.0% | Added |
| Prudential Financial Inc | 54,280 | $2.25M | 0.00% | +25,110+86.1% | Added |
| Thrivent Financial for Lutherans | 50,928 | $2.11M | 0.01% | −2,216−4.2% | Reduced |
| Panagora Asset Management Inc | 46,053 | $1.91M | 0.01% | +46,053 | New |
| Ergoteles LLC | 45,500 | $1.89M | 0.07% | +45,500 | New |
| JPMorgan Chase & Co | 45,278 | $1.88M | 0.00% | −113,294−71.4% | Reduced |
| Two Sigma Investments, LP | 45,222 | $1.88M | 0.01% | +19,708+77.2% | Added |
| New York State Common Retirement Fund | 43,240 | $1.79M | 0.00% | −6,575−13.2% | Reduced |
| Nomura Holdings Inc | 42,300 | $1.76M | 0.02% | +42,300 | New |
| Susquehanna International Group, LLP | 39,452 | $1.64M | 0.00% | +31,705+409.3% | Added |
| HRT Financial LP | 38,237 | $1.59M | 0.02% | +23,434+158.3% | Added |
| Alliancebernstein L.P. | 36,410 | $1.51M | 0.00% | −4,249−10.5% | Reduced |
| California State Teachers Retirement System | 35,133 | $1.46M | 0.00% | −1,582−4.3% | Reduced |
| Barclays PLC | 34,293 | $1.42M | 0.00% | +13,499+64.9% | Added |
| Putnam Investments LLC | 31,650 | $1.31M | 0.00% | −1,341−4.1% | Reduced |
| Algert Global LLC | 31,370 | $1.30M | 0.06% | +3,960+14.4% | Added |
| Bank of America Corp | 30,050 | $1.25M | 0.00% | −41,550−58.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 29,910 | $1.24M | 0.31% | −4,800−13.8% | Reduced |
| Two Sigma Advisers, LP | 29,700 | $1.23M | 0.00% | +3,900+15.1% | Added |
| New York State Teachers Retirement System | 29,397 | $1.22M | 0.00% | −1,527−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,182 | $1.21M | 0.01% | −1,628−5.3% | Reduced |
| Rafferty Asset Management, LLC | 29,126 | $1.21M | 0.01% | +19,847+213.9% | Added |
| State of Tennessee, Treasury Department | 27,654 | $1.15M | 0.01% | +5,832+26.7% | Added |
| Public Employees Retirement System of Ohio | 26,866 | $1.11M | 0.00% | +23+0.1% | Added |
| Tealwood Asset Management Inc | 25,926 | $1.08M | 0.55% | −169−0.6% | Reduced |
| KMG Fiduciary Partners, LLC | 25,917 | $1.08M | 0.15% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,809 | $1.07M | 0.00% | −3,607−12.3% | Reduced |
| Credit Suisse AG | 25,714 | $1.07M | 0.00% | +80.0% | Added |
| HSBC Holdings PLC | 25,405 | $1.04M | 0.00% | −39,578−60.9% | Reduced |
| Texas Permanent School Fund | 24,717 | $1.03M | 0.01% | +5,363+27.7% | Added |
| Virginia Retirement Systems Et Al | 24,600 | $1.02M | 0.01% | +500+2.1% | Added |
| Sippican Capital Advisors | 23,863 | $990.1K | 0.95% | −40−0.2% | Reduced |
| AXA S.A. | 22,600 | $937.7K | 0.00% | −1,900−7.8% | Reduced |
| UBS Group AG | 22,336 | $926.7K | 0.00% | +5,379+31.7% | Added |
| Jane Street Group, LLC | 21,622 | $897.1K | 0.00% | +13,667+171.8% | Added |
| Walleye Trading LLC | 21,396 | $887.7K | 0.03% | +3,965+22.7% | Added |
| PDT Partners, LLC | 20,861 | $865.5K | 0.12% | +4,400+26.7% | Added |
| Janus Henderson Group PLC | 19,965 | $828.0K | 0.00% | +9,184+85.2% | Added |
| TD Asset Management Inc | 19,900 | $825.7K | 0.00% | +3,700+22.8% | Added |
| SummerHaven Investment Management, LLC | 19,564 | $811.7K | 0.47% | +392+2.0% | Added |
| State of Alaska, Department of Revenue | 18,869 | $782.0K | 0.01% | −1,177−5.9% | Reduced |
| South Dakota Investment Council | 18,488 | $767.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 17,780 | $737.7K | 0.05% | −1,477−7.7% | Reduced |
| SG Americas Securities, LLC | 17,038 | $707.0K | 0.01% | +17,038 | New |
| Mercer Global Advisors Inc | 16,574 | $688.0K | 0.00% | +2,802+20.3% | Added |