13F

Stock

Pathward Financial, Inc.

CASH · held by 276 managers

Reported value

$1.9B

Holders

276

+41 new · −28 exited

Holders’ est. mark

$286.8M

Price effect on 204 books still in the name

Largest holder

$281.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.3.16M$281.9M$57.6MAdded$49.5M
Fidelity1.96M$174.6M$31.3MAdded$52.6M
State Street1.33M$118.6M$23.6MAdded$26.6M
AMERICAN CENTURY COMPANIES INC1.14M$101.6M$20.8MAdded$17.2M
DIMENSIONAL FUND ADVISORS LP1.09M$97.6M$19.9MAdded$19.1M
VANGUARD CAPITAL MANAGEMENT LLC750.2K$66.9MHeld
Pure Financial Advisors, LLC0$65.9MCut−$34.2M
GEODE CAPITAL MANAGEMENT, LLC699.7K$62.4M$12.6MAdded$13.3M
EARNEST PARTNERS LLC573.5K$51.2MNew
VANGUARD PORTFOLIO MANAGEMENT LLC436.4K$38.9MHeld
NEUMEIER POMA INVESTMENT COUNSEL LLC356.2K$31.8M$4.81MAdded$13M
BANK OF AMERICA CORP /DE/302.5K$27M$821.4KAdded$23.8M
JPMORGAN CHASE & CO275K$24.2M$4.64MAdded$158.1K
TWO SIGMA INVESTMENTS, LP270K$24.1M$3.43MAdded$10.7M
Mawer Investment Management Ltd.268.5K$24M$4.9MAdded$1.91M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC267.4K$23.9M$4.88MAdded$4.35M
NEW YORK STATE COMMON RETIREMENT FUND263.9K$23.5M$566KAdded$21.3M
NORTHERN TRUST CORP257.1K$22.9M$4.55MAdded$5.23M
MORGAN STANLEY238K$21.2M$4.34MCut−$1.5M
Allspring Global Investments Holdings, LLC232.8K$21M$2.9MAdded$9.48M
Clearbridge Investments, LLC209.2K$18.7M$2.83MAdded$7.65M
Elgethun Capital Management203.8K$18.2M$3.7MAdded$3.78M
GOLDMAN SACHS GROUP INC199.7K$17.8M$3.64MAdded$226.3K
Nuveen, LLC186.9K$16.7M$3.41MAdded$1.16M
PANAGORA ASSET MANAGEMENT INC174.8K$15.6M$3.18MAdded$3.22M
Austin Asset Management Co Inc0$15.5MCut−$8.24M
JANE STREET GROUP, LLC163.2K$14.6M$905.4KAdded$11M
Bank of New York Mellon Corp159.2K$14.2M$2.9MAdded$2.32M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC155.3K$13.9M$2.77MAdded$3.08M
PRINCIPAL FINANCIAL GROUP INC151.9K$13.6M$1.99MAdded$5.82M
WELLINGTON MANAGEMENT GROUP LLP147.7K$13.2M$2.69MAdded$2.39M
VANGUARD FIDUCIARY TRUST CO146.7K$13.1MHeld
Aptus Capital Advisors, LLC144.3K$12.9M$2.6MAdded$2.73M
DEUTSCHE BANK AG\143.6K$12.8M$2.62MAdded$2.46M
Invesco Ltd.138.9K$12.4M$2.53MCut−$2.93M
D. E. Shaw & Co., Inc.132.4K$11.8M$2.05MAdded$3.84M
SEI INVESTMENTS CO131.4K$11.7M$137.8KAdded$11.2M
Phocas Financial Corp.130.1K$11.6M$2.37MCut−$200K
UBS Group AG118K$10.5M$1.7MAdded$3.89M
BRIDGEWAY CAPITAL MANAGEMENT, LLC108.1K$9.64MNew
Balyasny Asset Management L.P.107.8K$9.62M$946KAdded$5.93M
Brevan Howard Capital Management LP105.9K$9.45M$1.93MAdded$1.25M
Cerity Partners LLC105.5K$9.41M$1.92MAdded$930.4K
Moody Aldrich Partners LLC105.3K$9.4M$1.92MAdded$1.84M
PUBLIC SECTOR PENSION INVESTMENT BOARD100.2K$8.94M$1.83MAdded$1.62M
Empowered Funds, LLC97.2K$8.67MNew
Connor, Clark & Lunn Investment Management Ltd.96.6K$8.62M$1.76MCut−$1.68M
