Security key
59100U108
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 24,364,475
- Share change
- -2,405,973
- Total reported value
- $442,725,704
- Put/Call ratio
- 162%
- Price per share
- $18.17
- Number of holders
- 141
- Value change
- -$50,869,694
- Number of buys
- 66
- Number of sells
- 84
Report period
Q2 2020
Institutions
141
Top holders
10
CASH full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
PATHWARD FINANCIAL, INC. SEC filings
PATHWARD FINANCIAL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59100U108
Recent filing periods:
Ownership snapshot
Top shareholders of CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2020
13F
Lead comparable stake: 23%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
23%
|
$111,372,000
5,127,536 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.9%
|
$47,781,000
2,199,847 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.1%
|
$39,387,000
1,813,443 shares
|
— | 31 Mar 2020 |
| Nantahala Capital Management, LLC |
13F
Company
|
8.1%
|
$39,090,000
1,799,727 shares
|
— | 31 Mar 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
7.2%
|
$34,677,000
1,596,569 shares
|
— | 31 Mar 2020 |
| Hixon Zuercher, LLC |
13F
Company
|
6.8%
|
$1,514,000
1,514,476 shares
|
— | 31 Mar 2020 |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
Company
|
5.5%
|
$26,706,000
1,229,578 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$22,794,000
1,047,053 shares
|
— | 31 Mar 2020 |
| Cranbrook Wealth Management, LLC |
13F
Company
|
3.9%
|
$18,837,000
867,271 shares
|
— | 31 Mar 2020 |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
Company
|
2.6%
|
$12,652,000
582,485 shares
|
— | 31 Mar 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
2.4%
|
$11,847,000
545,450 shares
|
— | 31 Mar 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$11,112,000
511,633 shares
|
— | 31 Mar 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
2.1%
|
$10,418,000
479,654 shares
|
— | 31 Mar 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.9%
|
$9,263,000
426,481 shares
|
— | 31 Mar 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
1.8%
|
$8,874,000
408,512 shares
|
— | 31 Mar 2020 |
| Steamboat Capital Partners, LLC |
13F
Company
|
1.7%
|
$8,244,000
379,570 shares
|
— | 31 Mar 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.6%
|
$7,717,000
355,313 shares
|
— | 31 Mar 2020 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
1.5%
|
$7,360,000
338,877 shares
|
— | 31 Mar 2020 |
| Phocas Financial Corp. |
13F
Company
|
1.4%
|
$6,871,000
316,362 shares
|
— | 31 Mar 2020 |
| Ziegler Capital Management, LLC |
13F
Company
|
1.3%
|
$6,342,000
291,984 shares
|
— | 31 Mar 2020 |
| Elk Creek Partners, LLC |
13F
Company
|
1.2%
|
$5,717,000
263,230 shares
|
— | 31 Mar 2020 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.2%
|
$5,705,000
262,683 shares
|
— | 31 Mar 2020 |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
Company
|
1.1%
|
$5,497,000
253,100 shares
|
— | 31 Mar 2020 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
1.1%
|
$5,386,000
247,953 shares
|
— | 31 Mar 2020 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
1.1%
|
$5,344,000
246,049 shares
|
— | 31 Mar 2020 |
| Baird Financial Group, Inc. |
13F
Company
|
1.1%
|
$5,202,000
239,509 shares
|
— | 31 Mar 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.99%
|
$4,788,000
220,435 shares
|
— | 31 Mar 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.98%
|
$4,762,000
219,201 shares
|
— | 31 Mar 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.96%
|
$4,654,000
214,243 shares
|
— | 31 Mar 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.83%
|
$4,026,000
185,365 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
0.79%
|
$3,854,000
177,364 shares
|
— | 31 Mar 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.77%
|
$3,727,000
171,598 shares
|
— | 31 Mar 2020 |
| Elgethun Capital Management |
13F
Company
|
0.76%
|
$3,665,000
168,756 shares
|
— | 31 Mar 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
0.71%
|
$3,449,000
158,805 shares
|
— | 31 Mar 2020 |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
Company
|
0.65%
|
$3,149,616
145,010 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
0.59%
|
$2,875,000
132,359 shares
|
— | 31 Mar 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.5%
|
$2,436,000
112,176 shares
|
— | 31 Mar 2020 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.49%
|
$2,387,000
109,907 shares
|
— | 31 Mar 2020 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.44%
|
$2,127,000
97,944 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.42%
|
$2,043,000
94,074 shares
|
— | 31 Mar 2020 |
| Clark Capital Management Group, Inc. |
13F
Company
|
0.42%
|
$2,036,000
93,744 shares
|
— | 31 Mar 2020 |
| Legal & General Group Plc |
13F
Company
|
0.4%
|
$1,959,000
90,152 shares
|
— | 31 Mar 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
0.39%
|
$1,868,000
86,000 shares
|
— | 31 Mar 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.37%
|
$1,788,000
82,298 shares
|
— | 31 Mar 2020 |
| Sigma Planning Corp |
13F
Company
|
0.35%
|
$1,709,000
78,702 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.35%
|
$1,674,000
77,046 shares
|
— | 31 Mar 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.34%
|
$1,669,000
76,835 shares
|
— | 31 Mar 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.32%
|
$1,546,000
71,181 shares
|
— | 31 Mar 2020 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.32%
|
$1,541,000
70,958 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
0.31%
|
$1,501,000
69,128 shares
|
— | 31 Mar 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
24,364,475
Rows loaded
141
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
150
Q2 2020 holders
141
Holder diff
-9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.