Security key
59100U108
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 27,771,168
- Share change
- +714,635
- Total reported value
- $778,952,958
- Price per share
- $28.05
- Number of holders
- 151
- Value change
- +$25,829,259
- Number of buys
- 85
- Number of sells
- 58
Report period
Q2 2019
Institutions
151
Top holders
10
CASH full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
4,185,598
|
$82,373,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
2,108,103
|
$41,488,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,832,731
|
$36,068,000 | — | 31 Mar 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.1%
|
1,799,727
|
$35,419,000 | — | 31 Mar 2019 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
6.9%
|
1,536,467
|
$30,238,000 | — | 31 Mar 2019 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
6.1%
|
1,356,207
|
$26,690,000 | — | 31 Mar 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
1,040,465
|
$20,476,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
1,009,886
|
$19,875,000 | — | 31 Mar 2019 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
3.8%
|
849,092
|
$16,710,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
771,650
|
$15,225,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
598,169
|
$11,772,000 | — | 31 Mar 2019 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.6%
|
570,931
|
$11,236,000 | — | 31 Mar 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
471,530
|
$9,280,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2%
|
455,318
|
$8,961,000 | — | 31 Mar 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2%
|
437,092
|
$8,602,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
412,332
|
$8,115,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
394,901
|
$7,772,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
1.7%
|
381,372
|
$7,505,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
365,820
|
$7,199,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.6%
|
354,275
|
$6,941,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
347,864
|
$6,846,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
347,316
|
$6,835,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.3%
|
301,250
|
$5,929,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
264,861
|
$5,212,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
237,944
|
$4,683,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
228,158
|
$4,490,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
221,740
|
$4,364,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.95%
|
212,356
|
$4,179,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.86%
|
192,969
|
$3,798,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
170,204
|
$3,350,000 | — | 31 Mar 2019 | |
| Elgethun Capital Management |
13F
|
Company |
0.72%
|
161,225
|
$3,173,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
158,414
|
$3,118,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
154,025
|
$3,031,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
151,997
|
$2,992,000 | — | 31 Mar 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.63%
|
140,000
|
$2,755,200 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
139,665
|
$2,749,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
121,480
|
$2,390,000 | — | 31 Mar 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.53%
|
118,792
|
$2,338,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
118,191
|
$2,326,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
115,621
|
$2,275,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.49%
|
109,051
|
$2,146,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
101,784
|
$2,003,000 | — | 31 Mar 2019 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.45%
|
101,342
|
$1,994,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.38%
|
85,604
|
$1,685,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.37%
|
81,795
|
$1,610,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.36%
|
79,952
|
$1,573,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
77,621
|
$1,528,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
71,993
|
$1,417,000 | — | 31 Mar 2019 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.3%
|
68,000
|
$1,338,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.3%
|
66,920
|
$1,317,000 | — | 31 Mar 2019 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q2 2019
As of 30 Jun 2019,
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,771,168 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, Cranbrook Wealth Management, LLC, PATRIOT FINANCIAL PARTNERS GP, LP, GOLDMAN SACHS GROUP INC, ASHFORD CAPITAL MANAGEMENT INC, Steamboat Capital Partners, LLC, and STATE STREET CORP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
147
Q2 2019 holders
151
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.