WELLS FARGO & COMPANY/MN93.2K$8.32M$457.9KAdded$6.53M
MILLENNIUM MANAGEMENT LLC89K$7.94M$1.62MCut−$6.57M
STATE OF WISCONSIN INVESTMENT BOARD87.8K$7.83M$1.6MAdded$1.05M
FIRST TRUST ADVISORS LP85.4K$7.62M$1.09MAdded$3.37M
ENVESTNET ASSET MANAGEMENT INC75.4K$6.73M$746.9KAdded$3.82M
FRANKLIN RESOURCES INC69K$6.16M$865.3KAdded$2.79M
VOLORIDGE INVESTMENT MANAGEMENT, LLC67.4K$6.02M$1.23MCut−$1.11M
BOOTHBAY FUND MANAGEMENT, LLC64.7K$5.78M$1.18MAdded$742.3K
WCM INVESTMENT MANAGEMENT, LLC62.5K$5.49MNew
RHUMBLINE ADVISERS60.4K$5.39M$1.1MAdded$998.7K
INTECH INVESTMENT MANAGEMENT LLC58.7K$5.24M$1.07MCut−$137.6K
KENNEDY CAPITAL MANAGEMENT LLC58.4K$5.21M$1.06MCut−$1.73M
Legal & General Group Plc55.8K$4.98M$1.02MAdded$488.6K
Guardian Wealth Management, Inc.55.4K$4.95M$879.2KAdded$1.52M
Qube Research & Technologies Ltd55.2K$4.93M$1.01MCut−$10M
FEDERATED HERMES, INC.54.3K$4.84M$971.3KAdded$1.06M
Rosenthal | Henry Capital Advisors, Inc.52.6K$4.69M$958.5KAdded$958.5K
Universal- Beteiligungs- und Servicegesellschaft mbH51.5K$4.59M$627.1KAdded$1.98M
DENALI ADVISORS LLC48.4K$4.32M$881.8KAdded$881.8K
Renaissance Technologies46.1K$4.11MNew
Citadel44K$3.93M$802KAdded$8.52K
Swiss National Bank43.9K$3.92M$800.3KAdded$722.2K
AMERIPRISE FINANCIAL INC40.7K$3.63M$741.9KAdded$294.7K
RMR Capital Management, LLC39.1K$3.49M$695.8KAdded$776.8K
BNP PARIBAS FINANCIAL MARKETS37.6K$3.36M$607.9KAdded$991K
Quantbot Technologies LP33.1K$2.95M$338.7KAdded$1.63M
RAYMOND JAMES FINANCIAL INC32.3K$2.89M$117.8KAdded$2.43M
Vident Advisory, LLC31.7K$2.83MNew
Emerald Investment Advisers, LLC30.3K$2.71MHeld
XTX Topco Ltd30.3K$2.7M$112.9KAdded$2.26M
CITIGROUP INC29.4K$2.63M$536.5KAdded$304.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28.6K$2.55M$393.7KAdded$1.02M
Russell Investments Group, Ltd.28.2K$2.52M$513.9KAdded$487K
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.8K$2.48M$450.6KAdded$727.3K
OPPENHEIMER ASSET MANAGEMENT INC.27.5K$2.46MNew
Chou Associates Management Inc.27.4K$2.44M$499.3KAdded$499.3K
PMC FIG Opportunities LLC26.2K$2.34M$477.5KAdded$291.4K
Rafferty Asset Management, LLC25K$2.23M$454.9KAdded$279.6K
ROYAL BANK OF CANADA24.3K$2.17M$87.1KAdded$1.84M
ALLIANCEBERNSTEIN L.P.28.4K$2.02M$0Added$21.3K
PRUDENTIAL FINANCIAL INC22.2K$2.01M$395.1KAdded$497.7K
Jump Financial, LLC22.1K$1.97M$305KAdded$782.4K
EMERALD MUTUAL FUND ADVISERS TRUST21.4K$1.91M$302.1KAdded$737.4K
LOS ANGELES CAPITAL MANAGEMENT LLC21K$1.87M$5.04KAdded$1.85M
Orchard Capital Management, LLC20.9K$1.86M$381KAdded$381K
Squarepoint Ops LLC20.5K$1.83M$150.1KAdded$1.24M
Sippican Capital Advisors20.2K$1.8M$368KAdded$264.7K
JANUS HENDERSON GROUP PLC20.1K$1.79M$351.2KAdded$425.9K
Pacific Ridge Capital Partners, LLC19.7K$1.76M$359.8KAdded$360.1K
Paragon Capital Management Ltd0$1.69MCut−$8.6M
