Pathward Financial (CASH) Institutional Ownership

$54.16
-0.01 (-0.02%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Pathward Financial (NASDAQ:CASH)

Current
Institutional Ownership
Percentage
92.66%
Number of
Institutional Buyers
(last 12 months)
84
Total
Institutional Inflows
(last 12 months)
$119.53M
Number of
Institutional Sellers
(last 12 months)
71
Total
Institutional Outflows
(last 12 months)
$79.13M
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CASH Institutional Buying and Selling by Quarter

Pathward Financial Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Western Standard LLC80,519$4.07M1.9%-8.9%0.319%
5/17/2024 Comerica Bank41,088$2.07M0.0%-3.6%0.163%
5/16/2024 California State Teachers Retirement System26,005$1.31M0.0%-6.0%0.103%
5/16/2024 Janus Henderson Group PLC27,484$1.39M0.0%-6.0%0.109%
5/15/2024 Price T Rowe Associates Inc. MD9,180$464K0.0%+11.7%0.036%
5/15/2024 BOKF NA11,283$566K0.0%+132.2%0.045%
5/15/2024 Epoch Investment Partners Inc.269,425$13.60M0.1%+7.8%1.066%
5/14/2024 EntryPoint Capital LLC1,176$59K0.1%N/A0.005%
5/14/2024 Elgethun Capital Management190,066$9.57M2.4%-0.5%0.752%
5/14/2024 CANADA LIFE ASSURANCE Co36,353$1.83M0.0%+4.5%0.144%
5/11/2024 Cynosure Group LLC13,046$659K0.1%N/A0.051%
5/10/2024 Vanguard Group Inc.2,019,576$101.95M0.0%-2.4%7.923%
5/10/2024 Anthracite Investment Company Inc.41,564$2.10M0.8%N/A0.163%
5/9/2024 Pacific Ridge Capital Partners LLC21,848$1.10M0.2%-20.6%0.086%
5/9/2024 State Board of Administration of Florida Retirement System10,963$553K0.0%+43.3%0.043%
5/8/2024 ProShare Advisors LLC5,247$265K0.0%+7.1%0.021%
5/8/2024 Russell Investments Group Ltd.19,380$978K0.0%-26.1%0.076%
5/8/2024 Rosenthal Henry Capital Advisors Inc.54,149$2.73M3.7%-2.1%0.212%
5/7/2024 Sei Investments Co.15,615$788K0.0%-21.4%0.061%
5/7/2024Susquehanna Fundamental Investments LLC21,531$1.09M0.1%N/A0.084%
5/7/2024 Swiss National Bank51,300$2.59M0.0%-0.8%0.201%
5/7/2024 Illinois Municipal Retirement Fund14,900$752K0.0%+1.4%0.058%
5/6/2024 Quantbot Technologies LP15,196$767K0.0%+2,493.2%0.060%
5/6/2024 Gallacher Capital Management LLC8,114$410K0.2%N/A0.032%
5/6/2024 Texas Permanent School Fund Corp22,309$1.13M0.0%-1.4%0.088%
5/4/2024 Csenge Advisory Group9,709$490K0.0%-29.8%0.038%
5/3/2024 GSA Capital Partners LLP32,878$1.66M0.1%+108.5%0.129%
5/2/2024 Sippican Capital Advisors22,290$1.13M0.9%-5.6%0.087%
5/1/2024 BNP Paribas Financial Markets26,317$1.33M0.0%+116.9%0.103%
4/30/2024 Allspring Global Investments Holdings LLC5,498$278K0.0%+11.3%0.022%
4/29/2024 Principal Financial Group Inc.132,617$6.70M0.0%-14.2%0.520%
4/26/2024 Yousif Capital Management LLC11,582$585K0.0%-18.6%0.045%
4/26/2024 Mesirow Financial Investment Management Inc.5,153$260K0.0%-23.2%0.020%
4/24/2024 Assenagon Asset Management S.A.73,351$3.70M0.0%+232.7%0.288%
4/23/2024 Louisiana State Employees Retirement System12,600$636K0.0%-3.8%0.049%
4/20/2024 Maryland State Retirement & Pension System9,185$444K0.0%-3.5%0.036%
4/19/2024 State of Alaska Department of Revenue15,559$785K0.0%-3.4%0.061%
4/19/2024 Mesirow Financial Investment Management Inc.5,153$260K1.3%-23.2%0.020%
4/18/2024 Allspring Global Investments Holdings LLC5,498$278K0.0%+11.3%0.022%
4/18/2024 Diversified Trust Co7,777$393K0.0%+4.1%0.031%
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4/16/2024 Wealth Enhancement Advisory Services LLC352,990$17.82M0.0%N/A1.385%
4/11/2024 City State Bank2,890$146K0.1%-10.1%0.011%
4/11/2024 Tealwood Asset Management Inc.24,198$1.22M0.6%-1.1%0.095%
3/11/2024 Vanguard Group Inc.2,069,764$109.55M0.0%-0.1%8.120%
3/1/2024 Goldman Sachs Group Inc.1,583,602$83.82M0.0%+4.6%6.213%
2/26/2024Virtu Financial LLC4,955$262K0.0%N/A0.019%
