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
- $1.25B
- +$152.2M (+13.9%) 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 | $1.56B |
| 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, 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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 13,100 | $693.4K | 0.01% | −200−1.5% | Reduced |
| Franklin Resources Inc | 13,242 | $700.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,749 | $727.7K | 0.01% | −452−3.2% | Reduced |
| Csenge Advisory Group | 13,834 | $732.2K | 0.05% | +16+0.1% | Added |
| TD Asset Management Inc | 14,200 | $751.6K | 0.00% | +1,900+15.4% | Added |
| American International Group, Inc. | 14,202 | $751.7K | 0.00% | −485−3.3% | Reduced |
| Yousif Capital Management, LLC | 14,225 | $752.9K | 0.01% | +1,168+8.9% | Added |
| SummerHaven Investment Management, LLC | 14,259 | $754.7K | 0.48% | +208+1.5% | Added |
| Deutsche Bank AG | 14,524 | $768.8K | 0.00% | −251−1.7% | Reduced |
| CWM Advisors, LLC | 14,547 | $770.0K | 0.08% | +14,547 | New |
| Illinois Municipal Retirement Fund | 14,688 | $777.0K | 0.01% | −1,017−6.5% | Reduced |
| Glenmede Trust Co NA | 14,779 | $782.3K | 0.00% | +4,262+40.5% | Added |
| Ensign Peak Advisors, Inc | 15,460 | $818.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,573 | $824.3K | 0.00% | +6,213+66.4% | Added |
| Gsa Capital Partners LLP | 15,767 | $835.0K | 0.07% | +15,767 | New |
| State of Alaska, Department of Revenue | 16,109 | $852.0K | 0.01% | −220−1.3% | Reduced |
| US Bancorp | 16,330 | $864.3K | 0.00% | +3,469+27.0% | Added |
| Emerald Mutual Fund Advisers Trust | 16,572 | $877.2K | 0.05% | 00.0% | Unchanged |
| AXA S.A. | 17,000 | $899.8K | 0.00% | +1,200+7.6% | Added |
| Balyasny Asset Management LLC | 18,569 | $982.9K | 0.00% | −7,563−28.9% | Reduced |
| Martingale Asset Management L P | 18,788 | $994.5K | 0.02% | +18,788 | New |
| SEI Investments Co | 19,855 | $1.05M | 0.00% | +6,635+50.2% | Added |
| Omers Administration Corp | 20,000 | $1.06M | 0.01% | +20,000 | New |
| Trexquant Investment LP | 20,022 | $1.06M | 0.02% | +6,457+47.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 20,942 | $1.11M | 0.00% | −167,000−88.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 20,991 | $1.11M | 0.43% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,643 | $1.11M | 0.00% | +20,643 | New |
| Two Sigma Advisers, LP | 21,600 | $1.14M | 0.00% | −9,400−30.3% | Reduced |
| Assenagon Asset Management S.A. | 22,047 | $1.17M | 0.00% | −119,865−84.5% | Reduced |
| Texas Permanent School Fund | 22,619 | $1.20M | 0.01% | +346+1.6% | Added |
| HRT Financial LP | 22,756 | $1.20M | 0.01% | +4,800+26.7% | Added |
| Thrivent Financial for Lutherans | 23,332 | $1.24M | 0.00% | −659−2.7% | Reduced |
| Sippican Capital Advisors | 23,620 | $1.25M | 0.98% | −150−0.6% | Reduced |
| Credit Suisse AG | 23,633 | $1.25M | 0.00% | −5,264−18.2% | Reduced |
| Summit Global Investments | 24,415 | $1.29M | 0.08% | +24,415 | New |
| Tealwood Asset Management Inc | 24,457 | $1.29M | 0.62% | −681−2.7% | Reduced |
| Teacher Retirement System of Texas | 24,599 | $1.30M | 0.01% | +7,934+47.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,700 | $1.36M | 0.01% | +4,700+22.4% | Added |
| Russell Investments Group, Ltd. | 26,228 | $1.39M | 0.00% | −15,384−37.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 27,523 | $1.46M | 0.30% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 27,620 | $1.46M | 0.00% | −100−0.4% | Reduced |
| California State Teachers Retirement System | 27,679 | $1.47M | 0.00% | −2,031−6.8% | Reduced |
| Janus Henderson Group PLC | 29,230 | $1.55M | 0.00% | +1,671+6.1% | Added |
| Putnam Investments LLC | 29,499 | $1.56M | 0.00% | −932−3.1% | Reduced |
| UBS Group AG | 34,463 | $1.82M | 0.00% | +22,468+187.3% | Added |
| Great West Life Assurance Co | 34,781 | $1.84M | 0.00% | −1,156−3.2% | Reduced |
| Empowered Funds, LLC | 34,711 | $1.84M | 0.05% | −38,473−52.6% | Reduced |
| Alliancebernstein L.P. | 35,470 | $1.88M | 0.00% | −940−2.6% | Reduced |
| New York State Common Retirement Fund | 36,290 | $1.92M | 0.00% | +819+2.3% | Added |
