PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 8,003,229
- Share change
- +390,124
- Total reported value
- $779,535,079
- Put/Call ratio
- 227%
- Price per share
- $97.40
- Number of holders
- 156
- Value change
- +$36,770,340
- Number of buys
- 91
- Number of sells
- 60
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,236,733
|
$135,052,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
518,722
|
$56,645,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
508,847
|
$55,566,000 | — | 31 Mar 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.2%
|
481,814
|
$52,614,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
397,690
|
$43,428,000 | — | 31 Mar 2018 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.8%
|
397,069
|
$43,360,000 | — | 31 Mar 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
333,650
|
$36,435,000 | — | 31 Mar 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.3%
|
293,132
|
$32,010,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
226,655
|
$24,753,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.77%
|
172,312
|
$18,842,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
138,606
|
$15,135,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
137,500
|
$15,014,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.58%
|
129,726
|
$14,166,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
118,762
|
$12,969,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
112,532
|
$12,289,000 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.49%
|
109,790
|
$11,989,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
106,247
|
$11,602,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
88,483
|
$9,662,000 | — | 31 Mar 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.38%
|
85,000
|
$9,282,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
85,000
|
$9,281,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.37%
|
82,314
|
$8,989,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
75,983
|
$8,297,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
69,641
|
$7,605,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
65,743
|
$7,179,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
60,349
|
$6,590,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
58,925
|
$6,434,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.25%
|
55,841
|
$6,098,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.24%
|
54,116
|
$5,909,000 | — | 31 Mar 2018 | |
| Pacific Grove Capital LP |
13F
|
Company |
0.24%
|
53,021
|
$5,790,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
52,044
|
$5,683,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
45,661
|
$4,987,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.2%
|
44,027
|
$4,808,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
43,680
|
$4,770,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
38,425
|
$4,196,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
38,295
|
$4,182,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,555
|
$3,992,000 | — | 31 Mar 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.16%
|
35,000
|
$3,822,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.14%
|
32,235
|
$3,520,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
31,385
|
$3,426,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
31,172
|
$3,404,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
28,866
|
$3,153,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.13%
|
28,685
|
$3,132,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
27,514
|
$3,005,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
27,438
|
$2,996,000 | — | 31 Mar 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.12%
|
26,900
|
$2,937,000 | — | 31 Mar 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.12%
|
26,295
|
$2,871,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
25,395
|
$2,773,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
24,218
|
$2,644,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
21,934
|
$2,395,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
21,447
|
$2,342,000 | — | 31 Mar 2018 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.