GLENMEDE TRUST CO NA17.8K$1.59M$312.9KAdded$367K
BARCLAYS PLC16.1K$1.43M$292.7KCut−$1.76M
Van Hulzen Asset Management, LLC15.7K$1.4M$286.2KAdded$49.6K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC15.7K$1.4M$285.6KCut−$294.6K
MERCER GLOBAL ADVISORS INC /ADV15.3K$1.37M−$5.98MCut−$5.64M
VANGUARD ASSET MANAGEMENT, Ltd15.1K$1.35MHeld
Man Group plc14.8K$1.32M$270.5KCut−$135.9K
Vestmark Advisory Solutions, Inc.13.5K$1.21M$246.7KCut−$401.9K
HSBC HOLDINGS PLC13.6K$1.21M$141.8KAdded$639.2K
Schonfeld Strategic Advisors LLC12.9K$1.15M$164KAdded$514.2K
WEDGE CAPITAL MANAGEMENT L L P/NC12.6K$1.12M$229.6KAdded$96.3K
Quantinno Capital Management LP12.3K$1.1MNew
MetLife Investment Management, LLC11.9K$1.06M$217.2KAdded$146.7K
Illinois Municipal Retirement Fund11.8K$1.05M$215.1KAdded$208.1K
UNITED CAPITAL FINANCIAL ADVISORS, LLC11.8K$1.05M$197KAdded$283.5K
Pathstone Holdings, LLC11.6K$1.04M$210KAdded$221.4K
MML INVESTORS SERVICES, LLC11.5K$1.03M$205.9KAdded$227.1K
DIVERSIFIED TRUST CO11.5K$1.02M$186.7KAdded$295.5K
Cambria Investment Management, L.P.11.4K$1.02M$203.7KAdded$224.1K
Icahn Capital11.4K$1.02M$135.6KAdded$489K
FIFTH THIRD BANCORP11.3K$1.01M$875Added$1M
Engineers Gate Manager LP11.2K$997.5K$203.8KCut−$698.8K
Susquehanna Portfolio Strategies, LLC11.1K$986K$201.4KAdded$201.4K
ROYCE & ASSOCIATES LP11K$982.8K$166.7KAdded$333.7K
Horizon Investments, LLC10.9K$970.6K$154.8KAdded$367.6K
Numerai GP LLC10.5K$940K$192.1KCut−$962.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10.4K$924.8K$188.9KAdded$177.5K
State of Tennessee, Department of Treasury10.3K$922.7K−$10.3KAdded$43.8K
MEEDER ASSET MANAGEMENT INC10.1K$900.4K$184KCut−$2.29M
BOKF, NA10.1K$897.5K$183.4KAdded$34.4K
Zurcher Kantonalbank (Zurich Cantonalbank)9.85K$878.6K$136.7KAdded$346K
Louisiana State Employees Retirement System9.7K$865.5K$176.8KAdded$127.1K
MANUFACTURERS LIFE INSURANCE COMPANY, THE9.38K$837.4K$171.1KAdded$115.4K
Persistent Asset Partners Ltd9.35K$834.7K$170.5KAdded$104.3K
SummerHaven Investment Management, LLC9.01K$803.9K$164.2KAdded$83.2K
Atria Investments, Inc8.93K$797.2KNew
JONES FINANCIAL COMPANIES LLLP8.96K$788.4K$339Added$787K
VOYA INVESTMENT MANAGEMENT LLC8.81K$786.3K$160.6KCut−$904.7K
Gator Capital Management, LLC8.37K$746.8K$152.6KAdded$152.6K
Vanguard Global Advisers, LLC8.23K$734.7KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS8.23K$734.5K$60.6KAdded$498.3K
SHEETS SMITH WEALTH MANAGEMENT8.02K$715.5K$96KAdded$341.6K
KLP KAPITALFORVALTNING AS8K$714.2K$145.8KAdded$145.8K
Entropy Technologies, LP7.62K$680.2K$139KAdded$125.1K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7.61K$679.3K$138.8KCut−$118.5K
MARSHALL WACE, LLP7.4K$660.3KNew
&PARTNERS6.93K$618.4KNew
CAPTRUST FINANCIAL ADVISORS6.83K$609.2KNew
