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, Q3 2023
Institutional positions in Pathward Financial, Inc. as of Sep 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
- 209
- +15 vs. Q2 2023
- Shares held
- 23.3M
- +697.8K (+3.1%) vs. Q2 2023
- Total value
- $1.13B
- +$42.6M (+3.9%) vs. Q2 2023
- New holders
- 29
- 61 more added
- Sold out
- 14
- 87 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,821,017 | $176.1M | 0.01% | −49,812−1.3% | Reduced |
| Vanguard Group Inc | 2,072,467 | $95.5M | 0.00% | −18,625−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,518,687 | $70.0M | 0.02% | +6,261+0.4% | Added |
| Goldman Sachs Group Inc | 1,514,228 | $69.8M | 0.02% | +997,590+193.1% | Added |
| Nantahala Capital Management, LLC | 1,234,526 | $56.9M | 7.22% | −169,181−12.1% | Reduced |
| State Street Corp | 1,218,853 | $56.2M | 0.00% | −80,492−6.2% | Reduced |
| FMR LLC | 1,095,801 | $50.5M | 0.00% | −139,045−11.3% | Reduced |
| Philosophy Capital Management LLC | 632,841 | $29.2M | 6.09% | −2,306−0.4% | Reduced |
| Geode Capital Management, LLC | 623,454 | $28.7M | 0.00% | +56,457+10.0% | Added |
| JPMorgan Chase & Co | 509,455 | $23.5M | 0.00% | +183,550+56.3% | Added |
| Vinva Investment Management Ltd | 70,819 | $21.5M | 2.01% | +953+1.4% | Added |
| Morgan Stanley | 377,357 | $17.4M | 0.00% | +51,716+15.9% | Added |
| Austin Asset Management Co Inc | 0 | $17.2M | 5.02% | 0 | Unchanged |
| UBS Asset Management Americas Inc | 349,249 | $16.1M | 0.01% | −31,680−8.3% | Reduced |
| Adirondack Retirement Specialists, Inc. | 339,709 | $15.7M | 12.17% | +10,908+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 312,784 | $14.4M | 0.09% | −49,417−13.6% | Reduced |
| Public Sector Pension Investment Board | 307,965 | $14.2M | 0.10% | −15,356−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 303,798 | $14.0M | 0.00% | +3,733+1.2% | Added |
| American Century Companies Inc | 301,410 | $13.9M | 0.01% | +24,711+8.9% | Added |
| Northern Trust Corp | 281,304 | $13.0M | 0.00% | −5,965−2.1% | Reduced |
| Epoch Investment Partners, Inc. | 279,597 | $12.9M | 0.08% | −6,515−2.3% | Reduced |
| Bank of New York Mellon Corp | 268,878 | $12.4M | 0.00% | −9,586−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 235,615 | $10.9M | 0.26% | +66,504+39.3% | Added |
| Nuveen Asset Management, LLC | 235,137 | $10.8M | 0.00% | +153,232+187.1% | Added |
| Financial Insights, Inc. | 0 | $10.2M | 3.65% | 0 | New |
| Ziegler Capital Management, LLC | 215,093 | $9.91M | 0.40% | +28,251+15.1% | Added |
| Elgethun Capital Management | 193,202 | $8.91M | 2.69% | +1,605+0.8% | Added |
| Phocas Financial Corp. | 190,560 | $8.78M | 1.28% | −137−0.1% | Reduced |
| Invesco Ltd. | 188,408 | $8.68M | 0.00% | +39,605+26.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 187,942 | $8.66M | 0.04% | −84,104−30.9% | Reduced |
| Alta Fox Capital Management, LLC | 185,303 | $8.54M | 9.36% | −147,202−44.3% | Reduced |
| Jupiter Asset Management Ltd | 184,716 | $8.51M | 0.09% | +49,418+36.5% | Added |
| Orchard Capital Managment, LLC | 177,605 | $8.19M | 3.03% | −49,095−21.7% | Reduced |
| Panagora Asset Management Inc | 162,559 | $7.49M | 0.05% | +60,007+58.5% | Added |
| Man Group plc | – | $7.29M | 0.02% | – | – |
| Principal Financial Group Inc | 154,405 | $7.12M | 0.01% | −6,896−4.3% | Reduced |
| Assenagon Asset Management S.A. | 141,912 | $6.54M | 0.02% | −91,355−39.2% | Reduced |
| State of Wisconsin Investment Board | 121,588 | $5.60M | 0.02% | −720−0.6% | Reduced |
| Ameriprise Financial Inc | 112,429 | $5.18M | 0.00% | −17,402−13.4% | Reduced |
| NFJ Investment Group, LLC | 101,240 | $4.67M | 0.14% | +19,586+24.0% | Added |
| Stifel Financial Corp | 98,040 | $4.52M | 0.01% | +88,975+981.5% | Added |
| Paragon Capital Management Ltd | 0 | $4.37M | 0.98% | 0 | Unchanged |
| Moody Aldrich Partners LLC | 90,200 | $4.16M | 0.79% | +90,200 | New |
| National Bank of Canada | 87,058 | $4.06M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 85,564 | $3.94M | 0.01% | −53,640−38.5% | Reduced |
| Rhumbline Advisers | 82,470 | $3.80M | 0.00% | −127−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 76,349 | $3.52M | 0.03% | +76,349 | New |
