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
Quarterly Holders Quick Answers
What is CUSIP 59100U108?
CUSIP 59100U108 identifies CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
23%
|
5,127,536
|
$111,372,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,199,847
|
$47,781,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,813,443
|
$39,387,000 | — | 31 Mar 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.1%
|
1,799,727
|
$39,090,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.2%
|
1,596,569
|
$34,677,000 | — | 31 Mar 2020 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
5.5%
|
1,229,578
|
$26,706,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,047,053
|
$22,794,000 | — | 31 Mar 2020 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
3.9%
|
867,271
|
$18,837,000 | — | 31 Mar 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
582,485
|
$12,652,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
545,450
|
$11,847,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
511,633
|
$11,112,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
479,654
|
$10,418,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
426,481
|
$9,263,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
408,512
|
$8,874,000 | — | 31 Mar 2020 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1.7%
|
379,570
|
$8,244,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
355,313
|
$7,717,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
338,877
|
$7,360,000 | — | 31 Mar 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.4%
|
316,362
|
$6,871,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.3%
|
291,984
|
$6,342,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.2%
|
263,230
|
$5,717,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
262,683
|
$5,705,000 | — | 31 Mar 2020 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
253,100
|
$5,497,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
247,953
|
$5,386,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
246,049
|
$5,344,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
239,509
|
$5,202,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.99%
|
220,435
|
$4,788,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
219,201
|
$4,762,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
214,243
|
$4,654,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
185,365
|
$4,026,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
177,364
|
$3,854,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
171,598
|
$3,727,000 | — | 31 Mar 2020 | |
| Elgethun Capital Management |
13F
|
Company |
0.76%
|
168,756
|
$3,665,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.71%
|
158,805
|
$3,449,000 | — | 31 Mar 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.65%
|
145,010
|
$3,149,616 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
132,359
|
$2,875,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
112,176
|
$2,436,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
109,907
|
$2,387,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
97,944
|
$2,127,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
94,074
|
$2,043,000 | — | 31 Mar 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.42%
|
93,744
|
$2,036,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
90,152
|
$1,959,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
86,000
|
$1,868,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
82,298
|
$1,788,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.35%
|
78,702
|
$1,709,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
77,046
|
$1,674,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
76,835
|
$1,669,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
71,181
|
$1,546,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
70,958
|
$1,541,000 | — | 31 Mar 2020 | |
| Hixon Zuercher, LLC |
13F
|
Company |
6.8%
|
1,514,476
|
$1,514,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
69,128
|
$1,501,000 | — | 31 Mar 2020 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.