Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
24M
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
5.3M
-
Shares change
-
+432K
-
Total reported value, excl. options
-
$243M
-
Value change
-
+$20.1M
-
Number of buys
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41
-
Number of sells
-
-36
-
Price
-
$45.93
Significant Holders of PATHWARD FINANCIAL, INC. - Common Stock (CASH) as of Q4 2015
93 filings reported holding CASH - PATHWARD FINANCIAL, INC. - Common Stock as of Q4 2015.
PATHWARD FINANCIAL, INC. - Common Stock (CASH) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.3M shares
of 24M outstanding shares and own 22.11% of the company stock.
Largest 10 shareholders include Philadelphia Financial Management of San Francisco, LLC (576K shares), SECOND CURVE CAPITAL LLC (507K shares), Nantahala Capital Management, LLC (439K shares), ASHFORD CAPITAL MANAGEMENT INC (384K shares), DIMENSIONAL FUND ADVISORS LP (266K shares), WELLINGTON MANAGEMENT GROUP LLP (260K shares), PATRIOT FINANCIAL PARTNERS GP, LP (251K shares), RENAISSANCE TECHNOLOGIES LLC (221K shares), VANGUARD GROUP INC (204K shares), and BlackRock Fund Advisors (198K shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.