PATHWARD FINANCIAL INC (CASH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
263
Reporting holders
$1.9B
Reported value
100.2%
Of shares outstanding
0.0%
Held as options
+8
Holder change
Institutions report 20,824,066 shares against 20,773,362 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $270.3M | 3,104,464 | 0.00% | 8q | -1.7%-$4.8M |
| FMR LLC | $157.0M | 1,803,772 | 0.01% | 24q | -7.8%-$13.3M |
| STATE STREET CORP | $125.3M | 1,438,880 | 0.00% | 31q | +8.3%+$9.6M |
| AMERICAN CENTURY COMPANIES INC | $110.6M | 1,269,975 | 0.05% | 25q | +11.6%+$11.4M |
| DIMENSIONAL FUND ADVISORS LP | $92.7M | 1,064,854 | 0.02% | 31q | -2.6%-$2.5M |
| Pure Financial Advisors, LLC | $73.1M | 0 | 0.93% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $63.8M | 733,095 | 0.00% | 31q | +4.8%+$2.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.5M | 729,199 | 0.00% | 2q | -2.8%-$1.8M |
| EARNEST PARTNERS LLC | $49.5M | 568,923 | 0.18% | 2q | -0.8%-$399.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.6M | 443,000 | 0.00% | 2q | +1.5%+$570.8K |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30.6M | 351,870 | 2.10% | 6q | -1.2%-$377.0K |
| Allspring Global Investments Holdings, LLC | $30.4M | 339,293 | 0.05% | 19q | +45.7%+$9.5M |
| Qube Research & Technologies Ltd | $25.9M | 297,329 | 0.02% | 12q | +438.6%+$21.1M |
| JPMORGAN CHASE & CO | $24.7M | 285,040 | 0.00% | 31q | +3.7%+$874.1K |
| BANK OF AMERICA CORP /DE/ | $24.3M | 279,600 | 0.00% | 31q | -7.6%-$2.0M |
| Mawer Investment Management Ltd. | $23.7M | 271,655 | 0.16% | 9q | +1.2%+$270.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.4M | 268,911 | 0.00% | 31q | +0.6%+$128.3K |
| Sixth Street Partners Management Company, L.P. | $23.4M | 268,911 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.0M | 264,013 | 0.03% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $22.3M | 256,026 | 0.01% | 22q | +93.4%+$10.8M |
| MORGAN STANLEY | $21.4M | 245,918 | 0.00% | 35q | +3.3%+$693.4K |
| NORTHERN TRUST CORP | $20.6M | 236,711 | 0.00% | 31q | -7.9%-$1.8M |
| GOLDMAN SACHS GROUP INC | $19.9M | 228,064 | 0.00% | 31q | +14.2%+$2.5M |
| Elgethun Capital Management | $18.3M | 210,540 | 2.55% | 30q | +3.3%+$590.0K |
| Clearbridge Investments, LLC | $18.2M | 208,621 | 0.02% | 5q | HELD |
| Public Sector Pension Investment Board | $17.7M | 202,758 | 0.02% | 31q | +102.3%+$8.9M |
| Austin Asset Management Co Inc | $16.6M | 0 | 2.31% | 19q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $15.8M | 180,973 | 0.05% | 14q | +3.5%+$539.5K |
| MILLENNIUM MANAGEMENT LLC | $14.5M | 166,532 | 0.01% | 23q | +87.1%+$6.8M |
| Bank of New York Mellon Corp | $13.9M | 159,872 | 0.00% | 31q | HELD |
| UBS Group AG | $13.5M | 154,947 | 0.00% | 31q | +31.3%+$3.2M |
| PRINCIPAL FINANCIAL GROUP INC | $13.3M | 152,260 | 0.01% | 31q | HELD |
| DEUTSCHE BANK AG\ | $12.9M | 148,115 | 0.00% | 34q | +3.2%+$396.1K |
| Aptus Capital Advisors, LLC | $12.6M | 145,145 | 0.09% | 7q | +0.6%+$75.9K |
| TWO SIGMA INVESTMENTS, LP | $12.6M | 144,359 | 0.01% | 18q | -46.5%-$10.9M |
| VANGUARD FIDUCIARY TRUST CO | $12.4M | 142,654 | 0.00% | 2q | -2.7%-$348.5K |
| SEI INVESTMENTS CO | $12.1M | 138,462 | 0.01% | 12q | +5.4%+$617.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.0M | 138,067 | 0.00% | 14q | -11.1%-$1.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.3M | 130,340 | 0.20% | 2q | +20.6%+$1.9M |
