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, Q2 2024
Institutional positions in Pathward Financial, Inc. as of Jun 30, 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
- 229
- 0 vs. Q1 2024
- Shares held
- 23.0M
- −333.2K (−1.4%) vs. Q1 2024
- Total value
- $1.37B
- +$117.6M (+9.4%) vs. Q1 2024
- New holders
- 33
- 76 more added
- Sold out
- 33
- 86 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,666,484 | $207.4M | 0.00% | −114,799−3.0% | Reduced |
| Vanguard Group Inc | 1,924,662 | $108.9M | 0.00% | −94,914−4.7% | Reduced |
| FMR LLC | 1,920,220 | $108.6M | 0.01% | +62,335+3.4% | Added |
| Dimensional Fund Advisors LP | 1,500,870 | $84.9M | 0.02% | −10,927−0.7% | Reduced |
| State Street Corp | 1,257,847 | $71.2M | 0.00% | −18,873−1.5% | Reduced |
| Nantahala Capital Management, LLC | 1,082,866 | $61.3M | 3.09% | +61,139+6.0% | Added |
| Vinva Investment Management Ltd | 92,390 | $48.0M | 2.41% | +7,090+8.3% | Added |
| JPMorgan Chase & Co | 783,150 | $44.3M | 0.00% | −198,176−20.2% | Reduced |
| Geode Capital Management, LLC | 680,948 | $38.5M | 0.00% | +23,700+3.6% | Added |
| American Century Companies Inc | 504,708 | $28.6M | 0.02% | +85,566+20.4% | Added |
| Goldman Sachs Group Inc | 499,023 | $28.2M | 0.01% | −183,975−26.9% | Reduced |
| Morgan Stanley | 396,400 | $22.4M | 0.00% | −617,879−60.9% | Reduced |
| Philosophy Capital Management LLC | 353,662 | $20.0M | 3.06% | −76,529−17.8% | Reduced |
| UBS Asset Management Americas Inc | 353,244 | $20.0M | 0.01% | +105,937+42.8% | Added |
| Alta Fox Capital Management, LLC | 345,724 | $19.6M | 12.42% | +345,724 | New |
| Austin Asset Management Co Inc | 0 | $18.9M | 3.87% | 0 | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 329,048 | $18.6M | 0.04% | −23,942−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 326,680 | $18.5M | 0.00% | +11,534+3.7% | Added |
| Invesco Ltd. | 272,982 | $15.4M | 0.00% | +156,350+134.1% | Added |
| Nuveen Asset Management, LLC | 272,600 | $15.4M | 0.00% | +15,402+6.0% | Added |
| Northern Trust Corp | 270,627 | $15.3M | 0.00% | +4,502+1.7% | Added |
| Bank of New York Mellon Corp | 238,654 | $13.5M | 0.00% | −3,662−1.5% | Reduced |
| Public Sector Pension Investment Board | 228,556 | $12.9M | 0.08% | −99,248−30.3% | Reduced |
| Mawer Investment Management Ltd. | 218,766 | $12.4M | 0.06% | +218,766 | New |
| Elgethun Capital Management | 193,747 | $11.0M | 2.76% | +3,681+1.9% | Added |
| F/M Investments LLC | 190,631 | $10.8M | 0.39% | +190,631 | New |
| Orchard Capital Managment, LLC | 187,463 | $10.6M | 3.20% | −2,540−1.3% | Reduced |
| Grizzlyrock Capital, LLC | 186,453 | $10.5M | 8.77% | −7,347−3.8% | Reduced |
| Phocas Financial Corp. | 185,170 | $10.5M | 0.04% | −3,502−1.9% | Reduced |
| Panagora Asset Management Inc | 164,196 | $9.29M | 0.05% | +8,953+5.8% | Added |
| Assenagon Asset Management S.A. | 149,143 | $8.44M | 0.02% | +75,792+103.3% | Added |
| Voloridge Investment Management, LLC | 138,444 | $7.83M | 0.03% | +62,436+82.1% | Added |
| Bridgeway Capital Management, LLC | 133,103 | $7.53M | 0.18% | 00.0% | Unchanged |
| Principal Financial Group Inc | 124,951 | $7.07M | 0.00% | −7,666−5.8% | Reduced |
| Jupiter Asset Management Ltd | 124,454 | $7.04M | 0.07% | −63,345−33.7% | Reduced |
| Two Sigma Investments, LP | 114,209 | $6.46M | 0.02% | +25,018+28.0% | Added |
| Qube Research & Technologies Ltd | 110,858 | $6.27M | 0.01% | −1,471−1.3% | Reduced |
| Two Sigma Advisers, LP | 104,200 | $5.89M | 0.01% | +50,400+93.7% | Added |
| Citadel Advisors LLC | 97,804 | $5.53M | 0.01% | +20,721+26.9% | Added |
| D. E. Shaw & Co., Inc. | 94,585 | $5.35M | 0.01% | +47,916+102.7% | Added |
| Moody Aldrich Partners LLC | 94,241 | $5.33M | 1.04% | −6,314−6.3% | Reduced |
| Marshall Wace, LLP | 93,127 | $5.27M | 0.01% | +71,054+321.9% | Added |
| State of Wisconsin Investment Board | 90,569 | $5.12M | 0.01% | −25,690−22.1% | Reduced |
| Foundry Partners, LLC | 82,541 | $4.67M | 0.25% | +82,541 | New |
| Western Standard LLC | 80,869 | $4.57M | 4.74% | +350+0.4% | Added |
| Algert Global LLC | 80,376 | $4.55M | 0.15% | +36,475+83.1% | Added |
| First Trust Advisors LP | 79,166 | $4.48M | 0.00% | +6,750+9.3% | Added |
