PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

CUSIP: 59100U108

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 facts
Share change
-156,267
Put/Call ratio
170%
Reported price per share
$52.93
Number of holders
214
Value change
-$5,078,326
Number of buys
99
Number of sells
89
Security identity 1 fact
Shares outstanding
22,324,759

Security key

59100U108

Report period

Q4 2023

Institutions

214

Top holders

10

Ownership snapshot

Top reported holders of CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$176,110,674
3,821,017 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
9.3%
$95,520,005
2,072,467 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.8%
$69,996,241
1,518,687 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
6.8%
$69,790,778
1,514,228 shares
30 Sep 2023
Nantahala Capital Management, LLC
13F
Company
13F
5.5%
$56,899,303
1,234,526 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
5.5%
$56,240,478
1,218,853 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
214
Shares
23,068,520
Rows available
214
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
202
Q4 2023 holders
214
Holder diff
12
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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