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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 277,380 | $14.7M | 0.00% | −3,924−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 307,377 | $16.3M | 0.00% | +3,579+1.2% | Added |
| UBS Asset Management Americas Inc | 322,342 | $17.1M | 0.01% | −26,907−7.7% | Reduced |
| Public Sector Pension Investment Board | 329,894 | $17.5M | 0.13% | +21,929+7.1% | Added |
| American Century Companies Inc | 340,054 | $18.0M | 0.01% | +38,644+12.8% | Added |
| Austin Asset Management Co Inc | 0 | $19.1M | 5.03% | 0 | Unchanged |
| Morgan Stanley | 379,786 | $20.1M | 0.00% | +2,429+0.6% | Added |
| Philosophy Capital Management LLC | 437,906 | $23.2M | 4.68% | −194,935−30.8% | Reduced |
| JPMorgan Chase & Co | 571,339 | $30.2M | 0.00% | +61,884+12.1% | Added |
| Geode Capital Management, LLC | 635,868 | $33.7M | 0.00% | +12,414+2.0% | Added |
| Nantahala Capital Management, LLC | 1,059,866 | $56.1M | 5.62% | −174,660−14.1% | Reduced |
| State Street Corp | 1,280,397 | $67.8M | 0.00% | +61,544+5.0% | Added |
| Dimensional Fund Advisors LP | 1,528,223 | $80.9M | 0.02% | +9,536+0.6% | Added |
| Goldman Sachs Group Inc | 1,583,602 | $83.8M | 0.02% | +69,374+4.6% | Added |
| FMR LLC | 1,748,330 | $92.5M | 0.01% | +652,529+59.5% | Added |
| Vanguard Group Inc | 2,069,764 | $109.6M | 0.00% | −2,703−0.1% | Reduced |
| BlackRock Inc. | 3,790,034 | $200.6M | 0.01% | −30,983−0.8% | Reduced |
| Cottage Street Advisors LLC | 2,114 | – | – | +800+60.9% | Added |
| Kennicott Capital Management LLC | 669 | – | – | +669 | New |
| Lodestone Wealth Management LLC | 3,456 | – | – | −4−0.1% | Reduced |
| Vinva Investment Management Ltd | 78,727 | – | – | +7,908+11.2% | Added |
| Financial Insights, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −185,303−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,439−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,820−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,977−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,975−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,475−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,765−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,716−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,839−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |