PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 6,293,187
- Share change
- +359,687
- Total reported value
- $381,571,649
- Price per share
- $60.61
- Number of holders
- 120
- Value change
- +$22,535,897
- Number of buys
- 73
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 59100U108?
CUSIP 59100U108 identifies CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 59100U108:
Top shareholders of CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
2.1%
|
474,098
|
$24,160,000 | — | 30 Jun 2016 | |
| EJF Capital LP |
13F
|
Company |
1.8%
|
405,887
|
$20,684,000 | — | 30 Jun 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
400,450
|
$20,407,000 | — | 30 Jun 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.6%
|
351,965
|
$17,936,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
338,962
|
$17,273,000 | — | 30 Jun 2016 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.4%
|
307,069
|
$15,648,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
254,830
|
$12,987,000 | — | 30 Jun 2016 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.1%
|
240,810
|
$12,272,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
238,166
|
$12,137,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.97%
|
216,538
|
$11,035,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.7%
|
155,956
|
$7,948,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
151,030
|
$7,696,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
148,867
|
$7,586,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.66%
|
148,048
|
$7,545,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
142,024
|
$7,237,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
138,819
|
$7,073,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
135,082
|
$6,881,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.6%
|
133,000
|
$6,778,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.54%
|
120,788
|
$6,155,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
105,480
|
$5,375,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
87,530
|
$4,461,000 | — | 30 Jun 2016 | |
| Consector Capital, LP |
13F
|
Company |
0.35%
|
79,094
|
$4,031,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
73,810
|
$3,761,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
59,904
|
$3,053,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.23%
|
51,000
|
$2,599,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,132
|
$2,554,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
47,981
|
$2,445,000 | — | 30 Jun 2016 | |
| Exchange Capital Management, Inc. |
13F
|
Company |
0.2%
|
44,819
|
$2,284,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
37,558
|
$1,914,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
37,009
|
$1,885,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,655
|
$1,868,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
34,829
|
$1,775,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
33,695
|
$1,717,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
30,700
|
$1,564,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
28,881
|
$1,471,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
28,820
|
$1,469,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
26,179
|
$1,334,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
26,101
|
$1,330,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
25,873
|
$1,318,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.12%
|
25,800
|
$1,315,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
24,699
|
$1,259,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
22,294
|
$1,137,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
20,400
|
$1,039,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
19,354
|
$986,000 | — | 30 Jun 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,305
|
$933,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,264
|
$880,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.06%
|
14,317
|
$729,595 | — | 30 Jun 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.06%
|
13,300
|
$678,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
13,200
|
$672,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
13,100
|
$667,000 | — | 30 Jun 2016 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.