PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)
CUSIP: 59100U108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,324,759
- Total 13F shares
- 23,686,874
- Share change
- -543,865
- Total reported value
- $1,019,940,548
- Put/Call ratio
- 29%
- Price per share
- $43.05
- Number of holders
- 177
- Value change
- -$14,546,184
- Number of buys
- 67
- Number of sells
- 99
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 |
19%
|
4,310,058
|
$142,061,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,995,538
|
$65,772,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,470,493
|
$48,468,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
1,347,278
|
$44,480,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5.9%
|
1,327,968
|
$43,770,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
1,238,661
|
$40,827,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
970,245
|
$31,979,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.6%
|
797,746
|
$26,294,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
622,998
|
$20,534,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.7%
|
595,600
|
$19,631,000 | — | 30 Sep 2022 | |
| Ararat Capital Management LP |
13F
|
Company |
2.6%
|
587,792
|
$19,374,000 | — | 30 Sep 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.1%
|
468,122
|
$15,429,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2.1%
|
457,807
|
$15,089,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
431,137
|
$14,210,275 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
401,125
|
$13,221,000 | — | 30 Sep 2022 | |
| Bradley C. Hanson |
3/4/5
|
Director |
—
class O/S missing
|
251,914
|
$12,721,657 | — | 09 Feb 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.4%
|
315,915
|
$10,413,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.57%
|
126,724
|
$9,968,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
300,331
|
$9,899,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
285,292
|
$9,403,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
283,356
|
$9,340,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
272,574
|
$8,985,000 | — | 30 Sep 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1%
|
224,874
|
$7,412,000 | — | 30 Sep 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
223,329
|
$7,361,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
200,443
|
$6,606,000 | — | 30 Sep 2022 | |
| Redpoint Investment Management Pty Ltd |
13F
|
Company |
0.22%
|
48,632
|
$6,598,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
190,499
|
$6,279,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
185,837
|
$6,126,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
170,365
|
$5,615,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.74%
|
164,445
|
$5,420,107 | — | 30 Sep 2022 | |
| Elgethun Capital Management |
13F
|
Company |
0.73%
|
164,038
|
$5,407,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
161,973
|
$5,339,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.7%
|
155,575
|
$5,128,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
149,901
|
$4,941,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
146,454
|
$4,827,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
119,434
|
$3,936,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.53%
|
119,058
|
$3,924,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
110,013
|
$3,626,000 | — | 30 Sep 2022 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.49%
|
110,000
|
$3,626,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.47%
|
105,139
|
$3,465,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
101,805
|
$3,355,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
101,444
|
$3,343,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
92,897
|
$3,083,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
91,931
|
$3,030,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
82,556
|
$2,721,000 | — | 30 Sep 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.36%
|
80,880
|
$2,665,804 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
69,600
|
$2,294,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
69,491
|
$2,290,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
68,467
|
$2,257,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
68,343
|
$2,252,000 | — | 30 Sep 2022 |
Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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