Security key
59100U108
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 26,847,715
- Share change
- -1,572,714
- Total reported value
- $583,175,759
- Price per share
- $21.72
- Number of holders
- 150
- Value change
- -$48,287,866
- Number of buys
- 74
- Number of sells
- 92
Report period
Q1 2020
Institutions
150
Top holders
10
CASH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
22%
|
4,953,763
|
$180,861,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
2,189,721
|
$79,947,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,906,547
|
$69,606,000 | — | 31 Dec 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.1%
|
1,799,727
|
$65,708,000 | — | 31 Dec 2019 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
6.1%
|
1,356,207
|
$49,515,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
1,201,861
|
$43,880,000 | — | 31 Dec 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
1,018,955
|
$37,202,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
996,586
|
$36,426,000 | — | 31 Dec 2019 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
4.1%
|
917,405
|
$33,494,000 | — | 31 Dec 2019 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
3.3%
|
729,933
|
$26,650,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
588,116
|
$21,472,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
490,559
|
$17,911,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
487,268
|
$17,790,000 | — | 31 Dec 2019 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.1%
|
468,772
|
$17,115,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
426,343
|
$15,566,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
425,337
|
$15,530,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
410,296
|
$14,980,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.7%
|
376,972
|
$13,779,000 | — | 31 Dec 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
344,500
|
$12,577,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
326,574
|
$11,923,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
307,953
|
$11,243,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
273,183
|
$9,974,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.2%
|
266,760
|
$9,739,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
241,165
|
$8,805,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
239,586
|
$8,747,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.97%
|
216,054
|
$7,888,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
213,929
|
$7,811,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
213,401
|
$7,791,000 | — | 31 Dec 2019 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
200,340
|
$7,314,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
195,732
|
$7,146,000 | — | 31 Dec 2019 | |
| Western Standard LLC |
13F
|
Company |
0.85%
|
190,553
|
$6,957,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.84%
|
186,435
|
$6,807,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
172,682
|
$6,305,000 | — | 31 Dec 2019 | |
| Elgethun Capital Management |
13F
|
Company |
0.74%
|
166,270
|
$6,076,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
158,311
|
$5,780,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.68%
|
152,624
|
$5,573,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
140,472
|
$5,129,000 | — | 31 Dec 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.6%
|
134,637
|
$4,915,596 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
128,543
|
$4,693,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
123,088
|
$4,494,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.53%
|
117,533
|
$4,291,130 | — | 31 Dec 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.51%
|
114,402
|
$4,177,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
111,487
|
$4,070,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
109,917
|
$4,013,000 | — | 31 Dec 2019 | |
| Hixon Zuercher, LLC |
13F
|
Company |
0.44%
|
97,740
|
$98,000 | — | 31 Dec 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.43%
|
97,073
|
$3,544,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
90,576
|
$3,307,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
90,310
|
$3,298,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
74,214
|
$2,710,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
70,437
|
$2,572,000 | — | 31 Dec 2019 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q1 2020
As of 31 Mar 2020,
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,847,715 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, GOLDMAN SACHS GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, STATE STREET CORP, Cranbrook Wealth Management, LLC, ASHFORD CAPITAL MANAGEMENT INC, and Nuveen Asset Management, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
164
Q1 2020 holders
150
Holder diff
-14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.