| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.8% | $107,714,810 | 1,517,110 | The Vanguard Group | 31 Dec 2025 | |||
| STATE STREET CORP | 5.8% | -16% | $97,022,061 | -$26,817,447 | 1,294,836 | -22% | STATE STREET CORPORATION | 31 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $92,920,427 | 1,174,424 | Dimensional Fund Advisors LP | 30 Jun 2025 |
As of 31 Dec 2025, 255 institutional investors reported holding 20,110,872 shares of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH). This represents 90% of the company’s total 22,324,759 outstanding shares.
The largest institutional shareholders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 3,273,551 | -1.1% | 0% | $232,422,121 |
| FMR LLC | 7.7% | 1,717,391 | -17% | 0.01% | $121,934,737 |
| VANGUARD GROUP INC | 6.8% | 1,517,110 | -18% | 0% | $107,714,810 |
| STATE STREET CORP | 5.8% | 1,294,836 | -7% | 0% | $91,998,982 |
| AMERICAN CENTURY COMPANIES INC | 5.3% | 1,188,365 | +13% | 0.04% | $84,373,915 |
| DIMENSIONAL FUND ADVISORS LP | 4.9% | 1,104,594 | -2.9% | 0.02% | $78,428,049 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 692,116 | -1% | 0% | $49,146,996 |
| JPMORGAN CHASE & CO | 1.5% | 338,026 | -14% | 0% | $23,999,846 |
| MORGAN STANLEY | 1.4% | 320,213 | -28% | 0% | $22,735,344 |
| Mawer Investment Management Ltd. | 1.4% | 310,623 | -10% | 0.12% | $22,054,233 |
| COMERICA BANK | 1.3% | 295,999 | +371% | 0.08% | $21,015,900 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 274,774 | -3.7% | 0% | $19,508,954 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.2% | 264,100 | -24% | 1.5% | $18,751,100 |
| NORTHERN TRUST CORP | 1.1% | 249,427 | -8.2% | 0% | $17,709,317 |
| GOLDMAN SACHS GROUP INC | 1.1% | 247,832 | +31% | 0% | $17,596,072 |
| Nuveen, LLC | 0.98% | 218,506 | -11% | 0% | $15,513,926 |
| Invesco Ltd. | 0.97% | 215,833 | +2.9% | 0% | $15,324,143 |
| Qube Research & Technologies Ltd | 0.94% | 210,839 | +12% | 0.02% | $14,969,569 |
| MILLENNIUM MANAGEMENT LLC | 0.92% | 204,437 | +182% | 0.01% | $14,515,027 |
| Elgethun Capital Management | 0.91% | 202,782 | +2.8% | 2.5% | $14,397,494 |
| TWO SIGMA INVESTMENTS, LP | 0.84% | 187,990 | +5.2% | 0.02% | $13,347,290 |
| PANAGORA ASSET MANAGEMENT INC | 0.78% | 174,251 | +4.4% | 0.04% | $12,371,821 |
| Bank of New York Mellon Corp | 0.75% | 167,310 | -6.6% | 0% | $11,879,035 |
| Phocas Financial Corp. | 0.75% | 166,353 | -0.24% | 1.5% | $11,811,063 |
| Allspring Global Investments Holdings, LLC | 0.72% | 159,673 | +20% | 0.02% | $11,475,699 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,110,872 | $1,428,353,757 | -$39,771,417 | $71.00 | 255 |
| 2025 Q3 | 20,688,752 | $1,531,179,672 | -$14,548,989 | $74.01 | 260 |
| 2025 Q2 | 20,911,783 | $1,655,675,398 | +$3,755,605 | $79.12 | 268 |
| 2025 Q1 | 21,069,762 | $1,537,491,661 | -$80,162,667 | $72.95 | 247 |
| 2024 Q4 | 22,197,078 | $1,633,502,969 | -$8,226,952 | $73.58 | 239 |
