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, Q1 2024
Institutional positions in Pathward Financial, Inc. as of Mar 31, 2024. 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
- 232
- +13 vs. Q4 2023
- Shares held
- 22.4M
- −705.1K (−3.0%) vs. Q4 2023
- Total value
- $1.20B
- −$72.0M (−5.7%) vs. Q4 2023
- New holders
- 34
- 60 more added
- Sold out
- 21
- 99 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,781,283 | $190.9M | 0.00% | −8,751−0.2% | Reduced |
| Vanguard Group Inc | 2,019,576 | $101.9M | 0.00% | −50,188−2.4% | Reduced |
| FMR LLC | 1,857,885 | $93.8M | 0.01% | +109,555+6.3% | Added |
| Dimensional Fund Advisors LP | 1,511,797 | $76.3M | 0.02% | −16,426−1.1% | Reduced |
| State Street Corp | 1,276,720 | $64.5M | 0.00% | −3,677−0.3% | Reduced |
| Nantahala Capital Management, LLC | 1,021,727 | $51.6M | 5.05% | −38,139−3.6% | Reduced |
| Vinva Investment Management Ltd | 85,300 | $41.4M | 2.32% | +6,573+8.3% | Added |
| Goldman Sachs Group Inc | 682,998 | $34.5M | 0.01% | −900,604−56.9% | Reduced |
| Geode Capital Management, LLC | 657,248 | $33.2M | 0.00% | +21,380+3.4% | Added |
| JPMorgan Chase & Co | 490,663 | $24.8M | 0.00% | −80,676−14.1% | Reduced |
| Philosophy Capital Management LLC | 430,191 | $21.7M | 4.25% | −7,715−1.8% | Reduced |
| American Century Companies Inc | 419,142 | $21.2M | 0.01% | +79,088+23.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 352,990 | $17.8M | 0.05% | +352,990 | New |
| Morgan Stanley | 338,093 | $17.1M | 0.00% | −41,693−11.0% | Reduced |
| Public Sector Pension Investment Board | 327,804 | $16.5M | 0.12% | −2,090−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 315,146 | $15.9M | 0.00% | +7,769+2.5% | Added |
| Austin Asset Management Co Inc | 0 | $15.6M | 3.32% | 0 | Unchanged |
| Epoch Investment Partners, Inc. | 269,425 | $13.6M | 0.06% | +19,539+7.8% | Added |
| Northern Trust Corp | 266,125 | $13.4M | 0.00% | −11,255−4.1% | Reduced |
| Nuveen Asset Management, LLC | 257,198 | $13.0M | 0.00% | −1,944−0.8% | Reduced |
| UBS Asset Management Americas Inc | 247,307 | $12.5M | 0.00% | −75,035−23.3% | Reduced |
| Bank of New York Mellon Corp | 242,316 | $12.2M | 0.00% | −15,588−6.0% | Reduced |
| Financial Insights, Inc. | 0 | $10.5M | 2.93% | 0 | New |
| Ziegler Capital Management, LLC | 208,076 | $10.5M | 0.40% | +123,807+146.9% | Added |
| Grizzlyrock Capital, LLC | 193,800 | $9.78M | 8.03% | +400+0.2% | Added |
| Orchard Capital Managment, LLC | 190,003 | $9.59M | 2.81% | +2,540+1.4% | Added |
| Elgethun Capital Management | 190,066 | $9.57M | 2.41% | −878−0.5% | Reduced |
| Phocas Financial Corp. | 188,672 | $9.52M | 0.04% | −5,271−2.7% | Reduced |
| Jupiter Asset Management Ltd | 187,799 | $9.48M | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 155,243 | $7.84M | 0.04% | −7,908−4.8% | Reduced |
| Millennium Management LLC | 139,278 | $7.03M | 0.01% | +83,833+151.2% | Added |
| Bridgeway Capital Management, LLC | 133,103 | $6.72M | 0.14% | −90,239−40.4% | Reduced |
| Principal Financial Group Inc | 132,617 | $6.69M | 0.00% | −21,868−14.2% | Reduced |
| Invesco Ltd. | 116,632 | $5.89M | 0.00% | −83,586−41.7% | Reduced |
| State of Wisconsin Investment Board | 116,259 | $5.87M | 0.02% | −14,202−10.9% | Reduced |
| Qube Research & Technologies Ltd | 112,329 | $5.67M | 0.01% | +53,402+90.6% | Added |
| Paragon Capital Management Ltd | 0 | $5.40M | 0.96% | 0 | Unchanged |
| Moody Aldrich Partners LLC | 100,555 | $5.08M | 0.86% | −26,761−21.0% | Reduced |
| Two Sigma Investments, LP | 89,191 | $4.50M | 0.01% | +47,941+116.2% | Added |
| Western Standard LLC | 80,519 | $4.06M | 3.83% | −7,845−8.9% | Reduced |
| Ameriprise Financial Inc | 80,103 | $4.04M | 0.00% | −7,057−8.1% | Reduced |
| Rhumbline Advisers | 77,965 | $3.94M | 0.00% | −1,678−2.1% | Reduced |
| Citadel Advisors LLC | 77,083 | $3.89M | 0.00% | +32,447+72.7% | Added |
| Voloridge Investment Management, LLC | 76,008 | $3.84M | 0.01% | +21,135+38.5% | Added |
| Assenagon Asset Management S.A. | 73,351 | $3.70M | 0.01% | +51,304+232.7% | Added |
| First Trust Advisors LP | 72,416 | $3.66M | 0.00% | +10,237+16.5% | Added |
| Legal & General Group Plc | 70,907 | $3.58M | 0.00% | −1,095−1.5% | Reduced |
