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 |
|---|---|---|---|---|---|
| F/M Investments LLC | 190,631 | $10.8M | 0.39% | +190,631 | New |
| Elgethun Capital Management | 193,747 | $11.0M | 2.76% | +3,681+1.9% | Added |
| Mawer Investment Management Ltd. | 218,766 | $12.4M | 0.06% | +218,766 | New |
| Public Sector Pension Investment Board | 228,556 | $12.9M | 0.08% | −99,248−30.3% | Reduced |
| Bank of New York Mellon Corp | 238,654 | $13.5M | 0.00% | −3,662−1.5% | Reduced |
| Northern Trust Corp | 270,627 | $15.3M | 0.00% | +4,502+1.7% | Added |
| Nuveen Asset Management, LLC | 272,600 | $15.4M | 0.00% | +15,402+6.0% | Added |
| Invesco Ltd. | 272,982 | $15.4M | 0.00% | +156,350+134.1% | Added |
| Charles Schwab Investment Management Inc | 326,680 | $18.5M | 0.00% | +11,534+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 329,048 | $18.6M | 0.04% | −23,942−6.8% | Reduced |
| Austin Asset Management Co Inc | 0 | $18.9M | 3.87% | 0 | Unchanged |
| Alta Fox Capital Management, LLC | 345,724 | $19.6M | 12.42% | +345,724 | New |
| UBS Asset Management Americas Inc | 353,244 | $20.0M | 0.01% | +105,937+42.8% | Added |
| Philosophy Capital Management LLC | 353,662 | $20.0M | 3.06% | −76,529−17.8% | Reduced |
| JPMorgan Chase & Co | 391,575 | $22.2M | 0.00% | −99,088−20.2% | Reduced |
| Morgan Stanley | 396,400 | $22.4M | 0.00% | +58,307+17.2% | Added |
| Goldman Sachs Group Inc | 499,023 | $28.2M | 0.01% | −183,975−26.9% | Reduced |
| American Century Companies Inc | 504,708 | $28.6M | 0.02% | +85,566+20.4% | Added |
| Nantahala Capital Management, LLC | 541,433 | $30.6M | 3.08% | −480,294−47.0% | Reduced |
| Geode Capital Management, LLC | 680,948 | $38.5M | 0.00% | +23,700+3.6% | Added |
| State Street Corp | 1,257,847 | $71.2M | 0.00% | −18,873−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,500,870 | $84.9M | 0.02% | −10,927−0.7% | Reduced |
| FMR LLC | 1,920,220 | $108.6M | 0.01% | +62,335+3.4% | Added |
| Vanguard Group Inc | 1,924,662 | $108.9M | 0.00% | −94,914−4.7% | Reduced |
| BlackRock Inc. | 3,666,484 | $207.4M | 0.00% | −114,799−3.0% | Reduced |
| Arbor Capital Management Inc | 3,212 | – | – | +3,212 | New |
| Cottage Street Advisors LLC | 2,258 | – | – | +344+18.0% | Added |
| Lodestone Wealth Management LLC | 3,422 | – | – | −8−0.2% | Reduced |
| Vinva Investment Management Ltd | 92,390 | – | – | +7,090+8.3% | Added |
| Financial Insights, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,377−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −41,564−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −41,018−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,309−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −20,798−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −16,392−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,472−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −8,114−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,093−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,930−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,268−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,967−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |