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, Q4 2023
Institutional positions in Pathward Financial, Inc. as of Dec 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
- 221
- +14 vs. Q3 2023
- Shares held
- 23.2M
- +203.4K (+0.9%) vs. Q3 2023
- Total value
- $1.28B
- +$159.6M (+14.3%) vs. Q3 2023
- New holders
- 31
- 78 more added
- Sold out
- 17
- 75 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,790,034 | $200.6M | 0.01% | −30,983−0.8% | Reduced |
| Vanguard Group Inc | 2,069,764 | $109.6M | 0.00% | −2,703−0.1% | Reduced |
| FMR LLC | 1,748,330 | $92.5M | 0.01% | +652,529+59.5% | Added |
| Goldman Sachs Group Inc | 1,583,602 | $83.8M | 0.02% | +69,374+4.6% | Added |
| Dimensional Fund Advisors LP | 1,528,223 | $80.9M | 0.02% | +9,536+0.6% | Added |
| State Street Corp | 1,280,397 | $67.8M | 0.00% | +61,544+5.0% | Added |
| Nantahala Capital Management, LLC | 1,059,866 | $56.1M | 5.62% | −174,660−14.1% | Reduced |
| Geode Capital Management, LLC | 635,868 | $33.7M | 0.00% | +12,414+2.0% | Added |
| JPMorgan Chase & Co | 571,339 | $30.2M | 0.00% | +61,884+12.1% | Added |
| Vinva Investment Management Ltd | 78,727 | $28.2M | 1.92% | +7,908+11.2% | Added |
| Philosophy Capital Management LLC | 437,906 | $23.2M | 4.68% | −194,935−30.8% | Reduced |
| Morgan Stanley | 379,786 | $20.1M | 0.00% | +2,429+0.6% | Added |
| Austin Asset Management Co Inc | 0 | $19.1M | 5.03% | 0 | Unchanged |
| American Century Companies Inc | 340,054 | $18.0M | 0.01% | +38,644+12.8% | Added |
| Public Sector Pension Investment Board | 329,894 | $17.5M | 0.13% | +21,929+7.1% | Added |
| UBS Asset Management Americas Inc | 322,342 | $17.1M | 0.01% | −26,907−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 307,377 | $16.3M | 0.00% | +3,579+1.2% | Added |
| Northern Trust Corp | 277,380 | $14.7M | 0.00% | −3,924−1.4% | Reduced |
| Nuveen Asset Management, LLC | 259,142 | $13.7M | 0.00% | +24,005+10.2% | Added |
| Bank of New York Mellon Corp | 257,904 | $13.7M | 0.00% | −10,974−4.1% | Reduced |
| Epoch Investment Partners, Inc. | 249,886 | $13.2M | 0.06% | −29,711−10.6% | Reduced |
| Bridgeway Capital Management, LLC | 223,342 | $11.8M | 0.25% | −12,273−5.2% | Reduced |
| Invesco Ltd. | 200,218 | $10.6M | 0.00% | +11,810+6.3% | Added |
| Phocas Financial Corp. | 193,943 | $10.3M | 1.36% | +3,383+1.8% | Added |
| Grizzlyrock Capital, LLC | 193,400 | $10.2M | 7.69% | +193,400 | New |
| Elgethun Capital Management | 190,944 | $10.1M | 2.86% | −2,258−1.2% | Reduced |
| Jupiter Asset Management Ltd | 187,799 | $9.94M | 0.10% | +3,083+1.7% | Added |
| Orchard Capital Managment, LLC | 187,463 | $9.92M | 3.11% | +9,858+5.6% | Added |
| Panagora Asset Management Inc | 163,151 | $8.64M | 0.05% | +592+0.4% | Added |
| Principal Financial Group Inc | 154,485 | $8.18M | 0.01% | +80+0.1% | Added |
| State of Wisconsin Investment Board | 130,461 | $6.91M | 0.02% | +8,873+7.3% | Added |
| Greenwich Investment Management, Inc. | 129,622 | $6.86M | 5.15% | +129,622 | New |
| Moody Aldrich Partners LLC | 127,316 | $6.74M | 1.21% | +37,116+41.1% | Added |
| Jacobs Levy Equity Management, Inc | 115,020 | $6.09M | 0.03% | −197,764−63.2% | Reduced |
| Paragon Capital Management Ltd | 0 | $5.55M | 1.13% | 0 | Unchanged |
| Western Standard LLC | 88,364 | $4.68M | 4.41% | +22,794+34.8% | Added |
| Ameriprise Financial Inc | 87,160 | $4.61M | 0.00% | −25,269−22.5% | Reduced |
| Ziegler Capital Management, LLC | 84,269 | $4.46M | 0.20% | −130,824−60.8% | Reduced |
| Man Group plc | 83,175 | $4.40M | 0.01% | – | – |
| Rhumbline Advisers | 79,643 | $4.22M | 0.00% | −2,827−3.4% | Reduced |
| Legal & General Group Plc | 72,002 | $3.81M | 0.00% | +880+1.2% | Added |
| NFJ Investment Group, LLC | 69,612 | $3.68M | 0.10% | −31,628−31.2% | Reduced |
| Brandywine Global Investment Management, LLC | 69,173 | $3.66M | 0.03% | −7,176−9.4% | Reduced |
| Barclays PLC | 64,705 | $3.42M | 0.00% | +11,851+22.4% | Added |
| First Trust Advisors LP | 62,179 | $3.29M | 0.00% | +8,840+16.6% | Added |
| Qube Research & Technologies Ltd | 58,927 | $3.12M | 0.01% | +38,079+182.7% | Added |
| Bank of America Corp | 56,915 | $3.01M | 0.00% | +31,687+125.6% | Added |
