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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Sep 2016,
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,293,187 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, EJF Capital LLC, ASHFORD CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, PATRIOT FINANCIAL PARTNERS GP, LP, VANGUARD GROUP INC, SECOND CURVE CAPITAL LLC, Philadelphia Financial Management of San Francisco, LLC, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.