| Ameriprise Financial Inc | 77,580 | $4.39M | 0.00% | −2,523−3.1% | Reduced |
| Rhumbline Advisers | 76,187 | $4.31M | 0.00% | −1,778−2.3% | Reduced |
| Legal & General Group Plc | 70,462 | $3.99M | 0.00% | −445−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 65,462 | $3.70M | 0.03% | −3,208−4.7% | Reduced |
| NFJ Investment Group, LLC | 61,817 | $3.50M | 0.11% | −7,602−11.0% | Reduced |
| Citigroup Inc | 56,228 | $3.18M | 0.00% | +6,452+13.0% | Added |
| Trexquant Investment LP | 55,959 | $3.17M | 0.05% | −9,909−15.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 54,149 | $3.06M | 4.34% | 00.0% | Unchanged |
| Bank of America Corp | 52,087 | $2.95M | 0.00% | +10,478+25.2% | Added |
| Rafferty Asset Management, LLC | 51,453 | $2.91M | 0.01% | +10,704+26.3% | Added |
| Prudential Financial Inc | 50,891 | $2.88M | 0.00% | +1,875+3.8% | Added |
| Swiss National Bank | 50,200 | $2.84M | 0.00% | −1,100−2.1% | Reduced |
| Millennium Management LLC | 49,290 | $2.79M | 0.00% | −89,988−64.6% | Reduced |
| Epoch Investment Partners, Inc. | 48,924 | $2.77M | 0.01% | −220,501−81.8% | Reduced |
| Franklin Resources Inc | 42,115 | $2.38M | 0.00% | +1,598+3.9% | Added |
| Great West Life Assurance Co | 40,943 | $2.32M | 0.00% | +4,590+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 40,856 | $2.31M | 0.00% | +1,221+3.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $2.26M | 0.11% | −3,000−7.0% | Reduced |
| RMR Capital Management, LLC | 38,617 | $2.18M | 1.99% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 37,345 | $2.11M | 0.01% | −3,130−7.7% | Reduced |
| New York State Common Retirement Fund | 35,377 | $2.00M | 0.00% | −1,379−3.8% | Reduced |
| Teacher Retirement System of Texas | 35,069 | $1.98M | 0.01% | +2,572+7.9% | Added |
| UBS Group AG | 32,196 | $1.82M | 0.00% | +2,113+7.0% | Added |
| Man Group plc | 31,965 | $1.81M | 0.00% | +365+1.2% | Added |
| Barclays PLC | 30,757 | $1.74M | 0.00% | −18,345−37.4% | Reduced |
| Alliancebernstein L.P. | 30,590 | $1.73M | 0.00% | +2,070+7.3% | Added |
| Lodestone Wealth Management LLC | 3,422 | $1.73M | 0.91% | −8−0.2% | Reduced |
| Jane Street Group, LLC | 30,038 | $1.70M | 0.00% | −1,043−3.4% | Reduced |
| Seizert Capital Partners, LLC | 29,143 | $1.65M | 0.08% | +29,143 | New |
| Arbor Capital Management Inc | 3,212 | $1.62M | 1.48% | +3,212 | New |
| Engineers Gate Manager LP | 27,749 | $1.57M | 0.04% | +9,287+50.3% | Added |
| New York State Teachers Retirement System | 27,620 | $1.56M | 0.00% | 00.0% | Unchanged |
| Chou Associates Management Inc.SuperinvestorChou Associates | 27,389 | $1.55M | 1.11% | +27,389 | New |
| BNP Paribas Arbitrage, SA | 26,616 | $1.51M | 0.00% | +299+1.1% | Added |
| Martingale Asset Management L P | 26,498 | $1.50M | 0.03% | +501+1.9% | Added |
| Balyasny Asset Management LLC | 26,169 | $1.48M | 0.00% | −15,135−36.6% | Reduced |
| Janus Henderson Group PLC | 26,111 | $1.48M | 0.00% | −1,373−5.0% | Reduced |
| Russell Investments Group, Ltd. | 25,173 | $1.42M | 0.00% | +5,793+29.9% | Added |
| California State Teachers Retirement System | 24,897 | $1.41M | 0.00% | −1,108−4.3% | Reduced |
| Tealwood Asset Management Inc | 24,093 | $1.36M | 0.82% | −105−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,768 | $1.29M | 0.03% | +1,237+5.7% | Added |
| Sippican Capital Advisors | 22,290 | $1.26M | 1.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 21,877 | $1.24M | 0.30% | +29+0.1% | Added |
| Thrivent Financial for Lutherans | 20,979 | $1.19M | 0.00% | −21,720−50.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 20,910 | $1.18M | 0.43% | −39−0.2% | Reduced |
| Cottage Street Advisors LLC | 2,258 | $1.14M | 0.67% | +344+18.0% | Added |
| Jump Financial, LLC | 18,127 | $1.03M | 0.02% | +7,740+74.5% | Added |
| Tower Research Capital LLC (TRC) | 18,090 | $1.02M | 0.02% | +16,449+1,002.4% | Added |
| HRT Financial LP | 16,882 | $955.0K | 0.01% | −6,169−26.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 16,572 | $937.5K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,309 | $923.7K | 0.02% | +16,309 | New |
| Squarepoint Ops LLC | 16,270 | $920.4K | 0.00% | +1,621+11.1% | Added |
| Campbell & CO Investment Adviser LLC | 15,977 | $903.8K | 0.08% | +2,996+23.1% | Added |