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, Q2 2023
Institutional positions in Pathward Financial, Inc. as of Jun 30, 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
- 195
- +1 vs. Q1 2023
- Shares held
- 22.7M
- −2.41M (−9.6%) vs. Q1 2023
- Total value
- $1.09B
- +$14.4M (+1.3%) vs. Q1 2023
- New holders
- 21
- 45 more added
- Sold out
- 20
- 96 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,870,829 | $179.5M | 0.00% | −187,827−4.6% | Reduced |
| Vanguard Group Inc | 2,091,092 | $96.9M | 0.00% | +43,622+2.1% | Added |
| Dimensional Fund Advisors LP | 1,512,426 | $70.1M | 0.02% | +18,855+1.3% | Added |
| Nantahala Capital Management, LLC | 1,403,707 | $65.1M | 7.90% | +63,772+4.8% | Added |
| State Street Corp | 1,299,345 | $60.3M | 0.00% | −56,782−4.2% | Reduced |
| FMR LLC | 1,234,846 | $57.2M | 0.00% | −1,276,074−50.8% | Reduced |
| Philosophy Capital Management LLC | 635,147 | $29.4M | 6.58% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 566,997 | $26.3M | 0.00% | +6,978+1.2% | Added |
| Goldman Sachs Group Inc | 516,638 | $24.0M | 0.01% | −765,588−59.7% | Reduced |
| Vinva Investment Management Ltd | 69,866 | $19.7M | 1.69% | −2,072−2.9% | Reduced |
| Austin Asset Management Co Inc | 0 | $19.2M | 5.45% | 0 | Unchanged |
| Jacobs Levy Equity Management, Inc | 362,201 | $16.8M | 0.10% | −49,449−12.0% | Reduced |
| UBS Asset Management Americas Inc | 380,929 | $15.8M | 0.01% | 00.0% | Unchanged |
| Alta Fox Capital Management, LLC | 332,505 | $15.4M | 12.67% | −59,600−15.2% | Reduced |
| Adirondack Retirement Specialists, Inc. | 328,801 | $15.2M | 11.96% | +45,124+15.9% | Added |
| JPMorgan Chase & Co | 325,905 | $15.1M | 0.00% | +280,627+619.8% | Added |
| Morgan Stanley | 325,641 | $15.1M | 0.00% | −25,457−7.3% | Reduced |
| Public Sector Pension Investment Board | 323,321 | $15.0M | 0.11% | −702−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 300,065 | $13.9M | 0.00% | +2,161+0.7% | Added |
| Northern Trust Corp | 287,269 | $13.3M | 0.00% | +6,825+2.4% | Added |
| Epoch Investment Partners, Inc. | 286,112 | $13.3M | 0.08% | −607−0.2% | Reduced |
| Bank of New York Mellon Corp | 278,464 | $12.9M | 0.00% | −11,261−3.9% | Reduced |
| American Century Companies Inc | 276,699 | $12.8M | 0.01% | +22,076+8.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 272,046 | $12.6M | 0.06% | −231,954−46.0% | Reduced |
| Assenagon Asset Management S.A. | 233,267 | $10.8M | 0.04% | +173,785+292.2% | Added |
| Orchard Capital Managment, LLC | 226,700 | $10.5M | 3.54% | −7,442−3.2% | Reduced |
| Elgethun Capital Management | 191,597 | $8.88M | 2.68% | +12,530+7.0% | Added |
| Phocas Financial Corp. | 190,697 | $8.84M | 1.21% | −34,583−15.4% | Reduced |
| Ziegler Capital Management, LLC | 186,842 | $8.66M | 0.33% | −20,083−9.7% | Reduced |
| Man Group plc | 183,825 | $8.52M | 0.03% | – | – |
| Ararat Capital Management, LP | 178,863 | $8.29M | 2.77% | −84,808−32.2% | Reduced |
| Bridgeway Capital Management, LLC | 169,111 | $7.84M | 0.19% | +2,356+1.4% | Added |
| Principal Financial Group Inc | 161,301 | $7.48M | 0.01% | −20,176−11.1% | Reduced |
| Invesco Ltd. | 148,803 | $6.90M | 0.00% | +5,559+3.9% | Added |
| D. E. Shaw & Co., Inc. | 139,204 | $6.45M | 0.01% | −14,871−9.7% | Reduced |
| Jupiter Asset Management Ltd | 135,298 | $6.27M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 129,831 | $6.02M | 0.00% | −20,952−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 123,783 | $5.74M | 0.01% | −45,313−26.8% | Reduced |
| State of Wisconsin Investment Board | 122,308 | $5.67M | 0.02% | −3,006−2.4% | Reduced |
| Panagora Asset Management Inc | 102,552 | $4.75M | 0.03% | +56,499+122.7% | Added |
| National Bank of Canada | 87,058 | $4.17M | 0.01% | −59,000−40.4% | Reduced |
| Paragon Capital Management Ltd | 0 | $4.16M | 0.90% | 0 | New |
| Rhumbline Advisers | 82,597 | $3.83M | 0.00% | −3,372−3.9% | Reduced |
| Nuveen Asset Management, LLC | 81,905 | $3.80M | 0.00% | −6,636−7.5% | Reduced |
| NFJ Investment Group, LLC | 81,654 | $3.79M | 0.10% | −443−0.5% | Reduced |
| Voloridge Investment Management, LLC | 77,389 | $3.59M | 0.02% | −25,925−25.1% | Reduced |
| Legal & General Group Plc | 74,238 | $3.44M | 0.00% | +8,061+12.2% | Added |
| Cubist Systematic Strategies, LLC | 67,499 | $3.13M | 0.03% | +67,499 | New |
| Empowered Funds, LLC | 67,180 | $3.11M | 0.11% | +67,180 | New |
| EA Series Trust | 67,180 | $3.11M | 0.11% | +67,180 | New |
| Pure Financial Advisors, Inc. | 0 | $2.99M | 0.13% | 0 | New |
| First Trust Advisors LP | 64,378 | $2.98M | 0.00% | +50,608+367.5% | Added |
| Western Standard LLC | 64,150 | $2.97M | 2.58% | +4,184+7.0% | Added |
| Tudor Investment Corp Et Al | 63,259 | $2.93M | 0.05% | −4,233−6.3% | Reduced |
| Sage Capital Advisors,llc | 61,996 | $2.87M | 1.01% | +90.0% | Added |
| Swiss National Bank | 60,000 | $2.78M | 0.00% | −1,400−2.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 59,880 | $2.78M | 3.49% | −21,000−26.0% | Reduced |
| Prudential Financial Inc | 53,653 | $2.49M | 0.00% | −627−1.2% | Reduced |
| Barclays PLC | 53,202 | $2.47M | 0.00% | +18,909+55.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $2.32M | 0.11% | −50,000−50.0% | Reduced |
| Millennium Management LLC | 48,155 | $2.23M | 0.00% | −12,679−20.8% | Reduced |
| Citigroup Inc | 42,376 | $1.96M | 0.00% | +28,858+213.5% | Added |
| Rafferty Asset Management, LLC | 39,367 | $1.83M | 0.01% | +10,241+35.2% | Added |
| Russell Investments Group, Ltd. | 38,408 | $1.78M | 0.00% | −18,936−33.0% | Reduced |
| Alliancebernstein L.P. | 36,410 | $1.69M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,856 | $1.66M | 0.00% | +14,234+65.8% | Added |
| New York State Common Retirement Fund | 34,607 | $1.60M | 0.00% | −8,633−20.0% | Reduced |
| California State Teachers Retirement System | 32,291 | $1.50M | 0.00% | −2,842−8.1% | Reduced |
| Putnam Investments LLC | 30,692 | $1.42M | 0.00% | −958−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 30,600 | $1.42M | 0.01% | +6,000+24.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,422 | $1.41M | 0.01% | +1,240+4.2% | Added |
| Credit Suisse AG | 29,351 | $1.36M | 0.00% | +3,637+14.1% | Added |
| New York State Teachers Retirement System | 28,465 | $1.32M | 0.00% | −932−3.2% | Reduced |
| Balyasny Asset Management LLC | 27,960 | $1.30M | 0.00% | +15,196+119.1% | Added |
| HRT Financial LP | 27,951 | $1.29M | 0.01% | −10,286−26.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 27,593 | $1.28M | 0.29% | −2,317−7.7% | Reduced |
| Janus Henderson Group PLC | 27,445 | $1.27M | 0.00% | +7,480+37.5% | Added |
| Public Employees Retirement System of Ohio | 26,858 | $1.25M | 0.01% | −80.0% | Reduced |
| Two Sigma Investments, LP | 25,843 | $1.20M | 0.00% | −19,379−42.9% | Reduced |
| Thrivent Financial for Lutherans | 25,746 | $1.19M | 0.00% | −25,182−49.4% | Reduced |
| Tealwood Asset Management Inc | 25,616 | $1.19M | 0.58% | −310−1.2% | Reduced |
| HSBC Holdings PLC | 24,781 | $1.16M | 0.00% | −624−2.5% | Reduced |
| Algert Global LLC | 24,684 | $1.14M | 0.05% | −6,686−21.3% | Reduced |
| Sippican Capital Advisors | 23,825 | $1.10M | 1.02% | −38−0.2% | Reduced |
| Texas Permanent School Fund | 23,696 | $1.10M | 0.01% | −1,021−4.1% | Reduced |
| Bank of America Corp | 23,344 | $1.08M | 0.00% | −6,706−22.3% | Reduced |
| Great West Life Assurance Co | 23,322 | $1.08M | 0.00% | −2,487−9.6% | Reduced |
| Susquehanna International Group, LLP | 22,968 | $1.06M | 0.00% | −16,484−41.8% | Reduced |
| Two Sigma Advisers, LP | 22,400 | $1.04M | 0.00% | −7,300−24.6% | Reduced |
| Lodestone Wealth Management LLC | 3,460 | $993.0K | 0.68% | +3,460 | New |
| Jackson Creek Investment Advisors LLC | 21,008 | $974.0K | 0.39% | +21,008 | New |
| State of Tennessee, Treasury Department | 18,397 | $852.9K | 0.00% | −9,257−33.5% | Reduced |
| Dark Forest Capital Management LP | 18,301 | $848.4K | 0.09% | +12,553+218.4% | Added |
| State of Alaska, Department of Revenue | 17,708 | $820.0K | 0.01% | −1,161−6.2% | Reduced |
| UBS Group AG | 17,416 | $807.4K | 0.00% | −4,920−22.0% | Reduced |
| AXA S.A. | 17,000 | $788.1K | 0.00% | −5,600−24.8% | Reduced |
| SummerHaven Investment Management, LLC | 16,633 | $771.1K | 0.49% | −2,931−15.0% | Reduced |
| Mercer Global Advisors Inc | 16,576 | $768.0K | 0.00% | +20.0% | Added |
| Nomura Holdings Inc | 15,810 | $733.0K | 0.01% | −26,490−62.6% | Reduced |
| Deutsche Bank AG | 15,626 | $724.4K | 0.00% | −117,297−88.2% | Reduced |