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, Q3 2024
Institutional positions in Pathward Financial, Inc. as of Sep 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
- 255
- +29 vs. Q2 2024
- Shares held
- 22.5M
- +4.09M (+22.2%) vs. Q2 2024
- Total value
- $1.57B
- +$467.5M (+42.3%) vs. Q2 2024
- New holders
- 46
- 81 more added
- Sold out
- 17
- 96 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pathward Financial, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,666,470 | $242.0M | 0.01% | +3,666,470 | New |
| FMR LLC | 2,052,287 | $135.5M | 0.01% | +132,067+6.9% | Added |
| Vanguard Group Inc | 1,867,118 | $123.2M | 0.00% | −57,544−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,467,035 | $96.8M | 0.02% | −33,835−2.3% | Reduced |
| State Street Corp | 1,274,851 | $84.2M | 0.00% | +17,004+1.4% | Added |
| Vinva Investment Management Ltd | 104,508 | $59.3M | 2.51% | +12,118+13.1% | Added |
| Goldman Sachs Group Inc | 772,530 | $51.0M | 0.01% | +273,507+54.8% | Added |
| Geode Capital Management, LLC | 699,884 | $46.2M | 0.00% | +18,936+2.8% | Added |
| American Century Companies Inc | 580,219 | $38.3M | 0.02% | +75,511+15.0% | Added |
| Morgan Stanley | 548,764 | $36.2M | 0.00% | +152,364+38.4% | Added |
| JPMorgan Chase & Co | 373,907 | $24.7M | 0.00% | −17,668−4.5% | Reduced |
| Nuveen Asset Management, LLC | 367,296 | $24.2M | 0.01% | +94,696+34.7% | Added |
| Austin Asset Management Co Inc | 0 | $22.6M | 4.41% | 0 | Unchanged |
| Charles Schwab Investment Management Inc | 328,413 | $21.7M | 0.00% | +1,733+0.5% | Added |
| UBS Asset Management Americas Inc | 324,849 | $21.4M | 0.01% | −28,395−8.0% | Reduced |
| Invesco Ltd. | 320,295 | $21.1M | 0.00% | +47,313+17.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 290,009 | $19.1M | 0.04% | −39,039−11.9% | Reduced |
| Northern Trust Corp | 265,162 | $17.5M | 0.00% | −5,465−2.0% | Reduced |
| Nantahala Capital Management, LLC | 264,203 | $17.4M | 1.47% | −277,230−51.2% | Reduced |
| Philosophy Capital Management LLC | 234,606 | $15.5M | 2.15% | −119,056−33.7% | Reduced |
| Public Sector Pension Investment Board | 225,956 | $14.9M | 0.08% | −2,600−1.1% | Reduced |
| Mawer Investment Management Ltd. | 225,815 | $14.9M | 0.07% | +7,049+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 218,271 | $14.4M | 0.01% | +177,415+434.2% | Added |
| Bank of New York Mellon Corp | 211,358 | $14.0M | 0.00% | −27,296−11.4% | Reduced |
| Driehaus Capital Management LLC | 204,970 | $13.5M | 0.12% | +204,970 | New |
| Elgethun Capital Management | 194,116 | $12.8M | 3.01% | +369+0.2% | Added |
| F/M Investments LLC | 189,869 | $12.5M | 0.39% | −762−0.4% | Reduced |
| Qube Research & Technologies Ltd | 183,115 | $12.1M | 0.02% | +72,257+65.2% | Added |
| Phocas Financial Corp. | 174,307 | $11.5M | 0.04% | −10,863−5.9% | Reduced |
| Panagora Asset Management Inc | 165,723 | $10.9M | 0.05% | +1,527+0.9% | Added |
| Orchard Capital Managment, LLC | 165,081 | $10.8M | 3.71% | −22,382−11.9% | Reduced |
| Alta Fox Capital Management, LLC | 157,154 | $10.4M | 5.30% | −188,570−54.5% | Reduced |
| Two Sigma Investments, LP | 154,757 | $10.2M | 0.02% | +40,548+35.5% | Added |
| Voloridge Investment Management, LLC | 146,483 | $9.67M | 0.04% | +8,039+5.8% | Added |
| Financial Insights, Inc. | 0 | $9.65M | 3.05% | 0 | New |
| Foundry Partners, LLC | 131,458 | $8.68M | 0.43% | +48,917+59.3% | Added |
| Grizzlyrock Capital, LLC | 127,953 | $8.45M | 7.28% | −58,500−31.4% | Reduced |
| Two Sigma Advisers, LP | 124,800 | $8.24M | 0.02% | +20,600+19.8% | Added |
| Moody Aldrich Partners LLC | 124,117 | $8.19M | 1.49% | +29,876+31.7% | Added |
| D. E. Shaw & Co., Inc. | 123,092 | $8.13M | 0.01% | +28,507+30.1% | Added |
| Principal Financial Group Inc | 117,915 | $7.78M | 0.00% | −7,036−5.6% | Reduced |
| Jupiter Asset Management Ltd | 117,801 | $7.78M | 0.07% | −6,653−5.3% | Reduced |
| Algert Global LLC | 113,484 | $7.49M | 0.20% | +33,108+41.2% | Added |
| Bridgeway Capital Management, LLC | 96,703 | $6.38M | 0.14% | −36,400−27.3% | Reduced |
| State of Wisconsin Investment Board | 92,054 | $6.08M | 0.02% | +1,485+1.6% | Added |
| Rhumbline Advisers | 72,290 | $4.77M | 0.00% | −3,897−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 63,662 | $4.69M | 0.03% | −1,800−2.7% | Reduced |
