PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 25,639,151
- Share change
- +186,794
- Total reported value
- $1,345,637,948
- Put/Call ratio
- 21%
- Price per share
- $52.48
- Number of holders
- 195
- Value change
- +$11,189,543
- Number of buys
- 82
- 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.
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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 |
21%
|
4,689,670
|
$237,439,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
11%
|
2,438,895
|
$123,482,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,079,713
|
$105,296,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,526,777
|
$77,301,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.8%
|
1,287,357
|
$65,179,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.8%
|
1,073,936
|
$54,373,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,026,753
|
$52,037,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
576,733
|
$29,199,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
450,853
|
$22,827,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2%
|
436,795
|
$22,115,000 | — | 30 Jun 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2%
|
435,578
|
$22,053,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
430,195
|
$21,781,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
426,151
|
$21,576,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
332,529
|
$16,836,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
312,295
|
$15,811,000 | — | 30 Jun 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.3%
|
290,545
|
$14,710,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
283,490
|
$14,353,000 | — | 30 Jun 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
271,355
|
$13,739,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.38%
|
85,258
|
$12,465,000 | — | 30 Jun 2021 | |
| Brookside Equity Partners LLC |
13F
|
Company |
1.1%
|
238,567
|
$12,079,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
230,231
|
$11,656,000 | — | 30 Jun 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
1%
|
229,475
|
$11,618,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
225,000
|
$11,392,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
219,801
|
$11,128,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
219,249
|
$11,101,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.98%
|
219,000
|
$11,088,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
212,826
|
$10,776,000 | — | 30 Jun 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.84%
|
187,780
|
$9,507,301 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.81%
|
180,494
|
$9,138,411 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
178,535
|
$9,039,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.78%
|
175,229
|
$8,872,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
164,952
|
$8,352,000 | — | 30 Jun 2021 | |
| Elgethun Capital Management |
13F
|
Company |
0.73%
|
163,833
|
$8,295,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
152,638
|
$7,728,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
150,365
|
$7,613,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.66%
|
148,139
|
$7,500,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
142,994
|
$7,240,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
134,589
|
$6,814,000 | — | 30 Jun 2021 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
0.59%
|
131,860
|
$6,676,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
110,159
|
$5,577,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
103,406
|
$5,235,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
102,825
|
$5,206,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
94,624
|
$4,791,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
94,183
|
$4,768,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.4%
|
89,333
|
$4,523,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
83,800
|
$4,243,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
75,598
|
$3,828,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
71,706
|
$3,630,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
69,076
|
$3,498,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
67,500
|
$3,418,000 | — | 30 Jun 2021 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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