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
- $1.11B
- +$40.9M (+3.8%) 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 | $1.56B |
| 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, 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 14,687 | $676.9K | 0.00% | −32−0.2% | Reduced |
| Deutsche Bank AG | 14,775 | $681.0K | 0.00% | −851−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,460 | $712.6K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,705 | $724.0K | 0.01% | +15,705 | New |
| AXA S.A. | 15,800 | $728.2K | 0.00% | −1,200−7.1% | Reduced |
| State of Alaska, Department of Revenue | 16,329 | $752.0K | 0.01% | −1,379−7.8% | Reduced |
| Squarepoint Ops LLC | 16,366 | $754.3K | 0.00% | +16,366 | New |
| Emerald Mutual Fund Advisers Trust | 16,572 | $763.8K | 0.05% | +13,945+530.8% | Added |
| Mercer Global Advisors Inc | 16,578 | $764.0K | 0.00% | +20.0% | Added |
| SG Americas Securities, LLC | 16,617 | $766.0K | 0.01% | +16,617 | New |
| Teacher Retirement System of Texas | 16,665 | $768.0K | 0.01% | +3,442+26.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,533 | $808.1K | 0.01% | −12,889−42.4% | Reduced |
| HRT Financial LP | 17,956 | $827.0K | 0.01% | −9,995−35.8% | Reduced |
| Susquehanna International Group, LLP | 18,130 | $835.6K | 0.00% | −4,838−21.1% | Reduced |
| Citadel Advisors LLC | 18,939 | $872.9K | 0.00% | +12,647+201.0% | Added |
| ExodusPoint Capital Management, LP | 18,977 | $875.0K | 0.01% | +14,363+311.3% | Added |
| Qube Research & Technologies Ltd | 20,848 | $960.9K | 0.00% | +20,848 | New |
| Jackson Creek Investment Advisors LLC | 20,991 | $967.0K | 0.41% | −17−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $968.0K | 0.01% | +21,000 | New |
| Public Employees Retirement System of Ohio | 21,832 | $1.01M | 0.00% | −5,026−18.7% | Reduced |
| Texas Permanent School Fund | 22,273 | $1.03M | 0.01% | −1,423−6.0% | Reduced |
| Jane Street Group, LLC | 22,650 | $1.04M | 0.00% | −13,206−36.8% | Reduced |
| Sippican Capital Advisors | 23,770 | $1.10M | 1.00% | −55−0.2% | Reduced |
| Citigroup Inc | 23,957 | $1.10M | 0.00% | −18,419−43.5% | Reduced |
| Thrivent Financial for Lutherans | 23,991 | $1.11M | 0.00% | −1,755−6.8% | Reduced |
| Tealwood Asset Management Inc | 25,138 | $1.16M | 0.60% | −478−1.9% | Reduced |
| Bank of America Corp | 25,228 | $1.16M | 0.00% | +1,884+8.1% | Added |
| Balyasny Asset Management LLC | 26,132 | $1.20M | 0.00% | −1,828−6.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 27,523 | $1.27M | 0.29% | −70−0.3% | Reduced |
| Janus Henderson Group PLC | 27,559 | $1.27M | 0.00% | +114+0.4% | Added |
| New York State Teachers Retirement System | 27,720 | $1.28M | 0.00% | −745−2.6% | Reduced |
| Winton Group Ltd | 28,820 | $1.33M | 0.11% | +28,820 | New |
| Credit Suisse AG | 28,897 | $1.33M | 0.00% | −454−1.5% | Reduced |
| Rafferty Asset Management, LLC | 29,533 | $1.36M | 0.01% | −9,834−25.0% | Reduced |
| California State Teachers Retirement System | 29,710 | $1.37M | 0.00% | −2,581−8.0% | Reduced |
| Putnam Investments LLC | 30,431 | $1.40M | 0.00% | −261−0.9% | Reduced |
| Two Sigma Advisers, LP | 31,000 | $1.43M | 0.00% | +8,600+38.4% | Added |
| Virginia Retirement Systems Et Al | 32,000 | $1.47M | 0.01% | +1,400+4.6% | Added |
| Dark Forest Capital Management LP | 32,439 | $1.50M | 0.13% | +14,138+77.3% | Added |
| Two Sigma Investments, LP | 34,460 | $1.59M | 0.00% | +8,617+33.3% | Added |
| New York State Common Retirement Fund | 35,471 | $1.63M | 0.00% | +864+2.5% | Added |
| Great West Life Assurance Co | 35,937 | $1.66M | 0.00% | +12,615+54.1% | Added |
| Alliancebernstein L.P. | 36,410 | $1.68M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 38,998 | $1.80M | 0.06% | +38,998 | New |
| Russell Investments Group, Ltd. | 41,612 | $1.92M | 0.00% | +3,204+8.3% | Added |
| Millennium Management LLC | 49,523 | $2.28M | 0.00% | +1,368+2.8% | Added |
| Prudential Financial Inc | 49,811 | $2.30M | 0.00% | −3,842−7.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $2.30M | 0.12% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 52,003 | $2.40M | 0.88% | −9,993−16.1% | Reduced |
