PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 7,837,515
- Share change
- +292,926
- Total reported value
- $647,741,293
- Price per share
- $82.65
- Number of holders
- 136
- Value change
- +$18,574,422
- Number of buys
- 75
- Number of sells
- 65
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 |
5.9%
|
1,312,771
|
$127,863,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
543,563
|
$52,943,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
513,087
|
$49,975,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
490,390
|
$47,764,000 | — | 30 Jun 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.1%
|
479,814
|
$46,734,000 | — | 30 Jun 2018 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.8%
|
397,069
|
$38,675,000 | — | 30 Jun 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
329,073
|
$32,052,000 | — | 30 Jun 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.3%
|
298,132
|
$29,038,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
245,292
|
$23,889,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.79%
|
177,040
|
$17,274,000 | — | 30 Jun 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.68%
|
152,132
|
$14,818,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
146,894
|
$14,308,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
141,692
|
$13,800,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
112,098
|
$10,918,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
108,070
|
$10,525,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
106,729
|
$10,395,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.47%
|
103,888
|
$10,119,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
98,840
|
$9,627,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
90,490
|
$8,813,000 | — | 30 Jun 2018 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.4%
|
90,000
|
$8,766,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.4%
|
89,160
|
$8,684,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
87,831
|
$8,555,000 | — | 30 Jun 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.37%
|
83,141
|
$8,098,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
74,652
|
$7,271,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
71,603
|
$6,974,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
60,733
|
$5,915,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
55,258
|
$5,382,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
52,195
|
$5,084,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
49,377
|
$4,809,000 | — | 30 Jun 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
49,210
|
$4,793,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
48,191
|
$4,694,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.22%
|
48,139
|
$4,689,000 | — | 30 Jun 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.21%
|
46,411
|
$4,520,000 | — | 30 Jun 2018 | |
| Pacific Grove Capital LP |
13F
|
Company |
0.2%
|
45,400
|
$4,422,000 | — | 30 Jun 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.2%
|
45,000
|
$4,383,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
41,101
|
$4,003,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.17%
|
37,618
|
$3,664,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
37,092
|
$3,613,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
36,555
|
$3,560,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
33,959
|
$3,307,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
33,713
|
$3,284,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.15%
|
32,521
|
$3,168,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
29,299
|
$2,854,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
27,764
|
$2,704,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
27,709
|
$2,699,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
27,441
|
$2,673,000 | — | 30 Jun 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.12%
|
26,900
|
$2,620,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
24,288
|
$2,365,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
23,709
|
$2,309,000 | — | 30 Jun 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
23,701
|
$2,308,000 | — | 30 Jun 2018 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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