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
- $1.00B
- −$47.4M (−4.5%) 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 | $1.56B |
| 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, 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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 21,396 | $887.7K | 0.03% | +3,965+22.7% | Added |
| Jane Street Group, LLC | 21,622 | $897.1K | 0.00% | +13,667+171.8% | Added |
| UBS Group AG | 22,336 | $926.7K | 0.00% | +5,379+31.7% | Added |
| AXA S.A. | 22,600 | $937.7K | 0.00% | −1,900−7.8% | Reduced |
| Sippican Capital Advisors | 23,863 | $990.1K | 0.95% | −40−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 24,600 | $1.02M | 0.01% | +500+2.1% | Added |
| Texas Permanent School Fund | 24,717 | $1.03M | 0.01% | +5,363+27.7% | Added |
| HSBC Holdings PLC | 25,405 | $1.04M | 0.00% | −39,578−60.9% | Reduced |
| Credit Suisse AG | 25,714 | $1.07M | 0.00% | +80.0% | Added |
| Great West Life Assurance Co | 25,809 | $1.07M | 0.00% | −3,607−12.3% | Reduced |
| KMG Fiduciary Partners, LLC | 25,917 | $1.08M | 0.15% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 25,926 | $1.08M | 0.55% | −169−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 26,866 | $1.11M | 0.00% | +23+0.1% | Added |
| State of Tennessee, Treasury Department | 27,654 | $1.15M | 0.01% | +5,832+26.7% | Added |
| Rafferty Asset Management, LLC | 29,126 | $1.21M | 0.01% | +19,847+213.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,182 | $1.21M | 0.01% | −1,628−5.3% | Reduced |
| New York State Teachers Retirement System | 29,397 | $1.22M | 0.00% | −1,527−4.9% | Reduced |
| Two Sigma Advisers, LP | 29,700 | $1.23M | 0.00% | +3,900+15.1% | Added |
| Pacific Ridge Capital Partners, LLC | 29,910 | $1.24M | 0.31% | −4,800−13.8% | Reduced |
| Bank of America Corp | 30,050 | $1.25M | 0.00% | −41,550−58.0% | Reduced |
| Algert Global LLC | 31,370 | $1.30M | 0.06% | +3,960+14.4% | Added |
| Putnam Investments LLC | 31,650 | $1.31M | 0.00% | −1,341−4.1% | Reduced |
| Barclays PLC | 34,293 | $1.42M | 0.00% | +13,499+64.9% | Added |
| California State Teachers Retirement System | 35,133 | $1.46M | 0.00% | −1,582−4.3% | Reduced |
| Alliancebernstein L.P. | 36,410 | $1.51M | 0.00% | −4,249−10.5% | Reduced |
| HRT Financial LP | 38,237 | $1.59M | 0.02% | +23,434+158.3% | Added |
| Susquehanna International Group, LLP | 39,452 | $1.64M | 0.00% | +31,705+409.3% | Added |
| Nomura Holdings Inc | 42,300 | $1.76M | 0.02% | +42,300 | New |
| New York State Common Retirement Fund | 43,240 | $1.79M | 0.00% | −6,575−13.2% | Reduced |
| Two Sigma Investments, LP | 45,222 | $1.88M | 0.01% | +19,708+77.2% | Added |
| JPMorgan Chase & Co | 45,278 | $1.88M | 0.00% | −113,294−71.4% | Reduced |
| Ergoteles LLC | 45,500 | $1.89M | 0.07% | +45,500 | New |
| Panagora Asset Management Inc | 46,053 | $1.91M | 0.01% | +46,053 | New |
| Thrivent Financial for Lutherans | 50,928 | $2.11M | 0.01% | −2,216−4.2% | Reduced |
| Prudential Financial Inc | 54,280 | $2.25M | 0.00% | +25,110+86.1% | Added |
| Russell Investments Group, Ltd. | 57,344 | $2.38M | 0.00% | +7,479+15.0% | Added |
| Assenagon Asset Management S.A. | 59,482 | $2.47M | 0.01% | −14,809−19.9% | Reduced |
| Western Standard LLC | 59,966 | $2.49M | 2.52% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,347 | $2.50M | 0.00% | +35,471+142.6% | Added |
| Millennium Management LLC | 60,834 | $2.52M | 0.00% | +42,140+225.4% | Added |
| Swiss National Bank | 61,400 | $2.55M | 0.00% | −8,700−12.4% | Reduced |
| Sage Capital Advisors,llc | 61,987 | $2.57M | 0.98% | +80.0% | Added |
| Legal & General Group Plc | 66,177 | $2.75M | 0.00% | −3,235−4.7% | Reduced |
| Tudor Investment Corp Et Al | 67,492 | $2.80M | 0.05% | +67,492 | New |
| John W. Rosenthal Capital Management, Inc. | 80,880 | $3.36M | 3.77% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 82,097 | $3.41M | 0.09% | −16,244−16.5% | Reduced |
| Rhumbline Advisers | 85,969 | $3.57M | 0.00% | +1,641+1.9% | Added |