| 2024 Q3 | 22,343,064 | $1,475,674,896 | +$26,145,550 | $66.01 | 247 |
| 2024 Q2 | 21,999,802 | $1,244,557,554 | -$4,807,649 | $56.57 | 223 |
| 2024 Q1 | 22,330,075 | $1,127,031,502 | -$37,808,671 | $50.48 | 227 |
| 2023 Q4 | 23,068,520 | $1,221,030,532 | -$5,078,326 | $52.93 | 214 |
| 2023 Q3 | 23,404,352 | $1,078,825,171 | +$40,400,967 | $46.09 | 202 |
| 2023 Q2 | 22,609,519 | $1,046,534,598 | -$58,829,118 | $46.36 | 187 |
| 2023 Q1 | 23,888,931 | $991,123,244 | +$8,454,615 | $41.49 | 186 |
| 2022 Q4 | 23,686,874 | $1,019,940,548 | -$14,546,184 | $43.05 | 177 |
| 2022 Q3 | 24,341,440 | $802,532,119 | -$35,555,719 | $32.96 | 177 |
| 2022 Q2 | 25,085,199 | $976,063,279 | +$9,579,037 | $38.67 | 184 |
| 2022 Q1 | 24,895,335 | $1,366,789,892 | -$35,164,532 | $54.92 | 196 |
| 2021 Q4 | 25,625,893 | $1,528,116,965 | -$11,476,406 | $59.66 | 196 |
| 2021 Q3 | 25,639,151 | $1,345,637,948 | +$11,189,543 | $52.48 | 195 |
| 2021 Q2 | 25,435,355 | $1,287,684,510 | +$30,252,585 | $50.63 | 178 |
| 2021 Q1 | 24,878,852 | $1,127,336,511 | +$10,630,160 | $45.31 | 157 |
| 2020 Q4 | 24,608,629 | $900,158,697 | -$20,786,422 | $36.56 | 152 |
| 2020 Q3 | 24,297,749 | $467,119,785 | -$1,597,076 | $19.22 | 138 |
| 2020 Q2 | 24,364,475 | $442,725,704 | -$50,869,694 | $18.17 | 141 |
| 2020 Q1 | 26,847,715 | $583,175,759 | -$48,287,866 | $21.72 | 150 |
| 2019 Q4 | 28,271,614 | $1,032,266,598 | -$7,335,814 | $36.51 | 164 |
| 2019 Q3 | 28,520,177 | $930,228,527 | +$32,925,522 | $32.61 | 159 |
| 2019 Q2 | 27,771,168 | $778,952,958 | +$25,829,259 | $28.05 | 151 |
| 2019 Q1 | 27,582,372 | $542,869,379 | +$40,487,544 | $19.68 | 147 |
| 2018 Q4 | 25,528,533 | $494,943,220 | +$300,260,364 | $19.39 | 138 |
| 2018 Q3 | 7,837,515 | $647,741,293 | +$18,574,422 | $82.65 | 136 |
| 2018 Q2 | 8,003,229 | $779,535,079 | +$36,770,340 | $97.40 | 156 |
| 2018 Q1 | 7,615,689 | $831,695,765 | +$444,858 | $109.20 | 154 |
| 2017 Q4 | 7,651,992 | $709,053,857 | +$31,704,605 | $92.65 | 144 |
| 2017 Q3 | 7,327,876 | $574,609,612 | +$26,789,399 | $78.40 | 144 |
| 2017 Q2 | 6,896,846 | $613,857,770 | +$1,880,777 | $89.00 | 149 |
| 2017 Q1 | 6,869,719 | $607,996,567 | +$63,442,857 | $88.50 | 138 |
| 2016 Q4 | 6,631,515 | $682,370,473 | +$49,328,474 | $102.90 | 148 |
| 2016 Q3 | 6,293,187 | $381,571,649 | +$22,535,897 | $60.61 | 120 |
| 2016 Q2 | 5,933,500 | $302,355,554 | +$28,512,563 | $50.96 | 108 |
| 2016 Q1 | 5,363,671 | $244,582,855 | +$2,654,904 | $45.60 | 85 |
| 2015 Q4 | 5,303,370 | $243,588,400 | +$18,832,692 | $45.93 | 88 |
| 2015 Q3 | 4,900,423 | $204,694,691 | +$25,457,349 | $41.77 | 82 |
| 2015 Q2 | 4,289,609 | $184,106,045 | +$10,679,744 | $42.92 | 77 |
| 2015 Q1 | 4,047,541 | $160,638,964 | +$33,735,369 | $39.73 | 72 |
| 2014 Q4 | 3,200,331 | $112,090,044 | -$964,387 | $35.04 | 58 |
| 2014 Q3 | 3,268,078 | $115,240,205 | -$662,664 | $35.26 | 61 |
| 2014 Q2 | 3,285,084 | $131,402,360 | +$1,962,094 | $40.00 | 63 |
| 2014 Q1 | 3,227,644 | $144,714,956 | +$7,376,875 | $44.85 | 65 |