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
- 22.1M
- −99.9K (−0.5%) vs. Q1 2024
- Total value
- $1.26B
- +$115.2M (+10.0%) 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 | $1.56B |
| 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, 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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 10,324 | $584.0K | 0.05% | −20−0.2% | Reduced |
| Bokf, NA | 10,399 | $588.3K | 0.01% | −884−7.8% | Reduced |
| Quantbot Technologies LP | 10,501 | $594.0K | 0.03% | −4,695−30.9% | Reduced |
| Verition Fund Management LLC | 10,731 | $607.1K | 0.00% | +5,812+118.2% | Added |
| Wells Fargo & Company | 10,816 | $611.9K | 0.00% | +1,414+15.0% | Added |
| Comerica Bank | 10,820 | $612.1K | 0.00% | −30,268−73.7% | Reduced |
| Intech Investment Management LLC | 10,874 | $615.1K | 0.01% | +10,874 | New |
| Lazard Asset Management LLC | 11,051 | $624.0K | 0.00% | +4,801+76.8% | Added |
| SEI Investments Co | 11,185 | $632.7K | 0.00% | −4,430−28.4% | Reduced |
| Deutsche Bank AG | 11,413 | $645.6K | 0.00% | −1,884−14.2% | Reduced |
| United Capital Financial Advisers, LLC | 12,014 | $679.6K | 0.01% | −30.0% | Reduced |
| Glenmede Trust Co NA | 12,016 | $679.7K | 0.00% | +158+1.3% | Added |
| State of Tennessee, Treasury Department | 12,292 | $695.4K | 0.00% | +4,786+63.8% | Added |
| TD Asset Management Inc | 12,500 | $707.1K | 0.00% | −2,400−16.1% | Reduced |
| Royce & Associates LP | 12,614 | $713.6K | 0.01% | +5,039+66.5% | Added |
| Louisiana State Employees Retirement System | 12,700 | $718.4K | 0.01% | +100+0.8% | Added |
| Manufacturers Life Insurance Company, The | 12,803 | $724.3K | 0.00% | +315+2.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $736.3K | 0.00% | +13,016 | New |
| Illinois Municipal Retirement Fund | 13,641 | $771.7K | 0.01% | −1,259−8.4% | Reduced |
| Envestnet Asset Management Inc | 13,671 | $773.4K | 0.00% | +1,489+12.2% | Added |
| Susquehanna International Group, LLP | 13,934 | $788.2K | 0.00% | +1,337+10.6% | Added |
| Cynosure Management, LLC | 14,134 | $799.6K | 0.13% | +1,088+8.3% | Added |
| MetLife Investment Management | 14,316 | $809.9K | 0.00% | +1,425+11.1% | Added |
| Ensign Peak Advisors, Inc | 14,718 | $832.6K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 14,728 | $833.2K | 0.55% | +288+2.0% | Added |
| Corebridge Financial, Inc. | 14,809 | $837.7K | 0.00% | +14,809 | New |
| State of Alaska, Department of Revenue | 14,838 | $839.0K | 0.01% | −721−4.6% | Reduced |
| Mercer Global Advisors Inc | 15,056 | $851.7K | 0.00% | −36−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,795 | $894.0K | 0.01% | −21,235−57.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,977 | $903.8K | 0.08% | +2,996+23.1% | Added |
| Squarepoint Ops LLC | 16,270 | $920.4K | 0.00% | +1,621+11.1% | Added |
| Quadrature Capital Ltd | 16,309 | $923.7K | 0.02% | +16,309 | New |
| Emerald Mutual Fund Advisers Trust | 16,572 | $937.5K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 16,882 | $955.0K | 0.01% | −6,169−26.8% | Reduced |
| Tower Research Capital LLC (TRC) | 18,090 | $1.02M | 0.02% | +16,449+1,002.4% | Added |
| Jump Financial, LLC | 18,127 | $1.03M | 0.02% | +7,740+74.5% | Added |
| Jackson Creek Investment Advisors LLC | 20,910 | $1.18M | 0.43% | −39−0.2% | Reduced |
| Thrivent Financial for Lutherans | 20,979 | $1.19M | 0.00% | −21,720−50.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 21,877 | $1.24M | 0.30% | +29+0.1% | Added |
| Sippican Capital Advisors | 22,290 | $1.26M | 1.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 22,768 | $1.29M | 0.03% | +1,237+5.7% | Added |
| Tealwood Asset Management Inc | 24,093 | $1.36M | 0.82% | −105−0.4% | Reduced |
| California State Teachers Retirement System | 24,897 | $1.41M | 0.00% | −1,108−4.3% | Reduced |
| Russell Investments Group, Ltd. | 25,173 | $1.42M | 0.00% | +5,793+29.9% | Added |
| Janus Henderson Group PLC | 26,111 | $1.48M | 0.00% | −1,373−5.0% | Reduced |
| Balyasny Asset Management LLC | 26,169 | $1.48M | 0.00% | −15,135−36.6% | Reduced |
| Martingale Asset Management L P | 26,498 | $1.50M | 0.03% | +501+1.9% | Added |