| Foundry Partners, LLC | 86,188 | $3.58M | 0.23% | +86,188 | New |
| Nuveen Asset Management, LLC | 88,541 | $3.67M | 0.00% | −49,989−36.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 100,000 | $4.15M | 0.22% | −15,000−13.0% | Reduced |
| Voloridge Investment Management, LLC | 103,314 | $4.29M | 0.02% | +43,514+72.8% | Added |
| State of Wisconsin Investment Board | 125,314 | $5.20M | 0.02% | −31,707−20.2% | Reduced |
| Deutsche Bank AG | 132,923 | $5.51M | 0.00% | +87,387+191.9% | Added |
| Jupiter Asset Management Ltd | 135,298 | $5.61M | 0.08% | +135,298 | New |
| Invesco Ltd. | 143,244 | $5.94M | 0.00% | −6,422−4.3% | Reduced |
| National Bank of Canada | 146,058 | $6.06M | 0.02% | +32,000+28.1% | Added |
| Ameriprise Financial Inc | 150,783 | $6.26M | 0.00% | +10,762+7.7% | Added |
| D. E. Shaw & Co., Inc. | 154,075 | $6.39M | 0.01% | +22,017+16.7% | Added |
| Man Group plc | – | $6.54M | 0.02% | – | – |
| Bridgeway Capital Management, LLC | 166,755 | $6.92M | 0.18% | −3,610−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 169,096 | $7.02M | 0.02% | +10,251+6.5% | Added |
| Elgethun Capital Management | 179,067 | $7.44M | 2.36% | +11,992+7.2% | Added |
| Principal Financial Group Inc | 181,477 | $7.53M | 0.01% | −13,080−6.7% | Reduced |
| Ziegler Capital Management, LLC | 206,925 | $8.59M | 0.34% | −1,955−0.9% | Reduced |
| Phocas Financial Corp. | 225,280 | $9.35M | 1.34% | +2,258+1.0% | Added |
| Orchard Capital Managment, LLC | 234,142 | $9.71M | 3.25% | −81,773−25.9% | Reduced |
| American Century Companies Inc | 254,623 | $10.6M | 0.01% | +54,922+27.5% | Added |
| Ararat Capital Management, LP | 263,671 | $10.9M | 3.52% | −288,948−52.3% | Reduced |
| Northern Trust Corp | 280,444 | $11.6M | 0.00% | −10,568−3.6% | Reduced |
| Adirondack Retirement Specialists, Inc. | 283,677 | $11.7M | 9.73% | +283,677 | New |
| Epoch Investment Partners, Inc. | 286,719 | $11.9M | 0.07% | −471,632−62.2% | Reduced |
| Bank of New York Mellon Corp | 289,725 | $12.0M | 0.00% | −17,885−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 297,904 | $12.4M | 0.00% | +911+0.3% | Added |
| Austin Asset Management Co Inc | 0 | $12.4M | 3.96% | 0 | Unchanged |
| Public Sector Pension Investment Board | 324,023 | $13.4M | 0.10% | −132,900−29.1% | Reduced |
| Morgan Stanley | 351,098 | $14.6M | 0.00% | +24,095+7.4% | Added |
| UBS Asset Management Americas Inc | 380,929 | $15.8M | 0.01% | +380,929 | New |
| Alta Fox Capital Management, LLC | 392,105 | $16.3M | 15.38% | −362,073−48.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 411,650 | $17.1M | 0.10% | +13,309+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 504,000 | $20.9M | 0.12% | −12,000−2.3% | Reduced |
| Geode Capital Management, LLC | 560,019 | $23.2M | 0.00% | −63,470−10.2% | Reduced |
| Philosophy Capital Management LLC | 635,147 | $26.4M | 5.50% | +197,251+45.0% | Added |
| FMR LLC | 1,255,460 | $52.1M | 0.00% | −15,720−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,282,226 | $53.2M | 0.01% | +217,952+20.5% | Added |
| Nantahala Capital Management, LLC | 1,339,935 | $55.6M | 5.33% | +38,737+3.0% | Added |
| State Street Corp | 1,356,127 | $56.3M | 0.00% | +128,456+10.5% | Added |
| Dimensional Fund Advisors LP | 1,493,571 | $62.0M | 0.02% | +24,807+1.7% | Added |
| Vanguard Group Inc | 2,047,470 | $84.9M | 0.00% | +15,433+0.8% | Added |
| BlackRock Inc. | 4,058,656 | $168.4M | 0.00% | −80,327−1.9% | Reduced |
| Zacks Investment Management | 26 | – | – | +26 | New |
| Cerity Partners LLC | 372 | – | – | +372 | New |
| Cottage Street Advisors LLC | 2,786 | – | – | +2,786 | New |
| Synergy Financial Management, LLC | 36,575 | – | – | +36,575 | New |
| Vinva Investment Management Ltd | 71,938 | – | – | +71,938 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −85,603−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −2,409,969−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −52,250−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −22,063−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |