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
- −1.15M (−4.8%) vs. Q1 2023
- Total value
- $1.07B
- +$69.4M (+6.9%) 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 | $1.56B |
| 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, 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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 17,708 | $820.0K | 0.01% | −1,161−6.2% | Reduced |
| Dark Forest Capital Management LP | 18,301 | $848.4K | 0.09% | +12,553+218.4% | Added |
| State of Tennessee, Treasury Department | 18,397 | $852.9K | 0.00% | −9,257−33.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 21,008 | $974.0K | 0.39% | +21,008 | New |
| Two Sigma Advisers, LP | 22,400 | $1.04M | 0.00% | −7,300−24.6% | Reduced |
| Susquehanna International Group, LLP | 22,968 | $1.06M | 0.00% | −16,484−41.8% | Reduced |
| Great West Life Assurance Co | 23,322 | $1.08M | 0.00% | −2,487−9.6% | Reduced |
| Bank of America Corp | 23,344 | $1.08M | 0.00% | −6,706−22.3% | Reduced |
| Texas Permanent School Fund | 23,696 | $1.10M | 0.01% | −1,021−4.1% | Reduced |
| Sippican Capital Advisors | 23,825 | $1.10M | 1.02% | −38−0.2% | Reduced |
| Algert Global LLC | 24,684 | $1.14M | 0.05% | −6,686−21.3% | Reduced |
| HSBC Holdings PLC | 24,781 | $1.16M | 0.00% | −624−2.5% | Reduced |
| Tealwood Asset Management Inc | 25,616 | $1.19M | 0.58% | −310−1.2% | Reduced |
| Thrivent Financial for Lutherans | 25,746 | $1.19M | 0.00% | −25,182−49.4% | Reduced |
| Two Sigma Investments, LP | 25,843 | $1.20M | 0.00% | −19,379−42.9% | Reduced |
| Public Employees Retirement System of Ohio | 26,858 | $1.25M | 0.01% | −80.0% | Reduced |
| Janus Henderson Group PLC | 27,445 | $1.27M | 0.00% | +7,480+37.5% | Added |
| Pacific Ridge Capital Partners, LLC | 27,593 | $1.28M | 0.29% | −2,317−7.7% | Reduced |
| HRT Financial LP | 27,951 | $1.29M | 0.01% | −10,286−26.9% | Reduced |
| Balyasny Asset Management LLC | 27,960 | $1.30M | 0.00% | +15,196+119.1% | Added |
| New York State Teachers Retirement System | 28,465 | $1.32M | 0.00% | −932−3.2% | Reduced |
| Credit Suisse AG | 29,351 | $1.36M | 0.00% | +3,637+14.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,422 | $1.41M | 0.01% | +1,240+4.2% | Added |
| Virginia Retirement Systems Et Al | 30,600 | $1.42M | 0.01% | +6,000+24.4% | Added |
| Putnam Investments LLC | 30,692 | $1.42M | 0.00% | −958−3.0% | Reduced |
| California State Teachers Retirement System | 32,291 | $1.50M | 0.00% | −2,842−8.1% | Reduced |
| New York State Common Retirement Fund | 34,607 | $1.60M | 0.00% | −8,633−20.0% | Reduced |
| Jane Street Group, LLC | 35,856 | $1.66M | 0.00% | +14,234+65.8% | Added |
| Alliancebernstein L.P. | 36,410 | $1.69M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 38,408 | $1.78M | 0.00% | −18,936−33.0% | Reduced |
| Rafferty Asset Management, LLC | 39,367 | $1.83M | 0.01% | +10,241+35.2% | Added |
| Citigroup Inc | 42,376 | $1.96M | 0.00% | +28,858+213.5% | Added |
| Millennium Management LLC | 48,155 | $2.23M | 0.00% | −12,679−20.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $2.32M | 0.11% | −50,000−50.0% | Reduced |
| Barclays PLC | 53,202 | $2.47M | 0.00% | +18,909+55.1% | Added |
| Prudential Financial Inc | 53,653 | $2.49M | 0.00% | −627−1.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 59,880 | $2.78M | 3.49% | −21,000−26.0% | Reduced |
| Swiss National Bank | 60,000 | $2.78M | 0.00% | −1,400−2.3% | Reduced |
| Sage Capital Advisors,llc | 61,996 | $2.87M | 1.01% | +90.0% | Added |
| Tudor Investment Corp Et Al | 63,259 | $2.93M | 0.05% | −4,233−6.3% | Reduced |
| Western Standard LLC | 64,150 | $2.97M | 2.58% | +4,184+7.0% | Added |
| First Trust Advisors LP | 64,378 | $2.98M | 0.00% | +50,608+367.5% | Added |
| Pure Financial Advisors, Inc. | 0 | $2.99M | 0.13% | 0 | 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 |
| Cubist Systematic Strategies, LLC | 67,499 | $3.13M | 0.03% | +67,499 | New |
| Legal & General Group Plc | 74,238 | $3.44M | 0.00% | +8,061+12.2% | Added |
| Voloridge Investment Management, LLC | 77,389 | $3.59M | 0.02% | −25,925−25.1% | Reduced |
