PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 24,608,629
- Share change
- -673,711
- Total reported value
- $900,158,697
- Put/Call ratio
- 214%
- Price per share
- $36.56
- Number of holders
- 152
- Value change
- -$20,786,422
- Number of buys
- 63
- Number of sells
- 78
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 |
22%
|
4,917,646
|
$94,518,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,032,116
|
$39,058,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.1%
|
1,799,727
|
$34,591,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,734,405
|
$33,335,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
1,476,368
|
$28,375,000 | — | 30 Sep 2020 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
5.5%
|
1,229,578
|
$23,632,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,009,797
|
$19,459,000 | — | 30 Sep 2020 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
2.5%
|
566,653
|
$10,891,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
515,167
|
$9,901,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
446,248
|
$8,576,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
385,340
|
$7,406,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
382,961
|
$7,361,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
374,597
|
$7,200,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.6%
|
350,227
|
$6,731,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
345,233
|
$6,635,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.3%
|
300,236
|
$5,770,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
275,176
|
$5,289,000 | — | 30 Sep 2020 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
257,200
|
$4,943,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
256,422
|
$4,928,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
248,039
|
$4,767,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.1%
|
245,703
|
$4,723,000 | — | 30 Sep 2020 | |
| Elgethun Capital Management |
13F
|
Company |
1.1%
|
240,881
|
$4,695,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
224,394
|
$4,313,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
200,902
|
$3,876,000 | — | 30 Sep 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.84%
|
188,630
|
$3,625,468 | — | 30 Sep 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
180,000
|
$3,460,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
178,805
|
$3,436,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
176,077
|
$3,383,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.79%
|
175,271
|
$3,368,709 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
160,365
|
$3,082,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
143,397
|
$2,756,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
135,144
|
$2,596,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.52%
|
116,000
|
$2,230,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
112,322
|
$2,160,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
110,583
|
$2,125,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
109,919
|
$2,113,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
108,574
|
$2,087,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
100,625
|
$1,934,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
96,716
|
$1,859,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
92,771
|
$1,783,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
80,840
|
$1,554,000 | — | 30 Sep 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.35%
|
77,238
|
$1,485,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
72,051
|
$1,385,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
70,600
|
$1,357,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
69,967
|
$1,345,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
68,132
|
$1,309,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.28%
|
63,099
|
$1,213,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.28%
|
61,744
|
$1,187,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
60,102
|
$1,155,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
58,825
|
$1,131,000 | — | 30 Sep 2020 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.