| BNP Paribas Arbitrage, SA | 26,616 | $1.51M | 0.00% | +299+1.1% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 27,389 | $1.55M | 1.11% | +27,389 | New |
| New York State Teachers Retirement System | 27,620 | $1.56M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,749 | $1.57M | 0.04% | +9,287+50.3% | Added |
| Seizert Capital Partners, LLC | 29,143 | $1.65M | 0.08% | +29,143 | New |
| Jane Street Group, LLC | 30,038 | $1.70M | 0.00% | −1,043−3.4% | Reduced |
| Alliancebernstein L.P. | 30,590 | $1.73M | 0.00% | +2,070+7.3% | Added |
| Barclays PLC | 30,757 | $1.74M | 0.00% | −18,345−37.4% | Reduced |
| Man Group plc | 31,965 | $1.81M | 0.00% | +365+1.2% | Added |
| UBS Group AG | 32,196 | $1.82M | 0.00% | +2,113+7.0% | Added |
| Teacher Retirement System of Texas | 35,069 | $1.98M | 0.01% | +2,572+7.9% | Added |
| New York State Common Retirement Fund | 35,377 | $2.00M | 0.00% | −1,379−3.8% | Reduced |
| Pathstone Holdings, LLC | 37,345 | $2.11M | 0.01% | −3,130−7.7% | Reduced |
| RMR Capital Management, LLC | 38,617 | $2.18M | 1.99% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $2.26M | 0.11% | −3,000−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,856 | $2.31M | 0.00% | +1,221+3.1% | Added |
| Great West Life Assurance Co | 40,943 | $2.32M | 0.00% | +4,590+12.6% | Added |
| Franklin Resources Inc | 42,115 | $2.38M | 0.00% | +1,598+3.9% | Added |
| Epoch Investment Partners, Inc. | 48,924 | $2.77M | 0.01% | −220,501−81.8% | Reduced |
| Millennium Management LLC | 49,290 | $2.79M | 0.00% | −89,988−64.6% | Reduced |
| Swiss National Bank | 50,200 | $2.84M | 0.00% | −1,100−2.1% | Reduced |
| Prudential Financial Inc | 50,891 | $2.88M | 0.00% | +1,875+3.8% | Added |
| Rafferty Asset Management, LLC | 51,453 | $2.91M | 0.01% | +10,704+26.3% | Added |
| Bank of America Corp | 52,087 | $2.95M | 0.00% | +10,478+25.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 54,149 | $3.06M | 4.34% | 00.0% | Unchanged |
| Trexquant Investment LP | 55,959 | $3.17M | 0.05% | −9,909−15.0% | Reduced |
| Citigroup Inc | 56,228 | $3.18M | 0.00% | +6,452+13.0% | Added |
| NFJ Investment Group, LLC | 61,817 | $3.50M | 0.11% | −7,602−11.0% | Reduced |
| Brandywine Global Investment Management, LLC | 65,462 | $3.70M | 0.03% | −3,208−4.7% | Reduced |
| Legal & General Group Plc | 70,462 | $3.99M | 0.00% | −445−0.6% | Reduced |
| Rhumbline Advisers | 76,187 | $4.31M | 0.00% | −1,778−2.3% | Reduced |
| Ameriprise Financial Inc | 77,580 | $4.39M | 0.00% | −2,523−3.1% | Reduced |
| First Trust Advisors LP | 79,166 | $4.48M | 0.00% | +6,750+9.3% | Added |
| Algert Global LLC | 80,376 | $4.55M | 0.15% | +36,475+83.1% | Added |
| Western Standard LLC | 80,869 | $4.57M | 4.74% | +350+0.4% | Added |
| Foundry Partners, LLC | 82,541 | $4.67M | 0.25% | +82,541 | New |
| State of Wisconsin Investment Board | 90,569 | $5.12M | 0.01% | −25,690−22.1% | Reduced |
| Marshall Wace, LLP | 93,127 | $5.27M | 0.01% | +71,054+321.9% | Added |
| Moody Aldrich Partners LLC | 94,241 | $5.33M | 1.04% | −6,314−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 94,585 | $5.35M | 0.01% | +47,916+102.7% | Added |
| Citadel Advisors LLC | 97,804 | $5.53M | 0.01% | +20,721+26.9% | Added |
| Two Sigma Advisers, LP | 104,200 | $5.89M | 0.01% | +50,400+93.7% | Added |
| Qube Research & Technologies Ltd | 110,858 | $6.27M | 0.01% | −1,471−1.3% | Reduced |
| Two Sigma Investments, LP | 114,209 | $6.46M | 0.02% | +25,018+28.0% | Added |
| Jupiter Asset Management Ltd | 124,454 | $7.04M | 0.07% | −63,345−33.7% | Reduced |
| Principal Financial Group Inc | 124,951 | $7.07M | 0.00% | −7,666−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 133,103 | $7.53M | 0.18% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 138,444 | $7.83M | 0.03% | +62,436+82.1% | Added |
| Assenagon Asset Management S.A. | 149,143 | $8.44M | 0.02% | +75,792+103.3% | Added |
| Panagora Asset Management Inc | 164,196 | $9.29M | 0.05% | +8,953+5.8% | Added |
| Phocas Financial Corp. | 185,170 | $10.5M | 1.56% | −3,502−1.9% | Reduced |
| Grizzlyrock Capital, LLC | 186,453 | $10.5M | 8.77% | −7,347−3.8% | Reduced |
| Orchard Capital Managment, LLC | 187,463 | $10.6M | 3.20% | −2,540−1.3% | Reduced |