PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 25,625,893
- Share change
- -282,874
- Total reported value
- $1,528,116,965
- Put/Call ratio
- 75%
- Price per share
- $59.66
- Number of holders
- 196
- Value change
- -$11,476,406
- Number of buys
- 79
- Number of sells
- 111
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%
|
4,703,957
|
$246,863,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
13%
|
2,869,622
|
$150,597,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,164,974
|
$113,618,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,495,649
|
$78,492,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.3%
|
1,178,875
|
$61,867,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.2%
|
1,151,305
|
$60,420,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,017,583
|
$53,454,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
579,935
|
$30,434,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
446,664
|
$23,441,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2%
|
436,055
|
$22,884,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
420,725
|
$22,080,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
406,526
|
$21,334,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
360,407
|
$18,914,000 | — | 30 Sep 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
1.5%
|
336,658
|
$17,668,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
331,242
|
$17,384,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.4%
|
313,400
|
$16,447,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.3%
|
290,545
|
$15,248,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
282,620
|
$14,832,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
265,000
|
$13,907,000 | — | 30 Sep 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1.1%
|
243,895
|
$12,800,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
232,053
|
$12,178,000 | — | 30 Sep 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
231,274
|
$12,137,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
228,954
|
$12,015,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
220,897
|
$11,593,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.91%
|
202,433
|
$10,623,684 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
196,357
|
$10,206,000 | — | 30 Sep 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.84%
|
187,780
|
$9,854,694 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
172,090
|
$9,031,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
170,365
|
$8,941,000 | — | 30 Sep 2021 | |
| Brookside Equity Partners LLC |
13F
|
Company |
0.71%
|
157,642
|
$8,273,000 | — | 30 Sep 2021 | |
| Elgethun Capital Management |
13F
|
Company |
0.69%
|
153,037
|
$8,031,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
149,750
|
$7,859,000 | — | 30 Sep 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
148,645
|
$7,801,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.65%
|
144,824
|
$7,600,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
143,081
|
$7,509,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
125,452
|
$6,584,000 | — | 30 Sep 2021 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
0.5%
|
111,667
|
$5,860,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
110,108
|
$5,681,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
100,700
|
$5,285,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
95,506
|
$5,012,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
92,795
|
$4,870,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
87,932
|
$4,615,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
84,679
|
$4,402,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
82,303
|
$4,319,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
77,640
|
$4,075,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
75,171
|
$3,945,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
72,766
|
$3,819,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
67,500
|
$3,542,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
66,006
|
$3,463,994 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
64,364
|
$3,378,000 | — | 30 Sep 2021 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.