Pathward Financial Ownership | Who Owns Pathward Financial?

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Pathward Financial Ownership Summary

Pathward Financial is owned by 87.33% institutional investors, 1.44% insiders, and 11.23% 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 6.38% of its assets in Pathward Financial shares.

CASH Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Pathward Financial	87.33%	1.44%	11.23%
Sector	Financial Services Stocks	43.07%	12.53%	44.40%
Industry	Regional Banks Stocks	49.28%	11.59%	39.13%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	3.67M	14.50%	$207.41M
Vanguard group	1.92M	7.61%	$108.88M
Fmr	1.92M	7.60%	$108.63M
Dimensional fund advisors lp	1.50M	5.94%	$84.90M
State street	1.26M	4.98%	$71.22M
Geode capital management	680.95K	2.69%	$38.53M
Nantahala capital management	541.43K	2.14%	$30.63M
American century companies	504.71K	2.00%	$28.55M
Goldman sachs group	499.02K	1.97%	$28.23M
Morgan stanley	396.40K	1.57%	$22.42M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Alta fox capital management	345.72K	12.42%	$19.56M
Grizzlyrock capital	186.45K	8.76%	$10.55M
Western standard	80.87K	4.74%	$4.57M
John w. rosenthal capital management	54.15K	4.34%	$3.06M
Orchard capital management	187.46K	3.20%	$10.60M
Elgethun capital management	193.75K	2.76%	$10.96M
Vinva investment management	92.39K	2.41%	$48.00M
Rmr capital management	38.62K	1.99%	$2.18M
Nantahala capital management	541.43K	1.79%	$30.63M
Arbor capital management inc /adv	3.21K	1.48%	$1.62M

Top Buyers

Holder	Shares	% Assets	Change
Alta fox capital management	345.72K	12.42%	345.72K
Mawer investment management	218.77K	0.06%	218.77K
F/m investments	190.63K	0.39%	190.63K
Invesco	272.98K	0.00%	156.35K
Ubs asset management americas	353.24K	0.01%	105.94K

Top Sellers

Holder	Shares	% Assets	Change
Nantahala capital management	541.43K	1.79%	-480.29K
Epoch investment partners	48.92K	0.01%	-220.50K
Goldman sachs group	499.02K	0.00%	-183.97K
Blackrock	3.67M	0.00%	-114.80K
Public sector pension investment board	228.56K	0.08%	-99.25K

New Positions

Holder	Shares	% Assets	Change	Value
Alta fox capital management	345.72K	12.42%	345.72K	$19.56M
Mawer investment management	218.77K	0.06%	218.77K	$12.38M
F/m investments	190.63K	0.39%	190.63K	$10.78M
Foundry partners	82.54K	0.25%	82.54K	$4.67M
Seizert capital partners	29.14K	0.08%	29.14K	$1.65M

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-5.00
Northwestern mutual wealth management	-70.00
Ancora advisors	-220.00
Simplex trading	-822.00
Entrypoint capital	-1.18K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	227	-3.40%	22,077,322	-1.52%	87	1.15%	108	14.89%	82	-17.17%
Mar 31, 2024	235	5.38%	22,417,502	-29.92%	86	0.56%	94	-13.76%	99	30.26%
Dec 31, 2023	223	6.70%	31,989,878	36.27%	124	1.56%	109	23.86%	76	-14.61%
Sep 30, 2023	209	5.56%	23,475,284	-2.52%	89	1.13%	88	31.34%	89	-6.32%
Jun 30, 2023	198	-0.50%	24,082,351	0.37%	88	1.13%	67	-28.72%	95	39.71%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	1.59M	6.38%	-
Vanguard Total Stock Mkt Idx Inv	776.35K	3.12%	-65.35K
iShares Russell 2000 ETF	638.00K	2.57%	-
Fidelity Series Small Cap Opps	594.30K	2.39%	-8.30K
Avantis US Small Cap Value ETF	474.17K	1.91%	-
Vanguard Institutional Extnd Mkt Idx Tr	382.04K	1.54%	4.69K
Fidelity Balanced	355.93K	1.43%	-
Fidelity Stock Selector Small Cap	342.30K	1.38%	8.00K
Strategic Advisers Fidelity US TtlStk	334.04K	1.34%	6.63K
DFA US Micro Cap I	287.66K	1.16%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 08, 2024	Sigrist Greg	Chief Financial Officer	Sell	$181.35K
Nov 06, 2024	Warren Jennifer W.	SVP, Chief Accounting Officer	Sell	$123.16K
Sep 13, 2024	Sharett Anthony M.	President	Sell	$205.84K
Sep 12, 2024	Hajek Douglas J.	-	Sell	$129.82K
May 06, 2024	Stork Kendall E	-	Sell	$107.06K

Insider Transactions Trends

Date	Buy	Sell
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 87.33%, followed by 1.44% insiders and 11.23% retail investors. The average institutional ownership in Pathward Financial's industry, Regional Banks Stocks, is 49.28%, 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 6.38% of its total shares outstanding invested in 1.59M Pathward Financial shares.

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