Security key
59100U108
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 7,615,689
- Share change
- -42,940
- Total reported value
- $831,695,765
- Price per share
- $109.20
- Number of holders
- 154
- Value change
- +$444,858
- Number of buys
- 81
- Number of sells
- 60
Report period
Q1 2018
Institutions
154
Top holders
10
CASH full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
PATHWARD FINANCIAL, INC. SEC filings
PATHWARD FINANCIAL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59100U108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,203,567
|
$111,512,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
507,407
|
$47,012,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
497,943
|
$46,134,000 | — | 31 Dec 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2%
|
447,952
|
$41,503,000 | — | 31 Dec 2017 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.8%
|
397,069
|
$36,788,443 | — | 31 Dec 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.6%
|
348,132
|
$32,254,000 | — | 31 Dec 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
341,617
|
$31,651,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
278,840
|
$25,835,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
214,450
|
$19,873,000 | — | 31 Dec 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.83%
|
184,738
|
$17,116,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
158,765
|
$14,710,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
150,303
|
$13,925,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
134,966
|
$12,504,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.58%
|
129,726
|
$12,019,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
127,921
|
$11,848,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
117,203
|
$10,859,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
110,020
|
$10,194,000 | — | 31 Dec 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
94,944
|
$8,797,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.42%
|
94,555
|
$8,761,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.38%
|
84,122
|
$7,794,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
82,707
|
$7,662,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
75,838
|
$7,026,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
69,173
|
$6,409,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
67,990
|
$6,299,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.3%
|
66,996
|
$6,207,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
60,582
|
$5,613,000 | — | 31 Dec 2017 | |
| EJF Capital LP |
13F
|
Company |
0.27%
|
60,000
|
$5,559,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
57,465
|
$5,324,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
55,960
|
$5,185,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.25%
|
55,698
|
$5,156,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
51,647
|
$4,785,000 | — | 31 Dec 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.22%
|
49,317
|
$4,569,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
48,800
|
$4,521,000 | — | 31 Dec 2017 | |
| Pacific Grove Capital LP |
13F
|
Company |
0.21%
|
46,284
|
$4,288,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.21%
|
46,105
|
$4,272,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.2%
|
44,810
|
$4,152,000 | — | 31 Dec 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.18%
|
40,787
|
$3,779,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,555
|
$3,387,000 | — | 31 Dec 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.16%
|
35,000
|
$3,243,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.14%
|
32,000
|
$2,965,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
30,213
|
$2,800,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
29,538
|
$2,737,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
28,996
|
$2,686,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
27,704
|
$2,567,000 | — | 31 Dec 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.12%
|
27,179
|
$2,518,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
26,999
|
$2,502,000 | — | 31 Dec 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.12%
|
26,900
|
$2,492,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.11%
|
25,619
|
$2,374,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
23,378
|
$2,166,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
21,773
|
$2,017,000 | — | 31 Dec 2017 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q1 2018
As of 31 Mar 2018,
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,615,689 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, TimesSquare Capital Management, LLC, PATRIOT FINANCIAL PARTNERS GP, LP, ASHFORD CAPITAL MANAGEMENT INC, SECOND CURVE CAPITAL LLC, STATE STREET CORP, and STIFEL FINANCIAL CORP.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
144
Q1 2018 holders
154
Holder diff
10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.