Pathward Financial, Inc.
Hedge Funds Holdings

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Pathward Financial, Inc.‘s stocks are currently a part of 165 hedge funds’ portfolios, which represents 76.44% of the total amount of its stocks outstanding. This makes up a total of 22.06M shares of Pathward Financial, Inc.. Compared to the previous quarter, the number fell by -12.34% or -3.10M shares fewer. As for the holding position changes, 37.58% (62) of current hedge fund investors increased the number of shares held, 35.76% (59) of current holders sold a part of the shares held, and 19.39% (32) closed the holdings completely. 21 hedge funds are new holders of Pathward Financial, Inc. stock in Q3 2022, it is 12.73% of total holders.

Hedge funds holding Pathward Financial (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 144
Q1 2018 161
Q2 2018 160
Q3 2018 145
Q4 2018 142
Q1 2019 150
Q2 2019 152
Q3 2019 161
Q4 2019 167
Q1 2020 152
Q2 2020 144
Q3 2020 140
Q4 2020 152
Q1 2021 159
Q2 2021 182
Q3 2021 197
Q4 2021 199
Q1 2022 199
Q2 2022 188
Q3 2022 165

Hedge funds changes in Pathward Financial positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 175153203
Q1 2018 3059471312
Q2 2018 216945214
Q3 2018 16684030-9
Q4 2018 21574423-3
Q1 2019 33573625-1
Q2 2019 285740216
Q3 2019 2568431411
Q4 2019 305166191
Q1 2020 23565936-22
Q2 2020 24465532-13
Q3 2020 205045232
Q4 2020 30426318-1
Q1 2021 234374163
Q2 2021 365076137
Q3 2021 2860741223
Q4 2021 31578727-3
Q1 2022 32558630-4
Q2 2022 29637035-9
Q3 2022 21625932-9

Hedge funds changes in Pathward Financial stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 229,000 0
Q2 2018 604,000 2,434,000
Q3 2018 0 256,000
Q4 2018 63,000 0
Q1 2019 64,000 0
Q2 2019 1,015,000 0
Q3 2019 61,000 3,000
Q4 2019 1,507,000 1,288,000
Q1 2020 0 8,000
Q2 2020 361,000 476,000
Q3 2020 3,213,000 403,000
Q4 2020 256,000 549,000
Q1 2021 3,208,000 793,000
Q2 2021 6,106,000 1,584,000
Q3 2021 6,540,000 1,701,000
Q4 2021 1,258,000 925,000
Q1 2022 685,000 1,032,000
Q2 2022 266,000 1,124,000
Q3 2022 1,243,000 1,872,000

Top 50 hedge fund holders of Pathward Financial, Inc. (NASDAQ:CASH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 142.06M 4.31M 0.005%
VANGUARD GROUP INC 65.77M 1.99M 0.002%
DIMENSIONAL FUND ADVISORS LP 48.46M 1.47M 0.019%
STATE STREET CORP 44.48M 1.34M 0.003%
NANTAHALA CAPITAL MANAGEMENT, LLC 43.77M 1.32M 2.833%
FMR LLC 40.82M 1.23M 0.004%
GOLDMAN SACHS GROUP INC 31.97M 970.24K 0.007%
EPOCH INVESTMENT PARTNERS, INC. 26.29M 797.74K 0.172%
GEODE CAPITAL MANAGEMENT, LLC 20.53M 622.99K 0.003%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 19.63M 595.6K 0.096%
ARARAT CAPITAL MANAGEMENT LP 19.37M 587.79K 8.105%
PHILOSOPHY CAPITAL MANAGEMENT LLC 15.42M 468.12K 1.565%
PUBLIC SECTOR PENSION INVESTMENT BOARD 15.08M 457.80K 0.132%
UBS ASSET MANAGEMENT AMERICAS INC 14.21M 431.13K 0.008%
JACOBS LEVY EQUITY MANAGEMENT, INC 13.22M 401.12K 0.104%
ORCHARD CAPITAL MANAGEMENT, LLC 10.41M 315.91K 3.894%
NFJ INVESTMENT GROUP, LLC 9.96M 126.72K 0.260%
NORTHERN TRUST CORP 9.89M 300.33K 0.002%
MORGAN STANLEY 9.40M 285.29K 0.001%
BANK OF NEW YORK MELLON CORP 9.34M 283.35K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.98M 272.57K 0.003%
ZIEGLER CAPITAL MANAGEMENT, LLC 7.41M 224.87K 0.325%
PHOCAS FINANCIAL CORP. 7.36M 223.32K 1.140%
NUVEEN ASSET MANAGEMENT, LLC 6.60M 200.44K 0.003%
REDPOINT INVESTMENT MANAGEMENT PTY LTD 6.59M 48.63K 0.965%
PRINCIPAL FINANCIAL GROUP INC 6.27M 190.49K 0.005%
D. E. SHAW & CO., INC. David E. Shaw 6.12M 185.83K 0.007%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.61M 170.36K 0.150%
BNP PARIBAS ARBITRAGE, SNC 5.42M 164.44K 0.009%
ELGETHUN CAPITAL MANAGEMENT 5.40M 164.03K 2.161%
STATE OF WISCONSIN INVESTMENT BOARD 5.33M 161.97K 0.017%
MAN GROUP PLC Ian Livingston 5.12M 155.57K 0.024%
AMERICAN CENTURY COMPANIES INC 4.94M 149.90K 0.004%
AMERIPRISE FINANCIAL INC 4.82M 146.45K 0.002%
INVESCO LTD. 3.93M 119.43K 0.001%
NATIONAL BANK OF CANADA /FI/ 3.92M 119.05K 0.021%
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 3.62M 110K 0.188%
THRIVENT FINANCIAL FOR LUTHERANS 3.62M 110.01K 0.010%
EATON VANCE MANAGEMENT 3.46M 105.13K 0.005%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.35M 101.80K 0.018%
BANK OF AMERICA CORP /DE/ 3.34M 101.44K 0.000%
BANK OF MONTREAL /CAN/ 3.08M 92.89K 0.001%
FIRST TRUST ADVISORS LP 3.03M 91.93K 0.004%
RHUMBLINE ADVISERS 2.72M 82.55K 0.004%
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 2.66M 80.88K 2.483%
SWISS NATIONAL BANK 2.29M 69.6K 0.002%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.29M 69.49K 0.009%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.25M 68.46K 0.008%
LEGAL & GENERAL GROUP PLC 2.25M 68.34K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 2.17M 65.90K 0.003%