| Nuveen, LLC | $11.2M | 128,568 | 0.00% | 6q | -31.2%-$5.1M |
| Phocas Financial Corp. | $10.8M | 123,662 | 1.49% | 31q | -5.0%-$562.7K |
| Cerity Partners LLC | $10.2M | 116,665 | 0.01% | 3q | +10.6%+$971.1K |
| Invesco Ltd. | $9.9M | 113,998 | 0.00% | 31q | -17.9%-$2.2M |
| WELLS FARGO & COMPANY/MN | $9.1M | 104,005 | 0.00% | 31q | -44.2%-$7.2M |
| Empowered Funds, LLC | $8.8M | 101,634 | 0.05% | 2q | +4.6%+$388.1K |
| CITADEL ADVISORS LLC | $8.6M | 98,349 | 0.00% | 26q | +123.6%+$4.7M |
| Moody Aldrich Partners LLC | $8.1M | 92,961 | 1.45% | 12q | -11.7%-$1.1M |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.9M | 91,086 | 0.02% | 21q | +3.7%+$286.1K |
| ENVESTNET ASSET MANAGEMENT INC | $7.7M | 88,352 | 0.00% | 15q | +17.2%+$1.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $7.5M | 85,691 | 0.00% | 6q | -42.0%-$5.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.1M | 70,040 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $6.0M | 69,455 | 0.00% | 13q | +0.6%+$38.6K |
| FEDERATED HERMES, INC. | $5.3M | 61,231 | 0.01% | 31q | +12.8%+$605.1K |
| Guardian Wealth Management, Inc. | $5.0M | 57,305 | 2.45% | 4q | +3.4%+$162.7K |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 56,254 | 0.00% | 5q | +74.0%+$2.1M |
| INTECH INVESTMENT MANAGEMENT LLC | $4.9M | 55,763 | 0.04% | 9q | -5.0%-$254.0K |
| Rosenthal | Henry Capital Advisors, Inc. | $4.6M | 52,576 | 4.00% | 30q | HELD |
| Legal & General Group Plc | $4.5M | 51,792 | 0.00% | 31q | -7.1%-$345.2K |
| RHUMBLINE ADVISERS | $4.5M | 51,394 | 0.00% | 31q | -14.9%-$782.6K |
| TUDOR INVESTMENT CORP ET AL | $4.3M | 48,951 | 0.01% | new | NEW |
| DENALI ADVISORS LLC | $4.2M | 48,370 | 0.42% | 8q | HELD |
| XTX Topco Ltd | $3.8M | 43,890 | 0.05% | 3q | +44.9%+$1.2M |
| Swiss National Bank | $3.8M | 43,600 | 0.00% | 31q | -0.7%-$26.1K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.6M | 41,679 | 0.02% | 25q | -38.2%-$2.2M |
| BNP PARIBAS FINANCIAL MARKETS | $3.4M | 39,112 | 0.00% | 31q | +3.9%+$128.2K |
| RMR Capital Management, LLC | $3.4M | 39,077 | 2.34% | 11q | HELD |
| AMERIPRISE FINANCIAL INC | $3.3M | 37,953 | 0.00% | 31q | -53.4%-$3.8M |
| FIRST TRUST ADVISORS LP | $3.3M | 37,784 | 0.00% | 31q | -55.8%-$4.1M |
| Trexquant Investment LP | $3.3M | 37,412 | 0.02% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.2M | 37,028 | 0.06% | 7q | -36.6%-$1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.1M | 36,121 | 0.00% | 6q | -29.8%-$1.3M |
| CITIGROUP INC | $3.1M | 36,052 | 0.00% | 31q | +22.5%+$576.3K |
| Vident Advisory, LLC | $3.0M | 34,644 | 0.02% | 2q | +9.4%+$258.7K |
| Numerai GP LLC | $2.9M | 33,839 | 0.24% | 3q | +221.2%+$2.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9M | 33,420 | 0.00% | 29q | +117.7%+$1.6M |
| Emerald Investment Advisers, LLC | $2.7M | 31,552 | 0.18% | 2q | +4.1%+$107.6K |
| Engineers Gate Manager LP | $2.7M | 31,090 | 0.04% | 11q | +178.1%+$1.7M |
| Russell Investments Group, Ltd. | $2.7M | 31,056 | 0.00% | 30q | +10.2%+$249.5K |
| Man Group plc | $2.5M | 29,250 | 0.00% | 19q | +97.1%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 28,415 | 0.00% | 31q | HELD |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.4M | 27,463 | 0.02% | 2q | HELD |
| Chou Associates Management Inc. | $2.4M | 27,389 | 1.10% | 9q | HELD |
