Security key
59100U108
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 6,293,187
- Total 13F value
- $381,571,649
- Share change
- +359,687
- SEC-reported price per share
- $60.61
- Number of holders
- 120
- Value change
- +$22,535,897
- Number of buys
- 73
- Number of sells
- 31
- Shares outstanding
- 22,324,759
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
120
Top holders
10
CASH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
PATHWARD FINANCIAL, INC. SEC filings
PATHWARD FINANCIAL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59100U108
Recent filing periods:
Ownership snapshot
Top reported holders of CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
Nantahala Capital Management, LLC leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nantahala Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Nantahala Capital Management, LLC
2.1%
EJF Capital LP
1.8%
ASHFORD CAPITAL MANAGEMENT INC
1.8%
Philadelphia Financial Management...
1.6%
DIMENSIONAL FUND ADVISORS LP
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
Company
|
2.1%
|
$24,160,000
474,098 shares
|
— | 30 Jun 2016 |
| EJF Capital LP |
13F
Company
|
1.8%
|
$20,684,000
405,887 shares
|
— | 30 Jun 2016 |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
Company
|
1.8%
|
$20,407,000
400,450 shares
|
— | 30 Jun 2016 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
1.6%
|
$17,936,000
351,965 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.5%
|
$17,273,000
338,962 shares
|
— | 30 Jun 2016 |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
Company
|
1.4%
|
$15,648,000
307,069 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
6,293,187
Rows available
120
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
108
Q3 2016 holders
120
Holder diff
12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend