| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6.9% | $116,236,923 | 1,652,736 | STATE STREET CORPORATION | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $96,302,768 | 1,174,424 | Dimensional Fund Advisors LP | 30 Jun 2025 |
As of 30 Sep 2025, 259 institutional investors reported holding 20,688,751 shares of PATHWARD FINANCIAL, INC. - Common Stock (CASH). This represents 86% of the company’s total 23,967,837 outstanding shares.
The largest institutional shareholders of PATHWARD FINANCIAL, INC. - Common Stock (CASH) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 3,309,943 | -2.1% | 0% | $244,968,880 |
| FMR LLC | 8.7% | 2,073,943 | -4.4% | 0.01% | $153,492,514 |
| VANGUARD GROUP INC | 7.7% | 1,857,345 | +0.77% | 0% | $137,462,103 |
| STATE STREET CORP | 5.8% | 1,391,656 | -1.3% | 0% | $103,065,908 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 1,138,033 | -3.1% | 0.02% | $84,227,297 |
| AMERICAN CENTURY COMPANIES INC | 4.4% | 1,049,836 | +45% | 0.04% | $77,698,362 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 699,452 | -0.05% | 0% | $51,771,734 |
| MORGAN STANLEY | 1.9% | 444,016 | -7.7% | 0% | $32,861,749 |
| JPMORGAN CHASE & CO | 1.6% | 392,790 | -10% | 0% | $29,070,388 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.5% | 348,590 | +62% | 2.1% | $25,799,146 |
| Mawer Investment Management Ltd. | 1.4% | 346,061 | +36% | 0.13% | $25,611,975 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 285,330 | -3.3% | 0% | $21,117,273 |
| NORTHERN TRUST CORP | 1.1% | 271,606 | +6.2% | 0% | $20,101,560 |
| Nuveen, LLC | 1% | 246,498 | -14% | 0% | $18,243,317 |
| Invesco Ltd. | 0.87% | 209,671 | -20% | 0% | $15,517,751 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.84% | 200,351 | -38% | 0% | $14,827,978 |
| Elgethun Capital Management | 0.82% | 197,231 | +13% | 2.6% | $14,473,905 |
| GOLDMAN SACHS GROUP INC | 0.79% | 189,322 | +27% | 0% | $14,011,721 |
| Qube Research & Technologies Ltd | 0.79% | 188,190 | +17% | 0.02% | $13,927,942 |
| Bank of New York Mellon Corp | 0.75% | 179,127 | -3.9% | 0% | $13,257,176 |
| TWO SIGMA INVESTMENTS, LP | 0.75% | 178,712 | -4.8% | 0.02% | $13,226,475 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.73% | 174,869 | -1.9% | 0% | $12,942,055 |
| PANAGORA ASSET MANAGEMENT INC | 0.7% | 166,881 | +0.45% | 0.05% | $12,350,863 |
| Phocas Financial Corp. | 0.7% | 166,760 | +2.1% | 1.6% | $12,341,908 |
| Clearbridge Investments, LLC | 0.66% | 157,422 | +24% | 0.01% | $11,650,802 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 447,031 | $31,989,068 | -$11,154,655 | $71.00 | 23 |
| 2025 Q3 | 20,688,751 | $1,531,179,598 | -$21,503,549 | $74.01 | 259 |
| 2025 Q2 | 20,912,692 | $1,656,346,549 | +$3,960,760 | $79.12 | 270 |
| 2025 Q1 | 21,048,746 | $1,535,958,090 | -$80,159,347 | $72.95 | 246 |
| 2024 Q4 | 22,195,867 | $1,633,366,279 | -$7,854,394 | $73.58 | 238 |
| 2024 Q3 | 22,336,756 | $1,475,258,516 | +$25,923,620 | $66.01 | 246 |