Amundi6.54K$583.7K$119.2KCut−$349.8K
Concurrent Investment Advisors, LLC6.38K$569.8K$116.5KCut−$78.7K
VICTORY CAPITAL MANAGEMENT INC6.15K$548.7K$110.9KAdded$116.8K
ARIZONA STATE RETIREMENT SYSTEM6.09K$543.4K$111KAdded$96.1K
OSAIC HOLDINGS, INC.5.95K$530.6K$87.4KAdded$190.2K
YOUSIF CAPITAL MANAGEMENT, LLC5.88K$524.2K$88.4KAdded$66.2K
FIRST CITIZENS BANK & TRUST CO5.86K$523.2K$106.9KAdded$59.4K
Envestnet Portfolio Solutions, Inc.5.84K$521.5K$106.6KAdded$59K
Police & Firemen's Retirement System of New Jersey5.82K$519.4K$106.1KAdded$56.7K
Cetera Investment Advisers5.79K$516.9K$87.8KAdded$174.9K
Y-Intercept (Hong Kong) Ltd5.79K$516.7K$105.6KCut−$737.8K
Vanguard Investments Australia, Ltd.5.71K$509.4KHeld
LPL Financial LLC5.69K$508KNew
ALPS ADVISORS INC5.43K$484.5KNew
HighTower Advisors, LLC5.42K$483.7K$85.4KAdded$151.3K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5.38K$480.2K$98.1KAdded$79.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5.16K$464.2K$79.8KCut−$1.46M
OP Asset Management Ltd5.19K$463.2KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4.96K$442.3K$90.4KAdded$75.9K
Voleon Capital Management LP4.87K$434.8K$88.8KCut−$301.3K
Orion Porfolio Solutions, LLC4.85K$432.8K$87.9KAdded$90.2K
TRUIST FINANCIAL CORP4.84K$431.6KNew
OCCUDO QUANTITATIVE STRATEGIES LP4.81K$417.8KNew
EQUITABLE TRUST CO4.46K$397.6KNew
STIFEL FINANCIAL CORP4.31K$384.5K$78.6KAdded$67K
US BANCORP \DE\4.26K$379.9K$77.6KAdded$77.6K
Abel Hall, LLC4.08K$364KNew
Venture Visionary Partners LLC4K$356.9K$72.9KAdded$1.92K
Tidal Investments LLC3.89K$347.5K$71KCut−$26.9K
Pictet Asset Management Holding SA3.53K$314.8K$61.9KAdded$73.8K
ProShare Advisors LLC3.44K$306.8K$62.7KCut−$6.83K
GUGGENHEIM CAPITAL LLC3.2K$285.6K$58.4KCut−$370.3K
Maryland State Retirement & Pension System3.17K$282.8K$57.8KAdded$48.5K
CANADA PENSION PLAN INVESTMENT BOARD3.1K$276.6K$56.5KCut−$142.3K
Koshinski Asset Management, Inc.3.02K$269.4K$52.1KAdded$66.4K
Swiss Life Asset Management Ltd2.99K$266.7K$54.5KAdded$47.2K
denkapparat Operations GmbH2.96K$264.3K$54KAdded$54K
Clear Harbor Asset Management, LLC2.92K$260.1K$53.1KAdded$26.5K
Steward Partners Investment Advisory, LLC2.77K$246.8K$50.4KAdded$31.7K
NEUBERGER BERMAN GROUP LLC2.61K$232.8KNew
Procyon Advisors, LLC2.56K$228.5KNew
AXQ CAPITAL, LP2.55K$227.4KNew
GTS SECURITIES LLC2.54K$226.6KNew
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.54K$226.2K$218.4KAdded$226K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC2.49K$222.3KNew
Corient Private Wealth LLC2.45K$218.3KNew
CAPSTONE INVESTMENT ADVISORS, LLC2.44K$218.1KNew
Brooklyn Investment Group2.36K$210.9KNew
NISA INVESTMENT ADVISORS, LLC2.33K$208.3K$41.5KAdded$46.5K
PNC Financial Services Group, Inc.2.31K$206.1K$38.5KAdded$56.3K
COMMONWEALTH EQUITY SERVICES, LLC2.26K$201.5KNew
