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

Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q3 2018

As of 30 Sep 2018, PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,837,515 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, ASHFORD CAPITAL MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, SECOND CURVE CAPITAL LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
156
Q3 2018 holders
136
Holder diff
-20
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).

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.
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