| 2024 Q2 | 21,996,856 | $1,244,390,622 | -$4,663,956 | $56.57 | 222 |
| 2024 Q1 | 22,324,589 | $1,126,754,126 | -$35,652,655 | $50.48 | 227 |
| 2023 Q4 | 49,083 | $2,597,963 | -$30,170 | $52.93 | 2 |
| 2023 Q3 | 23,392,717 | $1,078,289,055 | +$41,337,375 | $46.09 | 200 |
| 2023 Q2 | 22,283,881 | $1,031,437,562 | -$57,648,698 | $46.36 | 186 |
| 2023 Q1 | 23,888,931 | $991,123,216 | +$8,455,560 | $41.49 | 186 |
| 2022 Q4 | 23,662,413 | $1,018,887,251 | -$11,297,284 | $43.05 | 173 |
| 2022 Q3 | 24,211,801 | $798,258,990 | -$31,842,523 | $32.96 | 174 |
| 2022 Q2 | 24,740,496 | $948,750,957 | -$4,550,945 | $38.67 | 180 |
| 2022 Q1 | 24,679,424 | $1,354,932,892 | -$33,589,754 | $54.92 | 191 |
| 2021 Q4 | 25,607,370 | $1,527,012,255 | -$11,477,976 | $59.66 | 194 |
| 2021 Q3 | 25,639,187 | $1,345,639,948 | +$3,212,027 | $52.48 | 196 |
| 2021 Q2 | 25,171,388 | $1,274,319,510 | +$35,625,732 | $50.63 | 175 |
| 2021 Q1 | 24,885,574 | $1,122,220,511 | +$11,108,153 | $45.31 | 158 |
| 2020 Q4 | 24,492,957 | $895,930,697 | -$20,728,290 | $36.56 | 150 |
| 2020 Q3 | 24,294,874 | $467,058,785 | -$1,500,533 | $19.22 | 137 |
| 2020 Q2 | 24,203,890 | $439,813,704 | -$51,718,756 | $18.17 | 137 |
| 2020 Q1 | 26,844,935 | $583,115,759 | -$47,159,854 | $21.72 | 148 |
| 2019 Q4 | 28,260,275 | $1,031,851,598 | -$7,702,972 | $36.51 | 162 |
| 2019 Q3 | 28,475,760 | $928,780,527 | +$32,557,060 | $32.61 | 158 |
| 2019 Q2 | 27,738,054 | $778,024,958 | +$26,073,930 | $28.05 | 150 |
| 2019 Q1 | 27,183,362 | $535,050,379 | +$39,104,772 | $19.68 | 145 |
| 2018 Q4 | 25,224,161 | $489,069,220 | +$315,497,537 | $19.39 | 136 |
| 2018 Q3 | 7,837,515 | $647,741,293 | +$18,585,953 | $82.65 | 136 |
| 2018 Q2 | 7,826,203 | $762,262,079 | +$35,417,556 | $97.40 | 155 |
| 2018 Q1 | 8,087,367 | $801,225,186 | -$7,329,544 | $109.20 | 152 |
| 2017 Q4 | 7,514,097 | $696,281,857 | +$32,392,042 | $92.65 | 142 |
| 2017 Q3 | 7,197,814 | $564,417,612 | +$27,785,811 | $78.40 | 141 |
| 2017 Q2 | 6,896,602 | $613,835,770 | +$970,927 | $89.00 | 148 |
| 2017 Q1 | 6,869,336 | $607,963,567 | +$63,227,763 | $88.50 | 137 |
| 2016 Q4 | 6,623,180 | $681,512,473 | +$48,883,431 | $102.90 | 147 |
| 2016 Q3 | 6,292,987 | $381,568,649 | +$22,533,779 | $60.61 | 119 |
| 2016 Q2 | 5,931,801 | $302,277,554 | +$28,522,105 | $50.96 | 105 |
| 2016 Q1 | 5,363,671 | $244,582,855 | +$2,654,390 | $45.60 | 85 |
| 2015 Q4 | 5,299,853 | $243,427,400 | +$20,100,963 | $45.93 | 87 |
| 2015 Q3 | 4,829,016 | $201,713,691 | +$23,633,086 | $41.77 | 81 |
| 2015 Q2 | 4,211,386 | $180,748,045 | +$10,395,374 | $42.92 | 76 |
| 2015 Q1 | 4,005,127 | $158,954,964 | +$32,683,750 | $39.73 | 71 |
| 2014 Q4 | 3,200,331 | $112,090,044 | -$819,244 | $35.04 | 58 |
| 2014 Q3 | 3,268,078 | $115,240,205 | -$662,671 | $35.26 | 61 |
| 2014 Q2 | 3,285,084 | $131,402,360 | +$1,964,091 | $40.00 | 63 |
| 2014 Q1 | 3,227,583 | $144,712,956 | +$7,390,147 | $44.85 | 64 |