PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 24,878,852
- Share change
- +196,316
- Total reported value
- $1,127,336,511
- Put/Call ratio
- 25%
- Price per share
- $45.31
- Number of holders
- 157
- Value change
- +$10,630,160
- Number of buys
- 60
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 59100U108?
CUSIP 59100U108 identifies CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK in SEC institutional holdings data.
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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%
|
4,848,298
|
$177,254,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,066,639
|
$75,557,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,720,278
|
$62,893,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
6.9%
|
1,540,646
|
$56,326,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
1,458,386
|
$53,319,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,021,686
|
$37,403,000 | — | 31 Dec 2020 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
4.2%
|
929,578
|
$33,985,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
539,720
|
$19,732,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
516,487
|
$18,883,000 | — | 31 Dec 2020 | |
| Brookside Equity Partners LLC |
13F
|
Company |
2.2%
|
489,085
|
$17,881,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
457,215
|
$16,716,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
422,584
|
$15,449,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
369,777
|
$13,520,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.6%
|
360,535
|
$13,181,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
357,052
|
$13,054,000 | — | 31 Dec 2020 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
323,595
|
$11,831,000 | — | 31 Dec 2020 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
1.4%
|
305,625
|
$11,174,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
297,587
|
$10,880,000 | — | 31 Dec 2020 | |
| Ararat Capital Management LP |
13F
|
Company |
1.3%
|
293,242
|
$10,721,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.2%
|
258,411
|
$9,448,000 | — | 31 Dec 2020 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.1%
|
250,340
|
$9,152,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
249,520
|
$9,122,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
235,076
|
$8,594,000 | — | 31 Dec 2020 | |
| Elgethun Capital Management |
13F
|
Company |
1%
|
231,619
|
$8,466,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
230,088
|
$8,412,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
221,219
|
$8,088,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
190,556
|
$6,967,000 | — | 31 Dec 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.84%
|
188,630
|
$6,896,311 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.79%
|
175,327
|
$6,409,955 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
162,720
|
$5,949,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
160,365
|
$5,863,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
147,018
|
$5,374,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
132,514
|
$4,844,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
128,107
|
$4,684,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
109,919
|
$4,019,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
109,734
|
$4,011,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
107,336
|
$3,924,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
100,519
|
$3,674,000 | — | 31 Dec 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
100,000
|
$3,656,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
97,143
|
$3,552,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
94,226
|
$3,445,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
94,005
|
$3,437,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.38%
|
84,800
|
$3,100,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
81,622
|
$2,984,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
79,518
|
$2,907,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
79,052
|
$2,890,000 | — | 31 Dec 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.35%
|
77,238
|
$2,824,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
70,600
|
$2,581,000 | — | 31 Dec 2020 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.31%
|
70,032
|
$2,560,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.31%
|
69,980
|
$2,558,000 | — | 31 Dec 2020 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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