PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 24,297,749
- Share change
- -122,667
- Total reported value
- $467,119,785
- Put/Call ratio
- 8.6%
- Price per share
- $19.22
- Number of holders
- 138
- Value change
- -$1,597,076
- Number of buys
- 65
- Number of sells
- 66
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 |
21%
|
4,747,101
|
$86,255,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,031,272
|
$36,908,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.1%
|
1,799,727
|
$32,701,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,781,876
|
$32,376,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
1,446,298
|
$26,279,000 | — | 30 Jun 2020 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
5.5%
|
1,229,578
|
$22,341,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,028,053
|
$18,733,000 | — | 30 Jun 2020 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
3.4%
|
766,916
|
$13,935,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
509,440
|
$9,256,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
504,952
|
$9,174,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
458,344
|
$8,328,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
382,748
|
$6,955,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
375,016
|
$6,814,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
348,033
|
$6,323,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.3%
|
291,192
|
$5,290,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.3%
|
279,887
|
$5,086,000 | — | 30 Jun 2020 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
279,305
|
$5,075,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
265,174
|
$4,818,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.1%
|
253,959
|
$4,614,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
243,301
|
$4,421,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
238,159
|
$4,327,000 | — | 30 Jun 2020 | |
| Elgethun Capital Management |
13F
|
Company |
1.1%
|
234,742
|
$4,248,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
206,040
|
$3,744,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
186,299
|
$3,386,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
182,029
|
$3,307,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.76%
|
168,990
|
$3,070,548 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
160,365
|
$2,914,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.7%
|
155,998
|
$2,834,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
148,719
|
$2,702,000 | — | 30 Jun 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.6%
|
134,000
|
$2,435,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
109,903
|
$1,997,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
105,362
|
$1,914,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
100,563
|
$1,828,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
98,994
|
$1,798,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
96,900
|
$1,761,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
93,020
|
$1,690,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
89,712
|
$1,630,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
87,769
|
$1,595,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
86,579
|
$1,573,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
86,000
|
$1,563,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
80,018
|
$1,454,000 | — | 30 Jun 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.35%
|
78,721
|
$1,430,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
77,251
|
$1,404,000 | — | 30 Jun 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.35%
|
77,238
|
$1,403,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
76,693
|
$1,394,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
73,100
|
$1,328,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
71,635
|
$1,302,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
71,436
|
$1,298,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
69,008
|
$1,254,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
63,222
|
$1,149,000 | — | 30 Jun 2020 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.