| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6.9% | $131,095,020 | 1,652,736 | STATE STREET CORPORATION | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $92,920,427 | 1,174,424 | Dimensional Fund Advisors LP | 30 Jun 2025 |
As of 30 Sep 2025, 258 institutional investors reported holding 20,687,767 shares of PATHWARD FINANCIAL, INC. - Common Stock (CASH). This represents 86% of the company’s total 23,967,837 outstanding shares.
The largest institutional shareholders of PATHWARD FINANCIAL, INC. - Common Stock (CASH) together control 66% 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. | 14% | 3,309,943 | -2.1% | 0% | $244,968,880 |
| FMR LLC | 8.7% | 2,073,943 | -4.4% | 0.01% | $153,492,514 |
| VANGUARD GROUP INC | 7.7% | 1,857,345 | +0.77% | 0% | $137,462,103 |
| STATE STREET CORP | 5.8% | 1,391,656 | -1.3% | 0% | $103,065,908 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 1,138,033 | -3.1% | 0.02% | $84,227,297 |
| AMERICAN CENTURY COMPANIES INC | 4.4% | 1,049,836 | +45% | 0.04% | $77,698,362 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 699,452 | -0.05% | 0% | $51,771,734 |
| MORGAN STANLEY | 1.9% | 444,016 | -7.7% | 0% | $32,861,749 |
| JPMORGAN CHASE & CO | 1.6% | 392,790 | -10% | 0% | $29,070,388 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.5% | 348,590 | +62% | 2.1% | $25,799,146 |
| Mawer Investment Management Ltd. | 1.4% | 346,061 | +36% | 0.13% | $25,611,975 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 285,330 | -3.3% | 0% | $21,117,273 |
| NORTHERN TRUST CORP | 1.1% | 271,606 | +6.2% | 0% | $20,101,560 |
| Nuveen, LLC | 1% | 246,498 | -14% | 0% | $18,243,317 |
| Invesco Ltd. | 0.87% | 209,671 | -20% | 0% | $15,517,751 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.84% | 200,351 | -38% | 0% | $14,827,978 |
| Elgethun Capital Management | 0.82% | 197,231 | +13% | 2.6% | $14,473,905 |
| GOLDMAN SACHS GROUP INC | 0.79% | 189,322 | +27% | 0% | $14,011,721 |
| Qube Research & Technologies Ltd | 0.79% | 188,190 | +17% | 0.02% | $13,927,942 |
| Bank of New York Mellon Corp | 0.75% | 179,127 | -3.9% | 0% | $13,257,176 |
| TWO SIGMA INVESTMENTS, LP | 0.75% | 178,712 | -4.8% | 0.02% | $13,226,475 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.73% | 174,869 | -1.9% | 0% | $12,942,055 |
| PANAGORA ASSET MANAGEMENT INC | 0.7% | 166,881 | +0.45% | 0.05% | $12,350,863 |
| Phocas Financial Corp. | 0.7% | 166,760 | +2.1% | 1.6% | $12,341,908 |
| Clearbridge Investments, LLC | 0.66% | 157,422 | +24% | 0.01% | $11,650,802 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,960 | $5,128,879 | -$12,367,246 | $71.00 | 7 |
| 2025 Q3 | 20,687,767 | $1,531,106,598 | -$21,298,395 | $74.01 | 258 |
| 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 |