Ameritas Investment Partners, Inc.1.84K$164.6K$33.6KAdded$33.6K
Tower Research Capital LLC (TRC)1.78K$158.7K$28.9KAdded$46.1K
City State Bank1.47K$131K$26.8KAdded$12.4K
BROWN BROTHERS HARRIMAN & CO1.37K$122.4K$25KAdded$25K
Hilltop National Bank1.25K$111.3KNew
State of Wyoming1.2K$106.9K$21.8KCut−$15.1K
Rockefeller Capital Management L.P.1.13K$100.4K$15.6KAdded$39.8K
New Age Alpha Advisors, LLC1.06K$94.7K$19.3KAdded$17.9K
Ensign Peak Advisors, Inc1.02K$90.8K$18.6KAdded$18.6K
Transamerica Financial Advisors, LLC915$81.7K$5.88KAdded$58.8K
FIRST COMMUNITY TRUST NA900$80.3K$16.4KAdded$16.4K
GLOBEFLEX CAPITAL L P864$77.1K$15.8KAdded$15.8K
CWM, LLC808$72.1K$62.2KAdded$72K
HARBOUR INVESTMENTS, INC.600$53.5KNew
Signature Equity Partners, LLC483$43.1K$8.74KAdded$8.6K
Federation des caisses Desjardins du Quebec350$31.2K$6.38KAdded$6.38K
Smartleaf Asset Management LLC334$29.3K$5.29KCut−$16K
EverSource Wealth Advisors, LLC302$26.9K$5.51KAdded$2.31K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO243$21.7K$4.39KAdded$4.57K
Salomon & Ludwin, LLC209$18.8K$3.36KAdded$3.36K
Versant Capital Management, Inc181$16.2K$3.06KAdded$4.22K
Larson Financial Group LLC179$16K$3.26KAdded$3.26K
Sterling Capital Management LLC143$12.8K$2.61KAdded$2.32K
IFP Advisors, Inc142$12.7KNew
UMB Bank, n.a.137$12.2K$2.41KAdded$2.85K
MassMutual Private Wealth & Trust, FSB124$11.1K$2.26KAdded$2.26K
Pinnacle Wealth Planning Services, Inc.117$10.4K$1.71KAdded$3.77K
Ancora Advisors LLC104$9.28K$1.9KAdded$1.9K
Hilton Head Capital Partners, LLC94$8.39K$1.71KAdded$1.71K
Root Financial Partners, LLC66$5.89KNew
CSM Advisors, LLC64.1K$5.71K$1.06KAdded$1.57K
ASSETMARK, INC61$5.44K$1.11KAdded$1.11K
Blue Trust, Inc.61$5.44K$857Added$2.11K
Bell Investment Advisors, Inc60$5.35K$1.09KAdded$1.09K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55$4.91K$1KCut−$3.97K
Fortitude Family Office, LLC49$4.37K$893Added$893
Sound Income Strategies, LLC48$4.33K$712Added$712
Quarry LP42$3.75KNew
Parkside Financial Bank & Trust40$3.57K$730Added$730
LRI Investments, LLC39$3.48K$740Added$670
Colonial Trust Co / SC34$2.95K$532Added$532
Optiver Holding B.V.33$2.94KNew
TWIN PEAKS WEALTH ADVISORS, LLC33$2.94KNew
ROTHSCHILD INVESTMENT LLC28$2.5K$419Added$865
Bogart Wealth, LLC27$2.41K$492Added$492
Farther Finance Advisors, LLC25$2.25K$228Added$1.4K
PRICE T ROWE ASSOCIATES INC /MD/24.9K$2.22K$390Added$705
HRT FINANCIAL LP22K$1.96K$401Cut−$141
Westfuller Advisors, LLC21$1.89K$379Cut−$53
TEALWOOD ASSET MANAGEMENT INC20.6K$1.84K$376Added$359
NATIXIS ADVISORS, LLC19.1K$1.7K$215Added$865
CANADA LIFE ASSURANCE Co18.1K$1.61K$330Added$252
Allworth Financial LP18$1.61K$311Added$400
Keating Financial Advisory Services, Inc.18$1.61KNew

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.