| Empowered Funds, LLC | 73,184 | $3.37M | 0.10% | +6,004+8.9% | Added |
| Legal & General Group Plc | 71,122 | $3.28M | 0.00% | −3,116−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 66,940 | $3.09M | 0.01% | −56,843−45.9% | Reduced |
| Tudor Investment Corp Et Al | 66,297 | $3.06M | 0.04% | +3,038+4.8% | Added |
| Western Standard LLC | 65,570 | $3.02M | 2.73% | +1,420+2.2% | Added |
| Voloridge Investment Management, LLC | 64,796 | $2.99M | 0.01% | −12,593−16.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 59,880 | $2.76M | 3.71% | 00.0% | Unchanged |
| Swiss National Bank | 59,200 | $2.73M | 0.00% | −800−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,426 | $2.46M | 0.00% | +41,134+334.6% | Added |
| First Trust Advisors LP | 53,339 | $2.46M | 0.00% | −11,039−17.1% | Reduced |
| Barclays PLC | 52,854 | $2.44M | 0.00% | −348−0.7% | Reduced |
| Sage Capital Advisors,llc | 52,003 | $2.40M | 0.88% | −9,993−16.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $2.30M | 0.12% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,811 | $2.30M | 0.00% | −3,842−7.2% | Reduced |
| Millennium Management LLC | 49,523 | $2.28M | 0.00% | +1,368+2.8% | Added |
| Russell Investments Group, Ltd. | 41,612 | $1.92M | 0.00% | +3,204+8.3% | Added |
| Vident Advisory, LLC | 38,998 | $1.80M | 0.06% | +38,998 | New |
| Alliancebernstein L.P. | 36,410 | $1.68M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 35,937 | $1.66M | 0.00% | +12,615+54.1% | Added |
| New York State Common Retirement Fund | 35,471 | $1.63M | 0.00% | +864+2.5% | Added |
| Two Sigma Investments, LP | 34,460 | $1.59M | 0.00% | +8,617+33.3% | Added |
| Dark Forest Capital Management LP | 32,439 | $1.50M | 0.13% | +14,138+77.3% | Added |
| Virginia Retirement Systems Et Al | 32,000 | $1.47M | 0.01% | +1,400+4.6% | Added |
| Two Sigma Advisers, LP | 31,000 | $1.43M | 0.00% | +8,600+38.4% | Added |
| Putnam Investments LLC | 30,431 | $1.40M | 0.00% | −261−0.9% | Reduced |
| California State Teachers Retirement System | 29,710 | $1.37M | 0.00% | −2,581−8.0% | Reduced |
| Rafferty Asset Management, LLC | 29,533 | $1.36M | 0.01% | −9,834−25.0% | Reduced |
| Credit Suisse AG | 28,897 | $1.33M | 0.00% | −454−1.5% | Reduced |
| Winton Group Ltd | 28,820 | $1.33M | 0.11% | +28,820 | New |
| New York State Teachers Retirement System | 27,720 | $1.28M | 0.00% | −745−2.6% | Reduced |
| Janus Henderson Group PLC | 27,559 | $1.27M | 0.00% | +114+0.4% | Added |
| Pacific Ridge Capital Partners, LLC | 27,523 | $1.27M | 0.29% | −70−0.3% | Reduced |
| Balyasny Asset Management LLC | 26,132 | $1.20M | 0.00% | −1,828−6.5% | Reduced |
| Bank of America Corp | 25,228 | $1.16M | 0.00% | +1,884+8.1% | Added |
| Tealwood Asset Management Inc | 25,138 | $1.16M | 0.60% | −478−1.9% | Reduced |
| Thrivent Financial for Lutherans | 23,991 | $1.11M | 0.00% | −1,755−6.8% | Reduced |
| Citigroup Inc | 23,957 | $1.10M | 0.00% | −18,419−43.5% | Reduced |
| Sippican Capital Advisors | 23,770 | $1.10M | 1.00% | −55−0.2% | Reduced |
| Jane Street Group, LLC | 22,650 | $1.04M | 0.00% | −13,206−36.8% | Reduced |
| Lodestone Wealth Management LLC | 3,460 | $1.04M | 0.73% | 00.0% | Unchanged |
| Texas Permanent School Fund | 22,273 | $1.03M | 0.01% | −1,423−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 21,832 | $1.01M | 0.00% | −5,026−18.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $968.0K | 0.01% | +21,000 | New |
| Jackson Creek Investment Advisors LLC | 20,991 | $967.0K | 0.41% | −17−0.1% | Reduced |
| Qube Research & Technologies Ltd | 20,848 | $960.9K | 0.00% | +20,848 | New |
| ExodusPoint Capital Management, LP | 18,977 | $875.0K | 0.01% | +14,363+311.3% | Added |
| Citadel Advisors LLC | 18,939 | $872.9K | 0.00% | +12,647+201.0% | Added |
| Susquehanna International Group, LLP | 18,130 | $835.6K | 0.00% | −4,838−21.1% | Reduced |
| HRT Financial LP | 17,956 | $827.0K | 0.01% | −9,995−35.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,533 | $808.1K | 0.01% | −12,889−42.4% | Reduced |
| Teacher Retirement System of Texas | 16,665 | $768.0K | 0.01% | +3,442+26.0% | Added |
| SG Americas Securities, LLC | 16,617 | $766.0K | 0.01% | +16,617 | New |
| Mercer Global Advisors Inc | 16,578 | $764.0K | 0.00% | +20.0% | Added |