Pathward Financial Ownership | Who Owns Pathward Financial?


Pathward Financial Ownership Summary


Pathward Financial is owned by 91.04% institutional investors, 1.65% insiders, and 7.32% retail investors. Blackrock is the largest institutional shareholder, holding 14.50% of CASH shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.58% of its assets in Pathward Financial shares.

CASH Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockPathward Financial91.04%1.65%7.32%
SectorFinancial Services Stocks 86.48%14.02%-0.50%
IndustryRegional Banks Stocks51.67%12.06%36.27%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock3.67M14.50%$207.41M
Vanguard group1.92M7.61%$108.88M
Fmr1.92M7.60%$108.63M
Dimensional fund advisors lp1.50M5.94%$84.90M
State street1.26M4.98%$71.22M
Geode capital management680.95K2.69%$38.53M
Nantahala capital management541.43K2.14%$30.63M
American century companies504.71K2.00%$28.55M
Goldman sachs group499.02K1.97%$28.23M
Morgan stanley396.40K1.57%$22.42M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Alta fox capital management345.72K12.42%$19.56M
Grizzlyrock capital186.45K8.76%$10.55M
John w. rosenthal capital management54.15K4.34%$3.06M
Orchard capital management187.46K3.20%$10.60M
Elgethun capital management193.75K2.76%$10.96M
Vinva investment management92.39K2.41%$48.00M
Rmr capital management38.62K1.99%$2.18M
Nantahala capital management541.43K1.79%$30.63M
West tower group8.49K1.30%$480.28K
Philosophy capital management353.66K1.17%$20.01M

Top Buyers

HolderShares% AssetsChange
Alta fox capital management345.72K12.42%345.72K
Mawer investment management218.77K0.06%218.77K
F/m investments190.63K0.39%190.63K
Invesco272.98K0.00%156.35K
Ubs asset management americas353.24K0.01%105.94K

Top Sellers

HolderShares% AssetsChange
Nantahala capital management541.43K1.79%-480.29K
Epoch investment partners48.92K0.01%-220.50K
Goldman sachs group499.02K0.00%-183.97K
Assenagon asset management---149.14K
Blackrock3.67M0.00%-114.80K

New Positions

HolderShares% AssetsChangeValue
Alta fox capital management345.72K12.42%345.72K$19.56M
Mawer investment management218.77K0.06%218.77K$12.38M
F/m investments190.63K0.39%190.63K$10.78M
Foundry partners82.54K0.25%82.54K$4.67M
Seizert capital partners29.14K0.08%29.14K$1.65M

Sold Out

HolderChange
Camelot portfolios-1.00
Nelson, van denburg & campbell wealth management group-5.00
Farther finance advisors-8.00
Northwestern mutual wealth management-70.00
Jnba financial advisors-75.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20242528.62%22,464,6431.57%911.16%1219.01%9716.87%
Jun 30, 2024227-3.40%22,077,322-1.52%871.15%10814.89%82-17.17%
Mar 31, 20242355.38%22,417,502-29.92%860.56%94-13.76%9930.26%
Dec 31, 20232236.70%31,989,87836.27%1241.56%10923.86%76-14.61%
Sep 30, 20232095.56%23,475,284-2.52%891.13%8831.34%89-6.32%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF1.59M6.58%-
Vanguard Total Stock Mkt Idx Inv790.88K3.28%16.35K
iShares Russell 2000 ETF638.00K2.65%-
Fidelity Series Small Cap Opps591.10K2.45%-3.20K
Avantis US Small Cap Value ETF496.53K2.06%2.06K
Vanguard Institutional Extnd Mkt Idx Tr378.61K1.57%354.00
Fidelity Stock Selector Small Cap370.80K1.54%28.50K
Fidelity Balanced355.93K1.43%-
Strategic Advisers Fidelity US TtlStk338.66K1.40%4.62K
DFA US Micro Cap I287.66K1.19%-

Recent Insider Transactions


DateNameRoleActivityValue
Nov 08, 2024Sigrist Greg Chief Financial OfficerSell$181.35K
Nov 06, 2024Warren Jennifer W. SVP, Chief Accounting OfficerSell$123.16K
Sep 13, 2024Sharett Anthony M. PresidentSell$205.84K
Sep 12, 2024Hajek Douglas J.-Sell$129.82K
May 06, 2024Stork Kendall E-Sell$107.06K

Insider Transactions Trends


DateBuySell
2024 Q4-1
2024 Q3-2
2024 Q2-1
2024 Q1-1
2023 Q4-4

CASH Ownership FAQ


Who Owns Pathward Financial?

Pathward Financial shareholders are primarily institutional investors at 91.04%, followed by 1.65% insiders and 7.31% retail investors. The average institutional ownership in Pathward Financial's industry, Regional Banks Stocks, is 51.67%, which Pathward Financial exceeds.

Who owns the most shares of Pathward Financial?

Pathward Financial’s largest shareholders are Blackrock (3.67M shares, 14.50%), Vanguard group (1.92M shares, 7.61%), and Fmr (1.92M shares, 7.60%). Together, they hold 29.71% of Pathward Financial’s total shares outstanding.

Does Blackrock own Pathward Financial?

Yes, BlackRock owns 14.50% of Pathward Financial, totaling 3.67M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 207.41M$. In the last quarter, BlackRock decreased its holdings by -115K shares, a -3.04% change.

Who is Pathward Financial’s biggest shareholder by percentage of total assets invested?

Alta fox capital management is Pathward Financial’s biggest shareholder by percentage of total assets invested, with 12.42% of its assets in 345.72K Pathward Financial shares, valued at 19.56M$.

Who is the top mutual fund holder of Pathward Financial shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Pathward Financial shares, with 6.58% of its total shares outstanding invested in 1.59M Pathward Financial shares.

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