| Paragon Capital Management Ltd | $2.4M | 0 | 0.45% | 8q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $2.3M | 26,633 | 0.00% | 6q | -72.4%-$6.1M |
| Balyasny Asset Management L.P. | $2.2M | 25,464 | 0.00% | 5q | -76.4%-$7.2M |
| Squarepoint Ops LLC | $2.1M | 24,382 | 0.00% | 12q | +18.9%+$338.0K |
| Schonfeld Strategic Advisors LLC | $2.0M | 23,474 | 0.01% | 5q | +81.7%+$918.9K |
| WCM INVESTMENT MANAGEMENT, LLC | $2.0M | 23,416 | 0.00% | 2q | -62.5%-$3.4M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.9M | 22,053 | 0.04% | 9q | +40.8%+$556.1K |
| Quantinno Capital Management LP | $1.9M | 21,822 | 0.00% | 2q | +76.8%+$825.4K |
| PRUDENTIAL FINANCIAL INC | $1.9M | 21,798 | 0.00% | 31q | -1.7%-$33.1K |
| GLENMEDE TRUST CO NA | $1.9M | 21,632 | 0.01% | 10q | +21.7%+$336.3K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1.9M | 21,450 | 0.07% | 20q | HELD |
| Orchard Capital Management, LLC | $1.8M | 21,144 | 1.79% | 23q | +1.2%+$21.2K |
| Rafferty Asset Management, LLC | $1.8M | 20,200 | 0.00% | 19q | -19.1%-$414.1K |
| Sippican Capital Advisors | $1.8M | 20,135 | 1.07% | 31q | HELD |
| Jupiter Topco LLC | $1.7M | 20,055 | 0.00% | new | FIRST |
| Pacific Ridge Capital Partners, LLC | $1.7M | 19,516 | 0.31% | 31q | -1.1%-$19.5K |
| Louisiana State Employees Retirement System | $1.7M | 19,000 | 0.01% | 24q | +95.9%+$820.0K |
| Point72 Asset Management, L.P. | $1.7M | 18,980 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 6.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 263 | $1.9B | 20,824,066 | 32 | 100 | 82 | 0.0% |
| Q1 2026 | 255 | $1.9B | 20,542,033 | 39 | 81 | 89 | 0.0% |
| Q4 2025 | 240 | $1.6B | 19,951,930 | 33 | 62 | 98 | 0.0% |
| Q3 2025 | 242 | $1.6B | 20,845,555 | 29 | 74 | 82 | 0.6% |
| Q2 2025 | 246 | $1.8B | 20,786,646 | 42 | 72 | 85 | 2.4% |
| Q1 2025 | 227 | $1.6B | 21,003,585 | 27 | 61 | 88 | 0.1% |
| Q4 2024 | 221 | $1.7B | 22,125,457 | 23 | 57 | 78 | 0.1% |
| Q3 2024 | 225 | $1.6B | 22,458,669 | 40 | 65 | 84 | 0.1% |
| Q2 2024 | 202 | $1.3B | 22,550,649 | 27 | 65 | 66 | 0.1% |
| Q1 2024 | 202 | $1.2B | 22,995,565 | 31 | 46 | 81 | 0.5% |
| Q4 2023 | 189 | $1.4B | 24,798,907 | 21 | 67 | 59 | 0.2% |
| Q3 2023 | 178 | $1.1B | 23,096,106 | 23 | 47 | 71 | 0.1% |
| Q2 2023 | 166 | $1.1B | 22,426,221 | 12 | 38 | 83 | 0.3% |
| Q1 2023 | 160 | $1.1B | 24,586,092 | 27 | 49 | 52 | 0.7% |
| Q4 2022 | 140 | $926.6M | 20,738,489 | 21 | 33 | 51 | 0.5% |
| Q3 2022 | 185 | $899.3M | 24,416,481 | 24 | 66 | 62 | 0.4% |
| Q2 2022 | 192 | $1.0B | 25,088,972 | 28 | 61 | 65 | 0.1% |
| Q1 2022 | 204 | $1.4B | 24,908,627 | 30 | 52 | 86 | 0.1% |
| Q4 2021 | 201 | $1.6B | 25,746,123 | 20 | 51 | 83 | 0.2% |
| Q3 2021 | 200 | $1.4B | 25,639,198 | 25 | 56 | 71 | 0.6% |
| Q2 2021 | 186 | $1.3B | 25,445,777 | 36 | 47 | 75 | 0.6% |
| Q1 2021 | 160 | $1.1B | 24,894,883 | 22 | 42 | 73 | 0.4% |
| Q4 2020 | 153 | $909.2M | 24,765,918 | 23 | 40 | 63 | 0.1% |
| Q3 2020 | 144 | $471.5M | 24,445,152 | 19 | 48 | 43 | 0.8% |
| Q2 2020 | 145 | $443.7M | 24,374,820 | 25 | 42 | 53 | 0.2% |
| Q1 2020 | 153 | $589.6M | 27,160,655 | 21 | 49 | 56 | 0.0% |
| Q4 2019 | 166 | $1.1B | 28,759,062 | 26 | 47 | 61 | 0.3% |
| Q3 2019 | 160 | $931.1M | 28,544,712 | 24 | 61 | 42 | 0.0% |
| Q2 2019 | 152 | $783.4M | 27,796,478 | 27 | 56 | 39 | 0.1% |
| Q1 2019 | 150 | $543.6M | 27,614,639 | 31 | 51 | 35 | 0.0% |
| Q4 2018 | 142 | $502.1M | 25,889,017 | 5 | 4 | 1 | 0.0% |