| NFJ Investment Group, LLC | 81,654 | $3.79M | 0.10% | −443−0.5% | Reduced |
| Nuveen Asset Management, LLC | 81,905 | $3.80M | 0.00% | −6,636−7.5% | Reduced |
| Rhumbline Advisers | 82,597 | $3.83M | 0.00% | −3,372−3.9% | Reduced |
| Paragon Capital Management Ltd | 0 | $4.16M | 0.90% | 0 | New |
| National Bank of Canada | 87,058 | $4.17M | 0.01% | −59,000−40.4% | Reduced |
| Panagora Asset Management Inc | 102,552 | $4.75M | 0.03% | +56,499+122.7% | Added |
| State of Wisconsin Investment Board | 122,308 | $5.67M | 0.02% | −3,006−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 123,783 | $5.74M | 0.01% | −45,313−26.8% | Reduced |
| Ameriprise Financial Inc | 129,831 | $6.02M | 0.00% | −20,952−13.9% | Reduced |
| Jupiter Asset Management Ltd | 135,298 | $6.27M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 139,204 | $6.45M | 0.01% | −14,871−9.7% | Reduced |
| Invesco Ltd. | 148,803 | $6.90M | 0.00% | +5,559+3.9% | Added |
| Principal Financial Group Inc | 161,301 | $7.48M | 0.01% | −20,176−11.1% | Reduced |
| Bridgeway Capital Management, LLC | 169,111 | $7.84M | 0.19% | +2,356+1.4% | Added |
| Ararat Capital Management, LP | 178,863 | $8.29M | 2.77% | −84,808−32.2% | Reduced |
| Man Group plc | 183,825 | $8.52M | 0.03% | – | – |
| Ziegler Capital Management, LLC | 186,842 | $8.66M | 0.33% | −20,083−9.7% | Reduced |
| Phocas Financial Corp. | 190,697 | $8.84M | 1.21% | −34,583−15.4% | Reduced |
| Elgethun Capital Management | 191,597 | $8.88M | 2.68% | +12,530+7.0% | Added |
| Orchard Capital Managment, LLC | 226,700 | $10.5M | 3.54% | −7,442−3.2% | Reduced |
| Assenagon Asset Management S.A. | 233,267 | $10.8M | 0.04% | +173,785+292.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 272,046 | $12.6M | 0.06% | −231,954−46.0% | Reduced |
| American Century Companies Inc | 276,699 | $12.8M | 0.01% | +22,076+8.7% | Added |
| Bank of New York Mellon Corp | 278,464 | $12.9M | 0.00% | −11,261−3.9% | Reduced |
| Epoch Investment Partners, Inc. | 286,112 | $13.3M | 0.08% | −607−0.2% | Reduced |
| Northern Trust Corp | 287,269 | $13.3M | 0.00% | +6,825+2.4% | Added |
| Charles Schwab Investment Management Inc | 300,065 | $13.9M | 0.00% | +2,161+0.7% | Added |
| Public Sector Pension Investment Board | 323,321 | $15.0M | 0.11% | −702−0.2% | Reduced |
| Morgan Stanley | 325,641 | $15.1M | 0.00% | −25,457−7.3% | Reduced |
| JPMorgan Chase & Co | 325,905 | $15.1M | 0.00% | +280,627+619.8% | Added |
| Adirondack Retirement Specialists, Inc. | 328,801 | $15.2M | 11.96% | +45,124+15.9% | Added |
| Alta Fox Capital Management, LLC | 332,505 | $15.4M | 12.67% | −59,600−15.2% | Reduced |
| UBS Asset Management Americas Inc | 380,929 | $15.8M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 362,201 | $16.8M | 0.10% | −49,449−12.0% | Reduced |
| Austin Asset Management Co Inc | 0 | $19.2M | 5.45% | 0 | Unchanged |
| Goldman Sachs Group Inc | 516,638 | $24.0M | 0.01% | −765,588−59.7% | Reduced |
| Geode Capital Management, LLC | 566,997 | $26.3M | 0.00% | +6,978+1.2% | Added |
| Philosophy Capital Management LLC | 635,147 | $29.4M | 6.58% | 00.0% | Unchanged |
| FMR LLC | 1,234,846 | $57.2M | 0.00% | −20,614−1.6% | Reduced |
| State Street Corp | 1,299,345 | $60.3M | 0.00% | −56,782−4.2% | Reduced |
| Nantahala Capital Management, LLC | 1,403,707 | $65.1M | 7.90% | +63,772+4.8% | Added |
| Dimensional Fund Advisors LP | 1,512,426 | $70.1M | 0.02% | +18,855+1.3% | Added |
| Vanguard Group Inc | 2,091,092 | $96.9M | 0.00% | +43,622+2.1% | Added |
| BlackRock Inc. | 3,870,829 | $179.5M | 0.00% | −187,827−4.6% | Reduced |
| Cottage Street Advisors LLC | 1,914 | – | – | −872−31.3% | Reduced |
| Lodestone Wealth Management LLC | 3,460 | – | – | +3,460 | New |
| Vinva Investment Management Ltd | 69,866 | – | – | −2,072−2.9% | Reduced |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −86,188−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −25,917−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,038−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,564−100.0% | Sold out |