| Campbell & CO Investment Adviser LLC | 36,512 | $1.93M | 0.17% | +30,561+513.5% | Added |
| RMR Capital Management, LLC | 38,617 | $2.04M | 2.35% | +38,617 | New |
| Vident Advisory, LLC | 38,640 | $2.05M | 0.05% | −358−0.9% | Reduced |
| Sage Capital Advisors,llc | 41,011 | $2.17M | 0.70% | −10,992−21.1% | Reduced |
| Two Sigma Investments, LP | 41,250 | $2.18M | 0.01% | +6,790+19.7% | Added |
| Susquehanna International Group, LLP | 41,525 | $2.20M | 0.00% | +23,395+129.0% | Added |
| Rafferty Asset Management, LLC | 42,370 | $2.24M | 0.01% | +12,837+43.5% | Added |
| Comerica Bank | 42,623 | $2.26M | 0.01% | +29,936+236.0% | Added |
| Jane Street Group, LLC | 43,160 | $2.28M | 0.00% | +20,510+90.6% | Added |
| Arrowstreet Capital, Limited Partnership | 43,242 | $2.29M | 0.00% | −10,184−19.1% | Reduced |
| Citigroup Inc | 43,962 | $2.33M | 0.00% | +20,005+83.5% | Added |
| Citadel Advisors LLC | 44,636 | $2.36M | 0.00% | +25,697+135.7% | Added |
| Squarepoint Ops LLC | 45,541 | $2.41M | 0.01% | +29,175+178.3% | Added |
| D. E. Shaw & Co., Inc. | 46,665 | $2.47M | 0.00% | −38,899−45.5% | Reduced |
| National Bank of Canada | 50,058 | $2.63M | 0.00% | −37,000−42.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $2.65M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,033 | $2.65M | 0.03% | +50,033 | New |
| Prudential Financial Inc | 50,090 | $2.65M | 0.00% | +279+0.6% | Added |
| Swiss National Bank | 51,700 | $2.74M | 0.00% | −7,500−12.7% | Reduced |
| Voloridge Investment Management, LLC | 54,873 | $2.90M | 0.01% | −9,923−15.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 55,295 | $2.93M | 3.34% | −4,585−7.7% | Reduced |
| Millennium Management LLC | 55,445 | $2.93M | 0.00% | +5,922+12.0% | Added |
| Bank of America Corp | 56,915 | $3.01M | 0.00% | +31,687+125.6% | Added |
| Qube Research & Technologies Ltd | 58,927 | $3.12M | 0.01% | +38,079+182.7% | Added |
| First Trust Advisors LP | 62,179 | $3.29M | 0.00% | +8,840+16.6% | Added |
| Barclays PLC | 64,705 | $3.42M | 0.00% | +11,851+22.4% | Added |
| Brandywine Global Investment Management, LLC | 69,173 | $3.66M | 0.03% | −7,176−9.4% | Reduced |
| NFJ Investment Group, LLC | 69,612 | $3.68M | 0.10% | −31,628−31.2% | Reduced |
| Legal & General Group Plc | 72,002 | $3.81M | 0.00% | +880+1.2% | Added |
| Rhumbline Advisers | 79,643 | $4.22M | 0.00% | −2,827−3.4% | Reduced |
| Man Group plc | 83,175 | $4.40M | 0.01% | – | – |
| Ziegler Capital Management, LLC | 84,269 | $4.46M | 0.20% | −130,824−60.8% | Reduced |
| Ameriprise Financial Inc | 87,160 | $4.61M | 0.00% | −25,269−22.5% | Reduced |
| Western Standard LLC | 88,364 | $4.68M | 4.41% | +22,794+34.8% | Added |
| Paragon Capital Management Ltd | 0 | $5.55M | 1.13% | 0 | Unchanged |
| Jacobs Levy Equity Management, Inc | 115,020 | $6.09M | 0.03% | −197,764−63.2% | Reduced |
| Moody Aldrich Partners LLC | 127,316 | $6.74M | 1.21% | +37,116+41.1% | Added |
| Greenwich Investment Management, Inc. | 129,622 | $6.86M | 5.15% | +129,622 | New |
| State of Wisconsin Investment Board | 130,461 | $6.91M | 0.02% | +8,873+7.3% | Added |
| Principal Financial Group Inc | 154,485 | $8.18M | 0.01% | +80+0.1% | Added |
| Panagora Asset Management Inc | 163,151 | $8.64M | 0.05% | +592+0.4% | Added |
| Orchard Capital Managment, LLC | 187,463 | $9.92M | 3.11% | +9,858+5.6% | Added |
| Jupiter Asset Management Ltd | 187,799 | $9.94M | 0.10% | +3,083+1.7% | Added |
| Elgethun Capital Management | 190,944 | $10.1M | 2.86% | −2,258−1.2% | Reduced |
| Grizzlyrock Capital, LLC | 193,400 | $10.2M | 7.69% | +193,400 | New |
| Phocas Financial Corp. | 193,943 | $10.3M | 1.36% | +3,383+1.8% | Added |
| Invesco Ltd. | 200,218 | $10.6M | 0.00% | +11,810+6.3% | Added |
| Bridgeway Capital Management, LLC | 223,342 | $11.8M | 0.25% | −12,273−5.2% | Reduced |
| Epoch Investment Partners, Inc. | 249,886 | $13.2M | 0.06% | −29,711−10.6% | Reduced |
| Bank of New York Mellon Corp | 257,904 | $13.7M | 0.00% | −10,974−4.1% | Reduced |
| Nuveen Asset Management, LLC | 259,142 | $13.7M | 0.00% | +24,005+10.2% | Added |