| NFJ Investment Group, LLC | 69,419 | $3.50M | 0.10% | −193−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 68,670 | $3.47M | 0.03% | −503−0.7% | Reduced |
| Trexquant Investment LP | 65,868 | $3.33M | 0.07% | +45,846+229.0% | Added |
| Cubist Systematic Strategies, LLC | 64,377 | $3.25M | 0.04% | +14,344+28.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 54,149 | $2.73M | 3.67% | −1,146−2.1% | Reduced |
| Two Sigma Advisers, LP | 53,800 | $2.72M | 0.01% | +32,200+149.1% | Added |
| Swiss National Bank | 51,300 | $2.59M | 0.00% | −400−0.8% | Reduced |
| Citigroup Inc | 49,776 | $2.51M | 0.00% | +5,814+13.2% | Added |
| Barclays PLC | 49,102 | $2.48M | 0.00% | −15,603−24.1% | Reduced |
| Prudential Financial Inc | 49,016 | $2.47M | 0.00% | −1,074−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 46,669 | $2.36M | 0.00% | +40.0% | Added |
| Algert Global LLC | 43,901 | $2.22M | 0.09% | +31,787+262.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 43,000 | $2.17M | 0.14% | −7,000−14.0% | Reduced |
| Thrivent Financial for Lutherans | 42,699 | $2.16M | 0.00% | +19,367+83.0% | Added |
| Bank of America Corp | 41,609 | $2.10M | 0.00% | −15,306−26.9% | Reduced |
| Anthracite Investment Company, Inc. | 41,564 | $2.10M | 1.06% | +41,564 | New |
| Balyasny Asset Management LLC | 41,304 | $2.09M | 0.01% | +22,735+122.4% | Added |
| Comerica Bank | 41,088 | $2.07M | 0.01% | −1,535−3.6% | Reduced |
| Sage Capital Advisors,llc | 41,018 | $2.07M | 0.60% | +70.0% | Added |
| Rafferty Asset Management, LLC | 40,749 | $2.06M | 0.01% | −1,621−3.8% | Reduced |
| Franklin Resources Inc | 40,517 | $2.05M | 0.00% | +27,275+206.0% | Added |
| Pathstone Holdings, LLC | 40,475 | $2.04M | 0.01% | +40,475 | New |
| Arrowstreet Capital, Limited Partnership | 39,635 | $2.00M | 0.00% | −3,607−8.3% | Reduced |
| RMR Capital Management, LLC | 38,617 | $1.95M | 1.94% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 37,030 | $1.87M | 0.02% | +37,030 | New |
| New York State Common Retirement Fund | 36,756 | $1.86M | 0.00% | +466+1.3% | Added |
| Great West Life Assurance Co | 36,353 | $1.83M | 0.00% | +1,572+4.5% | Added |
| Lodestone Wealth Management LLC | 3,430 | $1.67M | 0.87% | −26−0.8% | Reduced |
| Gsa Capital Partners LLP | 32,878 | $1.66M | 0.13% | +17,111+108.5% | Added |
| Teacher Retirement System of Texas | 32,497 | $1.64M | 0.01% | +7,898+32.1% | Added |
| Man Group plc | 31,600 | $1.60M | 0.00% | −51,575−62.0% | Reduced |
| Jane Street Group, LLC | 31,081 | $1.57M | 0.00% | −12,079−28.0% | Reduced |
| UBS Group AG | 30,083 | $1.52M | 0.00% | −4,380−12.7% | Reduced |
| Alliancebernstein L.P. | 28,520 | $1.44M | 0.00% | −6,950−19.6% | Reduced |
| New York State Teachers Retirement System | 27,620 | $1.39M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 27,484 | $1.39M | 0.00% | −1,746−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 26,317 | $1.33M | 0.00% | +14,181+116.9% | Added |
| California State Teachers Retirement System | 26,005 | $1.31M | 0.00% | −1,674−6.0% | Reduced |
| Martingale Asset Management L P | 25,997 | $1.31M | 0.03% | +7,209+38.4% | Added |
| Credit Suisse AG | 24,436 | $1.23M | 0.00% | +803+3.4% | Added |
| Tealwood Asset Management Inc | 24,198 | $1.22M | 0.55% | −259−1.1% | Reduced |
| HRT Financial LP | 23,051 | $1.16M | 0.01% | +295+1.3% | Added |
| Texas Permanent School Fund | 22,309 | $1.13M | 0.01% | −310−1.4% | Reduced |
| Sippican Capital Advisors | 22,290 | $1.13M | 0.88% | −1,330−5.6% | Reduced |
| Marshall Wace, LLP | 22,073 | $1.11M | 0.00% | +12,486+130.2% | Added |
| Pacific Ridge Capital Partners, LLC | 21,848 | $1.10M | 0.24% | −5,675−20.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,531 | $1.09M | 0.05% | +21,531 | New |
| Jackson Creek Investment Advisors LLC | 20,949 | $1.06M | 0.38% | −42−0.2% | Reduced |
| Semanteon Capital Management, LP | 20,798 | $1.05M | 0.67% | +20,798 | New |
| Russell Investments Group, Ltd. | 19,380 | $978.3K | 0.00% | −6,848−26.1% | Reduced |
| Engineers Gate Manager LP | 18,462 | $932.0K | 0.02% | +10,530+132.8% | Added |
| Cottage Street Advisors LLC | 1,914 | $929.4K | 0.56% | −200−9.5% | Reduced |
| AXA S.A. | 17,000 | $858.2K | 0.00% | 00.0% | Unchanged |