Pathward Financial, Inc.
CASH • NASDAQ
Pathward Financial, Inc. is a banks - regional company in the financial services sector on NASDAQ, led by Brett L. Pharr, with a market cap of $1.7B. As of Q3 2025, 93% of shares are held by 263 institutional investors, with BlackRock, Inc. as the largest holder at 14.53%.
Chief Executive OfficerBrett L. Pharr
Market Cap$1.7B
Banks - Regional
Financial Services
Employees1.2K
Websitepathwardfinancial.com
Country
United States of America
Overview
Overview of institutional ownership in CASH as of Q3 2025 with a market cap of $1.7B
All Institutions
- Institutions
- 263
- Value Held
- $1.6B
- Shares Held
- 21.1M
- Avg Position
- $6.0M
- Median Position
- $791.0K
Hedge Funds
- Hedge Funds
- 30
- Value Held
- $87.4M
- Shares Held
- 1.2M
- Avg Position
- $2.9M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CASH as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $245.0M 0.00% of portfolio |
 FMR LLC Institution | $153.5M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $137.5M 0.00% of portfolio |
 STATE STREET CORP Institution | $103.1M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $84.2M 0.02% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $77.7M 0.04% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $51.8M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $32.9M 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $29.1M 0.00% of portfolio |
 NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager | $25.8M 2.11% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CASH in Q3 2025
- Traded
- −$15.6M
- Buyers
- 116
- Sellers
- 138
- Total Bought
- +$116.8M
- Total Sold
- −$132.4M
- Avg Position
- $5.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A AMERICAN CENTURY COMPANIES INC Institution | +$24.0M +323.8K shares |
NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager | +$9.9M +133.5K shares |
 DEUTSCHE BANK AG\ Institution | +$9.3M +125.2K shares |
 Mawer Investment Management Ltd. Long Only Manager | +$6.7M +91.1K shares |
 Austin Asset Management Co Inc RIA/Wealth | +$5.0M +67.7K shares |
A Assenagon Asset Management S.A. Institution | +$4.8M +64.4K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$3.4M +45.8K shares |
J JANE STREET GROUP, LLC Institution | +$3.3M +44.4K shares |
 Guardian Wealth Management, Inc. RIA/Wealth | +$3.0M +40.5K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.0M +40.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$9.2M −124.8K shares |
 DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven | −$8.3M −111.8K shares |
FMR LLC Institution | −$7.1M −96.3K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | −$6.7M −85.3K shares |
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | −$6.6M −89.0K shares |
−$6.1M −81.7K shares | |
B BlackRock, Inc. Institution | −$5.2M −70.4K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$5.1M −64.4K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | −$5.0M −63.5K shares |
 MEEDER ASSET MANAGEMENT INC Long Only Manager | −$4.2M −52.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CASH in Q3 2025
- New Positions
- 17
- New Value
- $3.4M
- Exited Positions
- 35
- Exited Value
- $38.8M
New Positions
| Institution | Position Value |
|---|---|
 Voleon Capital Management LP Hedge Fund•Quant | $884.0K 11.9K shares |
 Gator Capital Management, LLC Hedge Fund•Long/Short | $619.4K 8.4K shares |
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy | $370.6K 5.0K shares |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | $368.9K 5.0K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $353.8K 4.8K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $319.9K 4.3K shares |
D denkapparat Operations GmbH Institution | $219.2K 3.0K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $215.8K 2.9K shares |
 Sontag Advisory, LLC RIA/Wealth | $6.4K 87.0 shares |
 Transamerica Financial Advisors, Inc. Institution | $3.8K 52.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
T TEXAS PERMANENT SCHOOL FUND Institution | $6.7M 85.3K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $5.1M 64.4K shares |
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $5.0M 63.5K shares |
MEEDER ASSET MANAGEMENT INC Long Only Manager | $4.2M 52.6K shares |
 Vident Advisory, LLC ETF Provider | $3.4M 43.6K shares |
A AXA Institution | $2.5M 31.6K shares |
 PMC FIG Opportunities LLC Real Assets | $2.2M 27.2K shares |
N NOMURA HOLDINGS INC Institution | $1.3M 15.9K shares |
X XTX Topco Ltd Institution | $994.8K 12.6K shares |
 Lombard Odier Asset Management Ltd Private Equity | $830.8K 10.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in CASH as of Q3 2025
- Call Positions
- 5
- Call Value
- $3.2M
- Put Positions
- 4
- Put Value
- $6.0M
Call Positions
| Institution | Position Value |
|---|---|
W WOLVERINE TRADING, LLC Institution | $1.8M 240.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $584.7K 79.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $429.3K 58.0 contracts |
J JANE STREET GROUP, LLC Institution | $377.5K 51.0 contracts |
 Lido Advisors, LLC RIA/Wealth | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.7M 775.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $296.0K 40.0 contracts |
J JCSD Capital, LLC Hedge Fund•Sector | - - contracts |
Lido Advisors, LLC RIA/Wealth | - - contracts |
Most Committed Institutions
Institutions with CASH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
6.71% $10.1M | |
Austin Asset Management Co Inc RIA/Wealth | 4.24% $23.2M |
 John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short | 3.86% $3.9M |
 Elgethun Capital Management RIA/Wealth | 2.70% $14.5M |
NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager | 2.11% $25.8M |
 Orchard Capital Managment, LLC RIA/Wealth | 1.99% $1.5M |
R RMR Capital Management, LLC RIA/Wealth | 1.97% $2.8M |
Guardian Wealth Management, Inc. RIA/Wealth | 1.77% $3.0M |
 Phocas Financial Corp. Long Only Manager | 1.60% $12.3M |
 MOODY ALDRICH PARTNERS LLC Long Only Manager | 1.57% $8.3M |
Hedge Fund Spotlight
Discover hedge funds investing in CASH
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in Pathward Financial, Inc.
- Market Value
- $13.2M
- Shares Held
- 178.7K
- Portfolio Weight
- 0.02%
- Owned Since
- 2021-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