| Millennium Management LLC | 55,445 | $2.93M | 0.00% | +5,922+12.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 55,295 | $2.93M | 3.34% | −4,585−7.7% | Reduced |
| Voloridge Investment Management, LLC | 54,873 | $2.90M | 0.01% | −9,923−15.3% | Reduced |
| Swiss National Bank | 51,700 | $2.74M | 0.00% | −7,500−12.7% | Reduced |
| Prudential Financial Inc | 50,090 | $2.65M | 0.00% | +279+0.6% | Added |
| Cubist Systematic Strategies, LLC | 50,033 | $2.65M | 0.03% | +50,033 | New |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $2.65M | 0.18% | 00.0% | Unchanged |
| National Bank of Canada | 50,058 | $2.63M | 0.00% | −37,000−42.5% | Reduced |
| D. E. Shaw & Co., Inc. | 46,665 | $2.47M | 0.00% | −38,899−45.5% | Reduced |
| Squarepoint Ops LLC | 45,541 | $2.41M | 0.01% | +29,175+178.3% | Added |
| Citadel Advisors LLC | 44,636 | $2.36M | 0.00% | +25,697+135.7% | Added |
| Citigroup Inc | 43,962 | $2.33M | 0.00% | +20,005+83.5% | Added |
| Arrowstreet Capital, Limited Partnership | 43,242 | $2.29M | 0.00% | −10,184−19.1% | Reduced |
| Jane Street Group, LLC | 43,160 | $2.28M | 0.00% | +20,510+90.6% | Added |
| Comerica Bank | 42,623 | $2.26M | 0.01% | +29,936+236.0% | Added |
| Rafferty Asset Management, LLC | 42,370 | $2.24M | 0.01% | +12,837+43.5% | Added |
| Susquehanna International Group, LLP | 41,525 | $2.20M | 0.00% | +23,395+129.0% | Added |
| Two Sigma Investments, LP | 41,250 | $2.18M | 0.01% | +6,790+19.7% | Added |
| Sage Capital Advisors,llc | 41,011 | $2.17M | 0.70% | −10,992−21.1% | Reduced |
| Vident Advisory, LLC | 38,640 | $2.05M | 0.05% | −358−0.9% | Reduced |
| RMR Capital Management, LLC | 38,617 | $2.04M | 2.35% | +38,617 | New |
| Campbell & CO Investment Adviser LLC | 36,512 | $1.93M | 0.17% | +30,561+513.5% | Added |
| New York State Common Retirement Fund | 36,290 | $1.92M | 0.00% | +819+2.3% | Added |
| Alliancebernstein L.P. | 35,470 | $1.88M | 0.00% | −940−2.6% | Reduced |
| Empowered Funds, LLC | 34,711 | $1.84M | 0.05% | −38,473−52.6% | Reduced |
| Great West Life Assurance Co | 34,781 | $1.84M | 0.00% | −1,156−3.2% | Reduced |
| UBS Group AG | 34,463 | $1.82M | 0.00% | +22,468+187.3% | Added |
| Putnam Investments LLC | 29,499 | $1.56M | 0.00% | −932−3.1% | Reduced |
| Janus Henderson Group PLC | 29,230 | $1.55M | 0.00% | +1,671+6.1% | Added |
| California State Teachers Retirement System | 27,679 | $1.47M | 0.00% | −2,031−6.8% | Reduced |
| New York State Teachers Retirement System | 27,620 | $1.46M | 0.00% | −100−0.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 27,523 | $1.46M | 0.30% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 26,228 | $1.39M | 0.00% | −15,384−37.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,700 | $1.36M | 0.01% | +4,700+22.4% | Added |
| Teacher Retirement System of Texas | 24,599 | $1.30M | 0.01% | +7,934+47.6% | Added |
| Tealwood Asset Management Inc | 24,457 | $1.29M | 0.62% | −681−2.7% | Reduced |
| Summit Global Investments | 24,415 | $1.29M | 0.08% | +24,415 | New |
| Credit Suisse AG | 23,633 | $1.25M | 0.00% | −5,264−18.2% | Reduced |
| Sippican Capital Advisors | 23,620 | $1.25M | 0.98% | −150−0.6% | Reduced |
| Thrivent Financial for Lutherans | 23,332 | $1.24M | 0.00% | −659−2.7% | Reduced |
| Lodestone Wealth Management LLC | 3,456 | $1.22M | 0.71% | −4−0.1% | Reduced |
| HRT Financial LP | 22,756 | $1.20M | 0.01% | +4,800+26.7% | Added |
| Texas Permanent School Fund | 22,619 | $1.20M | 0.01% | +346+1.6% | Added |
| Assenagon Asset Management S.A. | 22,047 | $1.17M | 0.00% | −119,865−84.5% | Reduced |
| Two Sigma Advisers, LP | 21,600 | $1.14M | 0.00% | −9,400−30.3% | Reduced |
| HSBC Holdings PLC | 20,643 | $1.11M | 0.00% | +20,643 | New |
| Jackson Creek Investment Advisors LLC | 20,991 | $1.11M | 0.43% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 20,942 | $1.11M | 0.00% | −167,000−88.9% | Reduced |
| Trexquant Investment LP | 20,022 | $1.06M | 0.02% | +6,457+47.6% | Added |
| Omers Administration Corp | 20,000 | $1.06M | 0.01% | +20,000 | New |
| SEI Investments Co | 19,855 | $1.05M | 0.00% | +6,635+50.2% | Added |
| Martingale Asset Management L P | 18,788 | $994.5K | 0.02% | +18,788 | New |
| Balyasny Asset Management LLC | 18,569 | $982.9K | 0.00% | −7,563−28.9% | Reduced |