| Barclays PLC | 52,854 | $2.44M | 0.00% | −348−0.7% | Reduced |
| First Trust Advisors LP | 53,339 | $2.46M | 0.00% | −11,039−17.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,426 | $2.46M | 0.00% | +41,134+334.6% | Added |
| Swiss National Bank | 59,200 | $2.73M | 0.00% | −800−1.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 59,880 | $2.76M | 3.71% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 64,796 | $2.99M | 0.01% | −12,593−16.3% | Reduced |
| Western Standard LLC | 65,570 | $3.02M | 2.73% | +1,420+2.2% | Added |
| Tudor Investment Corp Et Al | 66,297 | $3.06M | 0.04% | +3,038+4.8% | Added |
| BNP Paribas Arbitrage, SA | 66,940 | $3.09M | 0.01% | −56,843−45.9% | Reduced |
| Legal & General Group Plc | 71,122 | $3.28M | 0.00% | −3,116−4.2% | Reduced |
| Empowered Funds, LLC | 73,184 | $3.37M | 0.10% | +6,004+8.9% | Added |
| Brandywine Global Investment Management, LLC | 76,349 | $3.52M | 0.03% | +76,349 | New |
| Rhumbline Advisers | 82,470 | $3.80M | 0.00% | −127−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 85,564 | $3.94M | 0.01% | −53,640−38.5% | Reduced |
| National Bank of Canada | 87,058 | $4.06M | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 90,200 | $4.16M | 0.79% | +90,200 | New |
| Paragon Capital Management Ltd | 0 | $4.37M | 0.98% | 0 | Unchanged |
| Stifel Financial Corp | 98,040 | $4.52M | 0.01% | +88,975+981.5% | Added |
| NFJ Investment Group, LLC | 101,240 | $4.67M | 0.14% | +19,586+24.0% | Added |
| Ameriprise Financial Inc | 112,429 | $5.18M | 0.00% | −17,402−13.4% | Reduced |
| State of Wisconsin Investment Board | 121,588 | $5.60M | 0.02% | −720−0.6% | Reduced |
| Assenagon Asset Management S.A. | 141,912 | $6.54M | 0.02% | −91,355−39.2% | Reduced |
| Principal Financial Group Inc | 154,405 | $7.12M | 0.01% | −6,896−4.3% | Reduced |
| Man Group plc | – | $7.29M | 0.02% | – | – |
| Panagora Asset Management Inc | 162,559 | $7.49M | 0.05% | +60,007+58.5% | Added |
| Orchard Capital Managment, LLC | 177,605 | $8.19M | 3.03% | −49,095−21.7% | Reduced |
| Jupiter Asset Management Ltd | 184,716 | $8.51M | 0.09% | +49,418+36.5% | Added |
| Alta Fox Capital Management, LLC | 185,303 | $8.54M | 9.36% | −147,202−44.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 187,942 | $8.66M | 0.04% | −84,104−30.9% | Reduced |
| Invesco Ltd. | 188,408 | $8.68M | 0.00% | +39,605+26.6% | Added |
| Phocas Financial Corp. | 190,560 | $8.78M | 1.28% | −137−0.1% | Reduced |
| Elgethun Capital Management | 193,202 | $8.91M | 2.69% | +1,605+0.8% | Added |
| Ziegler Capital Management, LLC | 215,093 | $9.91M | 0.40% | +28,251+15.1% | Added |
| Financial Insights, Inc. | 0 | $10.2M | 3.65% | 0 | New |
| Nuveen Asset Management, LLC | 235,137 | $10.8M | 0.00% | +153,232+187.1% | Added |
| Bridgeway Capital Management, LLC | 235,615 | $10.9M | 0.26% | +66,504+39.3% | Added |
| Bank of New York Mellon Corp | 268,878 | $12.4M | 0.00% | −9,586−3.4% | Reduced |
| Epoch Investment Partners, Inc. | 279,597 | $12.9M | 0.08% | −6,515−2.3% | Reduced |
| Northern Trust Corp | 281,304 | $13.0M | 0.00% | −5,965−2.1% | Reduced |
| American Century Companies Inc | 301,410 | $13.9M | 0.01% | +24,711+8.9% | Added |
| Charles Schwab Investment Management Inc | 303,798 | $14.0M | 0.00% | +3,733+1.2% | Added |
| Public Sector Pension Investment Board | 307,965 | $14.2M | 0.10% | −15,356−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 312,784 | $14.4M | 0.09% | −49,417−13.6% | Reduced |
| Adirondack Retirement Specialists, Inc. | 339,709 | $15.7M | 12.17% | +10,908+3.3% | Added |
| UBS Asset Management Americas Inc | 349,249 | $16.1M | 0.01% | −31,680−8.3% | Reduced |
| Austin Asset Management Co Inc | 0 | $17.2M | 5.02% | 0 | Unchanged |
| Morgan Stanley | 377,357 | $17.4M | 0.00% | +51,716+15.9% | Added |
| JPMorgan Chase & Co | 509,455 | $23.5M | 0.00% | +183,550+56.3% | Added |
| Geode Capital Management, LLC | 623,454 | $28.7M | 0.00% | +56,457+10.0% | Added |
| Philosophy Capital Management LLC | 632,841 | $29.2M | 6.09% | −2,306−0.4% | Reduced |
| FMR LLC | 1,095,801 | $50.5M | 0.00% | −139,045−11.3% | Reduced |