Security record · archived quarter
CASH
Pathward Financial, Inc. · Financial Services · Banks - Regional
17Tracked holders
+1Δ holders
11.35MShares held
$839.86MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -0.7% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +1 | 16.28M | $1.42B | +4 | −3 |
| Q1 2026 | 102 | +10 | 16.20M | $1.45B | +12 | −2 |
| Q4 2025 | 92 | -1 | 16.16M | $1.15B | — | −1 |
| Q3 2025 | 17 | +1 | 11.35M | $839.86M | +1 | — |
| Q2 2025 | 13 | 0 | 10.01M | $792.08M | +1 | −1 |
| Q1 2025 | 10 | 0 | 2.88M | $210.28M | +2 | −2 |
| Q4 2024 | 10 | 0 | 2.76M | $202.86M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.29M | $85.03M | — | — |
| Q2 2024 | 9 | — | 1.19M | $67.35M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.31M | -2.1% | $244.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.07M | -4.4% | $153.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.07M | -4.4% | $153.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.07M | -4.4% | $153.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.07M | -4.4% | $153.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 1.86M | +0.8% | $137.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 1.39M | -1.3% | $103.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 785.58K | — | $58.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 699.45K | -0.1% | $51.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 699.45K | -0.1% | $51.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 444.02K | — | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 189.32K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 189.32K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 178.71K | -4.8% | $13.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Wellington Management ✦ | 174.87K | -1.9% | $12.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 93.00K | +57.8% | $6.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Millennium Management ✦ | 72.59K | +170.5% | $5.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 20.91K | +69.5% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 20.91K | +69.5% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 20.19K | +7.5% | $1.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 14.22K | +14.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 10.69K | New | $791,018 | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 10.69K | New | $791,018 | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 10.69K | New | $791,018 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 10.40K | -6.2% | $770,078 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $791,018 | 0.0% |
| Marshall Wace | $791,018 | 0.0% |
| Marshall Wace | $791,018 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 275 holders, 20.38M shares, $1.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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