2/15/2024 Orchard Capital Management LLC187,463$9.92M3.1%+5.6%0.735%
2/15/2024 Grizzlyrock Capital LLC193,400$10.24M7.7%N/A0.759%
2/14/2024 Greenwich Investment Management Inc.129,622$6.86M5.2%N/A0.509%
2/13/2024 Epoch Investment Partners Inc.249,886$13.23M0.1%-10.6%0.980%
2/13/2024 Vinva Investment Management Ltd78,727$4.17M0.3%+11.2%0.309%
2/13/2024 Goldman Sachs Group Inc.1,583,602$83.82M0.0%+4.6%6.213%
2/13/2024 Rafferty Asset Management LLC42,370$2.24M0.0%+43.5%0.166%
2/13/2024 Campbell & CO Investment Adviser LLC36,512$1.93M0.2%+513.5%0.143%
2/12/2024 Steward Partners Investment Advisory LLC4,843$256K0.0%+10.0%0.019%
2/12/2024 Hsbc Holdings PLC20,643$1.11M0.0%N/A0.081%
2/9/2024 US Bancorp DE16,330$864K0.0%+27.0%0.063%
2/9/2024 Quest Partners LLC12,446$659K0.1%N/A0.048%
2/9/2024 Trexquant Investment LP20,022$1.06M0.0%+47.6%0.077%
2/8/2024 Panagora Asset Management Inc.163,151$8.64M0.0%+0.4%0.628%
2/7/2024 Dimensional Fund Advisors LP1,528,223$80.89M0.0%+0.6%5.880%
2/7/2024 BNP Paribas Financial Markets12,136$642K0.0%-81.9%0.047%
2/7/2024 Teacher Retirement System of Texas24,599$1.30M0.0%+47.6%0.095%
2/6/2024 Charles Schwab Investment Management Inc.307,377$16.27M0.0%+1.2%1.183%
2/6/2024 National Bank of Canada FI50,058$2.63M0.0%-42.5%0.193%
2/6/2024 Amalgamated Bank10,124$536K0.0%-6.3%0.039%
2/6/2024 Summit Global Investments24,415$1.29M0.1%N/A0.094%
2/6/2024 Swiss National Bank51,700$2.74M0.0%-12.7%0.199%
2/6/2024 New York Life Investment Management LLC8,323$441K0.0%-3.0%0.032%
2/5/2024 Victory Capital Management Inc.10,866$575K0.0%+31.5%0.042%
2/5/2024 SummerHaven Investment Management LLC14,259$755K0.5%+1.5%0.055%
2/5/2024 Russell Investments Group Ltd.26,228$1.39M0.0%-37.0%0.101%
2/2/2024 Kennicott Capital Management LLC669$35K0.0%N/A0.003%
2/1/2024 Yousif Capital Management LLC14,225$753K0.0%+8.9%0.055%
2/1/2024 New York State Common Retirement Fund36,290$1.92M0.0%+2.3%0.140%
2/1/2024 Illinois Municipal Retirement Fund14,688$777K0.0%-6.5%0.057%
2/1/2024 Duality Advisers LP3,826$203K0.0%N/A0.015%
2/1/2024 Carmel Capital Partners LLC4,831$256K0.1%+523.4%0.019%
1/30/2024 Phocas Financial Corp.193,943$10.27M1.4%+1.8%0.746%
1/29/2024 Louisiana State Employees Retirement System13,100$693K0.0%N/A0.050%
1/26/2024 Moody Aldrich Partners LLC127,316$6.74M1.2%+41.1%0.490%
1/25/2024 Allspring Global Investments Holdings LLC4,942$262K0.0%-24.0%0.019%
1/25/2024 Nisa Investment Advisors LLC2,535$134K0.0%+24.6%0.010%
1/24/2024 DekaBank Deutsche Girozentrale5,646$303K0.0%+70.3%0.022%
1/24/2024 Arizona State Retirement System7,332$388K0.0%-4.3%0.028%
1/19/2024 State of Alaska Department of Revenue16,109$852K0.0%-1.3%0.062%
1/18/2024 Cottage Street Advisors LLC2,114$112K0.1%+60.9%0.008%
1/18/2024 Clear Harbor Asset Management LLC10,344$548K0.1%-8.8%0.040%
1/17/2024 Assenagon Asset Management S.A.22,047$1.17M0.0%-84.5%0.085%
1/16/2024 Raymond James & Associates10,822$573K0.0%-12.4%0.042%
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1/12/2024 SG Americas Securities LLC3,121$165K0.0%-81.2%0.012%
1/12/2024 Rosenthal Henry Capital Advisors Inc.55,295$2.93M3.3%-7.7%0.213%
1/12/2024 Advisor Resource Council5,146$272K0.0%N/A0.020%
1/11/2024 Ziegler Capital Management LLC84,269$4.46M0.2%-60.8%0.324%
1/9/2024 Sage Capital Advisors llc41,011$2.17M0.7%-21.1%0.158%
1/8/2024 Tealwood Asset Management Inc.24,457$1.30M0.6%-2.7%0.094%
1/8/2024 Diversified Trust Co7,472$395K0.0%+8.8%0.029%
12/19/2023 Public Employees Retirement System of Ohio21,832$1.01M0.0%-18.7%0.084%
12/18/2023 Vanguard Group Inc.2,072,467$95.52M0.0%-0.9%7.974%
11/30/2023 American Century Companies Inc.301,410$13.89M0.0%+8.9%1.160%
(Data available from 1/1/2016 forward)

