PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 25,435,355
- Share change
- +556,899
- Total reported value
- $1,287,684,510
- Put/Call ratio
- 20%
- Price per share
- $50.63
- Number of holders
- 178
- Value change
- +$30,252,585
- Number of buys
- 81
- Number of sells
- 86
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
4,771,868
|
$216,214,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
2,046,626
|
$92,734,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,672,355
|
$75,775,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.3%
|
1,403,662
|
$63,600,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.1%
|
1,352,011
|
$61,260,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
997,841
|
$45,264,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.4%
|
987,784
|
$44,756,000 | — | 31 Mar 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.3%
|
729,578
|
$33,057,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
559,556
|
$25,353,000 | — | 31 Mar 2021 | |
| Brookside Equity Partners LLC |
13F
|
Company |
2.2%
|
498,895
|
$22,605,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
458,190
|
$20,761,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
435,278
|
$19,722,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.8%
|
407,535
|
$18,465,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
380,088
|
$17,221,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
357,203
|
$16,185,000 | — | 31 Mar 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
344,960
|
$15,630,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.4%
|
317,400
|
$14,381,000 | — | 31 Mar 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.2%
|
271,320
|
$12,294,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.1%
|
254,445
|
$11,529,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
1.1%
|
240,719
|
$10,907,000 | — | 31 Mar 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
1.1%
|
235,949
|
$10,691,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
235,174
|
$10,656,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
229,506
|
$10,398,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
221,651
|
$10,043,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
217,074
|
$9,836,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.88%
|
196,000
|
$8,881,000 | — | 31 Mar 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.84%
|
187,780
|
$8,508,312 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.81%
|
179,900
|
$8,151,269 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.8%
|
177,992
|
$8,065,000 | — | 31 Mar 2021 | |
| Elgethun Capital Management |
13F
|
Company |
0.78%
|
175,032
|
$7,931,000 | — | 31 Mar 2021 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
0.77%
|
170,822
|
$7,740,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
160,530
|
$7,274,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
157,909
|
$7,155,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
153,357
|
$6,948,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
150,890
|
$6,836,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
150,365
|
$6,813,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
148,341
|
$6,721,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
129,637
|
$5,873,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
115,695
|
$5,242,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
114,324
|
$5,180,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
110,056
|
$4,987,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
104,441
|
$4,732,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
101,224
|
$4,586,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
91,119
|
$4,129,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
86,100
|
$3,901,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
78,266
|
$3,546,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.33%
|
72,709
|
$3,294,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.32%
|
72,552
|
$3,287,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
70,942
|
$3,214,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
70,600
|
$3,199,000 | — | 31 Mar 2021 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q2 2021
As of 30 Jun 2021,
PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,435,355 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Nantahala Capital Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and Public Sector Pension Investment Board.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
157
Q2 2021 holders
178
Holder diff
21
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.