| Legal & General Group Plc | 69,841 | $4.61M | 0.00% | −621−0.9% | Reduced |
| Ameriprise Financial Inc | 68,837 | $4.54M | 0.00% | −8,743−11.3% | Reduced |
| Tudor Investment Corp Et Al | 66,111 | $4.36M | 0.05% | +56,044+556.7% | Added |
| First Trust Advisors LP | 60,226 | $3.98M | 0.00% | −18,940−23.9% | Reduced |
| Barclays PLC | 56,327 | $3.72M | 0.00% | +25,570+83.1% | Added |
| Prudential Financial Inc | 55,710 | $3.68M | 0.01% | +4,819+9.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 54,849 | $3.62M | 3.63% | +700+1.3% | Added |
| Deutsche Bank AG | 54,559 | $3.60M | 0.00% | +43,146+378.0% | Added |
| Epoch Investment Partners, Inc. | 53,121 | $3.51M | 0.02% | +4,197+8.6% | Added |
| Citigroup Inc | 52,328 | $3.45M | 0.00% | −3,900−6.9% | Reduced |
| Bank of America Corp | 52,098 | $3.44M | 0.00% | +110.0% | Added |
| Swiss National Bank | 49,400 | $3.26M | 0.00% | −800−1.6% | Reduced |
| Jane Street Group, LLC | 48,713 | $3.22M | 0.01% | +18,675+62.2% | Added |
| NFJ Investment Group, LLC | 48,646 | $3.21M | 0.09% | −13,171−21.3% | Reduced |
| Denali Advisors LLC | 48,370 | $3.19M | 0.34% | +48,370 | New |
| Franklin Resources Inc | 42,069 | $3.10M | 0.00% | −46−0.1% | Reduced |
| HRT Financial LP | 46,986 | $3.10M | 0.02% | +30,104+178.3% | Added |
| Millennium Management LLC | 45,430 | $3.00M | 0.00% | −3,860−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 44,047 | $2.91M | 0.00% | +17,431+65.5% | Added |
| Paragon Capital Management Ltd | 0 | $2.76M | 0.54% | 0 | New |
| RMR Capital Management, LLC | 38,617 | $2.55M | 2.17% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,096 | $2.52M | 0.00% | −2,847−7.0% | Reduced |
| Teacher Retirement System of Texas | 38,106 | $2.52M | 0.01% | +3,037+8.7% | Added |
| Vident Advisory, LLC | 36,543 | $2.41M | 0.06% | +36,543 | New |
| Rafferty Asset Management, LLC | 35,304 | $2.33M | 0.01% | −16,149−31.4% | Reduced |
| Pathstone Holdings, LLC | 32,783 | $2.16M | 0.01% | −4,562−12.2% | Reduced |
| New York State Common Retirement Fund | 31,692 | $2.09M | 0.00% | −3,685−10.4% | Reduced |
| Alliancebernstein L.P. | 30,380 | $2.01M | 0.00% | −210−0.7% | Reduced |
| Lodestone Wealth Management LLC | 3,423 | $1.96M | 0.98% | +10.0% | Added |
| Man Group plc | 29,680 | $1.96M | 0.01% | −2,285−7.1% | Reduced |
| UBS Group AG | 29,579 | $1.95M | 0.00% | −2,617−8.1% | Reduced |
| New York State Teachers Retirement System | 29,475 | $1.95M | 0.00% | +1,855+6.7% | Added |
| Seizert Capital Partners, LLC | 28,855 | $1.90M | 0.09% | −288−1.0% | Reduced |
| Martingale Asset Management L P | 27,599 | $1.82M | 0.04% | +1,101+4.2% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 27,389 | $1.81M | 1.15% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 26,762 | $1.77M | 0.52% | +5,852+28.0% | Added |
| SEI Investments Co | 26,448 | $1.75M | 0.00% | +15,263+136.5% | Added |
| Janus Henderson Group PLC | 24,863 | $1.64M | 0.00% | −1,248−4.8% | Reduced |
| Russell Investments Group, Ltd. | 24,763 | $1.63M | 0.00% | −410−1.6% | Reduced |
| Tealwood Asset Management Inc | 24,028 | $1.59M | 0.69% | −65−0.3% | Reduced |
| California State Teachers Retirement System | 23,898 | $1.58M | 0.00% | −999−4.0% | Reduced |
| Victory Capital Management Inc | 23,572 | $1.56M | 0.00% | +18,708+384.6% | Added |
| Sippican Capital Advisors | 22,170 | $1.46M | 1.02% | −120−0.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | $1.39M | 0.06% | −19,000−47.5% | Reduced |
| Cubist Systematic Strategies, LLC | 20,746 | $1.37M | 0.02% | +20,746 | New |
| Balyasny Asset Management LLC | 20,503 | $1.35M | 0.00% | −5,666−21.7% | Reduced |
| Credit Agricole S A | 20,403 | $1.35M | 0.01% | +20,403 | New |
| Canada Pension Plan Investment Board | 19,800 | $1.31M | 0.00% | +19,800 | New |
| Thrivent Financial for Lutherans | 19,614 | $1.29M | 0.00% | −1,365−6.5% | Reduced |
| Jump Financial, LLC | 19,352 | $1.28M | 0.03% | +1,225+6.8% | Added |
| Boothbay Fund Management, LLC | 18,435 | $1.22M | 0.04% | +10,003+118.6% | Added |
| CenterBook Partners LP | 17,946 | $1.18M | 0.07% | +9,606+115.2% | Added |
| Marshall Wace, LLP | 17,196 | $1.14M | 0.00% | −75,931−81.5% | Reduced |