CASH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CASH shares?

During the previous two years, 188 institutional investors and hedge funds held shares of Pathward Financial. The most heavily invested institutionals were Vanguard Group Inc. ($101.95M), Goldman Sachs Group Inc. ($83.82M), Dimensional Fund Advisors LP ($80.89M), Nantahala Capital Management LLC ($56.02M), FMR LLC ($50.51M), UBS Asset Management Americas Inc. ($18.30M), and Wealth Enhancement Advisory Services LLC ($17.82M).Learn more on CASH's institutional investors.

What percentage of Pathward Financial stock is owned by institutional investors?

92.66% of Pathward Financial stock is owned by institutional investors. Learn more on CASH's institutional investor holdings.

Which institutional investors have been buying Pathward Financial stock?

Of the 146 institutional investors that purchased Pathward Financial stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Alta Fox Capital Management LLC ($754.18K), Nantahala Capital Management LLC ($457.98K), Jacobs Levy Equity Management Inc. ($393.88K), Healthcare of Ontario Pension Plan Trust Fund ($377.60K), Wealth Enhancement Advisory Services LLC ($352.99K), Adirondack Retirement Specialists Inc. ($339.71K), and Assenagon Asset Management S.A. ($299.38K).

How much institutional buying is happening at Pathward Financial?

Institutional investors have bought a total of 7,398,472 shares in the last 24 months. This purchase volume represents approximately $305.04M in transactions.

Which Pathward Financial major shareholders have been selling company stock?

Of the 108 institutional investors that sold Pathward Financial stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Epoch Investment Partners Inc. ($547.86K), Driehaus Capital Management LLC ($329.58K), Assenagon Asset Management S.A. ($228.00K), Ziegler Capital Management LLC ($213.30K), FMR LLC ($154.77K), Public Sector Pension Investment Board ($149.61K), and Alta Fox Capital Management LLC ($147.20K).

How much institutional selling is happening at Pathward Financial?

Institutional investors have sold a total of 3,619,988 shares in the last 24 months. This volume of shares sold represents approximately $158.00M in transactions.


This page (NASDAQ:CASH) was last updated on 5/18/2024 by MarketBeat.com Staff

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