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Disclosery

CASH PATHWARD FINANCIAL INC

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COM (common), issuer CIK 907471

244 managers (249 13F filers) reported a position in CASH shares at 2024-12-31, 23,374,101 shares in all. 26 filers opened a position and 38 filers sold out during the quarter.

Managers
244
13F filers
249
New
26
Added
69
Reduced
93
Sold out
38
Shares held by filers
23,374,101

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,565,529$262M0.01%-100,94113F-HRTimelineGroup
FMR LLCin group FMR LLC2,203,603$162M0.01%+151,31613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,778,947$131M<0.01%-88,17113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,652,736$122M<0.01%+377,88513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,419,745$104M0.03%-47,29013F-HRTimelineGroup
Vinva Investment Management Ltd110,809$65.5M2.49%+6,30113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC830,726$61.1M0.01%+58,19613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC711,538$52.4M<0.01%+11,65413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC643,150$47.3M0.03%+62,93113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO569,238$41.9M<0.01%+195,33113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY464,938$34.2M<0.01%-83,82613F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA383,036$28.2M0.01%+15,74013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding368,873$27.1M+14,445Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co331,455$24.4M<0.01%+3,04213F-HRTimelineGroup
Austin Asset Management Co Inc0$22.8M4.53%013F-HRTimelineAmount filed as zero, left out of ratios.
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding280,919$20.7M+1,362Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP268,016$19.7M<0.01%+2,85413F-HRTimelineGroup
Mawer Investment Management Ltd.258,815$19M0.09%+33,00013F-HRTimeline
Driehaus Capital Management LLC248,219$18.3M0.15%+43,24913F-HRTimeline
Public Sector Pension Investment Board234,937$17.3M0.07%+8,98113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.234,719$17.3M<0.01%-85,57613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…228,700$16.8M0.03%-61,30913F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp203,556$15M<0.01%-7,80213F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…191,343$14.1M0.98%-72,86013F-HRTimelineGroup
Foundry Partners, LLC174,213$12.8M0.64%+42,75513F-HRTimeline
Phocas Financial Corp.172,777$12.7M1.7%-1,53013F-HR/ATimeline
Qube Research & Technologies Ltd168,785$12.4M0.02%-14,33013F-HRTimeline
Elgethun Capital Management166,489$12.3M2.97%-27,62713F-HRTimeline
PANAGORA ASSET MANAGEMENT INC164,406$12.1M0.06%-1,31713F-HRTimeline
Orchard Capital Management, LLC155,831$11.6M4.56%-9,25013F-HRTimeline
Assenagon Asset Management S.A.147,660$10.9M0.02%new13F-HRTimeline
Financial Insights, Inc.0$10.6M3.93%013F-HRTimelineAmount filed as zero, left out of ratios.
Moody Aldrich Partners LLC138,409$10.2M1.89%+14,29213F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC138,084$10.2M0.04%-8,39913F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding120,752$8.88M+2,816Timeline
ALGERT GLOBAL LLC114,977$8.46M0.2%+1,49313F-HR/ATimeline
Franklin Resourcesgroup of 2 filers holding102,561$7.55M-3,170Timeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD100,345$7.38M0.07%-17,45613F-HRTimelineGroup
Aptus Capital Advisors, LLC99,794$7.34M0.09%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD97,391$7.17M0.02%+5,33713F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC87,131$6.41M0.14%-9,57213F-HRTimeline
TUDOR INVESTMENT CORP ET AL87,016$6.4M0.07%+20,90513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.82,400$6.06M0.01%-40,69213F-HRTimelineGroup
RHUMBLINE ADVISERS71,684$5.27M<0.01%-60613F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc69,525$5.12M<0.01%-31613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,832$4.99M<0.01%+59,69213F-HRTimelineGroup
F/m Investments LLC62,846$4.62M0.17%-127,02313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,176$4.57M<0.01%-6,66113F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC60,250$4.43M0.01%+4,54013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP58,293$4.29M<0.01%-1,93313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC57,775$4.25M<0.01%+1,44813F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC56,373$4.15M<0.01%+4,04513F-HRTimelineGroup
Epoch Investment Partners, Inc.55,013$4.05M0.02%+1,89213F-HRTimeline
Rosenthal | Henry Capital Advisors, Inc.54,849$4.04M3.74%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,461$3.71M<0.01%-1,63713F-HRTimelineGroup
Paragon Capital Management Ltd0$3.63M0.72%013F-HRTimelineAmount filed as zero, left out of ratios.
Swiss National Bank49,100$3.61M<0.01%-30013F-HRTimeline
DENALI ADVISORS LLC48,370$3.56M0.37%013F-HRTimeline
Informed Momentum Co LLC47,121$3.47M0.49%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.46,412$3.41M<0.01%+16,03213F-HRTimeline
NFJ INVESTMENT GROUP, LLC46,380$3.41M0.11%-2,26613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS45,470$3.35M0.01%+7,36413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC41,728$3.07M<0.01%+18,15613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,578$3.06M<0.01%-7,13513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding40,465$2.98M+28,332Timeline
RMR Capital Management, LLC38,617$2.84M2.12%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO37,105$2.73M<0.01%+10,65713F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co37,146$2.73M<0.01%-95013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC36,003$2.65M0.05%-54013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC35,337$2.6M<0.01%-10,09313F-HRTimelineGroup
Rafferty Asset Management, LLC35,181$2.59M0.01%-12313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC32,098$2.36M0.02%+20,64513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC31,886$2.35M0.01%-89713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND31,692$2.33M<0.01%013F-HR/ATimeline
CenterBook Partners LP30,468$2.24M0.13%+12,52213F-HRTimeline
GRIZZLYROCK CAPITAL, LLC30,300$2.23M2.33%-97,65313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…29,475$2.17M<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS28,725$2.11M<0.01%-15,32213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …28,664$2.11M<0.01%-189,60713F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P27,539$2.03M0.05%-6013F-HRTimeline
Chou Associates Management Inc.27,389$2.02M1.39%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC26,833$1.97M0.01%+20,40313F-HRTimelineGroup
Jackson Creek Investment Advisors LLC25,947$1.91M0.57%-81513F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC25,707$1.89M0.04%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24,777$1.82M<0.01%+1413F-HRTimelineGroup
HRT FINANCIAL LP24,342$1.79M0.01%-22,64413F-HRTimeline
TEALWOOD ASSET MANAGEMENT INC23,945$1.76M0.73%-8313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers23,640$1.74M<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…23,361$1.72M<0.01%-53713F-HR/ATimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson22,949$1.69M<0.01%-1,91413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,071$1.62M<0.01%-32,48813F-HR/ATimelineGroup
Sippican Capital Advisors22,070$1.62M1.18%-10013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,764$1.53M<0.01%+5,68113F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A20,403$1.5M0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,205$1.41M<0.01%-40913F-HRTimelineGroup
DANSKE BANK A/S18,648$1.37M<0.01%+7,07513F-HRTimeline
Verition Fund Management LLC18,647$1.37M0.01%+8,28613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding18,062$1.33M-1,841Timeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA17,898$1.32M0.01%+1,54713F-HRTimelineGroup
ROYCE & ASSOCIATES LP16,614$1.22M0.01%+4,00013F-HRTimeline
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC16,572$1.22M0.07%013F-HRTimelineGroup
Lombard Odier Asset Management (Europe)…16,500$1.21M0.08%-4,50013F-HRTimeline
Pacific Ridge Capital Partners, LLC16,317$1.2M0.28%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/15,694$1.16M<0.01%+1,48013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…15,217$1.12M0.01%+1,00813F-HRTimelineGroup
Ensign Peak Advisors, Inc14,718$1.08M<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,302$1.05M<0.01%+54313F-HRTimelineGroup
State of Alaska, Department of Revenue14,169$1.04M0.01%-10413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,116$1.04M<0.01%+3,10013F-HRTimelineGroup
COMERICA BANK14,064$1.03M<0.01%-50213F-HR/ATimeline
Illinois Municipal Retirement Fund13,573$999K0.01%-28513F-HRTimeline
BOKF, NAin group BOKF, NA13,777$995K0.02%-1,71513F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,376$984K0.01%-1,04813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC13,039$967K<0.01%+5,92713F-HRTimelineGroup
SummerHaven Investment Management, LLC13,090$963K0.59%013F-HRTimeline
Amundiin group Amundi12,607$939K<0.01%+8,21013F-HRTimelineGroup
Trexquant Investment LP12,654$931K0.01%+2,44613F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC12,488$919K0.02%-90513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,470$918K0.08%new13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…12,000$883K0.02%-10013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,919$877K<0.01%-50013F-HRTimelineGroup
Man Group plcin group Man Group plc11,670$859K<0.01%-18,01013F-HRTimelineGroup
Persistent Asset Partners Ltd10,558$842K0.72%13F-HRTimeline
Engineers Gate Manager LP11,409$839K0.01%-1,89613F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding11,088$816K+6,153Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC11,068$813K<0.01%-87513F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,813$796K0.01%-113F-HRTimelineGroup
State of Tennessee, Department of Treas…10,586$779K<0.01%+3,51413F-HRTimeline
Unison Advisors LLC10,200$751K0.09%013F-HRTimeline
Clear Harbor Asset Management, LLC9,564$704K0.06%-79013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC9,438$694K0.01%-33213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…9,407$692K0.01%013F-HRTimeline
NorthCoast Asset Management LLC568,780$674K<0.01%new13F-HR/ATimeline
Sigma Planning Corp9,019$664K0.02%-13213F-HRTimeline
DIVERSIFIED TRUST CO8,931$657K0.02%+78713F-HRTimeline
KLP KAPITALFORVALTNING AS8,600$633K<0.01%13F-HRTimeline
Maryland State Retirement & Pension Sys…8,434$621K0.01%013F-HRTimeline
Cynosure Group, LLC8,111$597K0.09%-2,78113F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…7,982$587K<0.01%+1,61513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC7,771$572K0.01%-11,58113F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…7,653$563K<0.01%013F-HRTimeline
ProShare Advisors LLC7,571$557K<0.01%+2,32913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC7,557$556K<0.01%-65313F-HR/ATimelineGroup
Csenge Advisory Group7,444$548K0.03%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management7,371$542K<0.01%-13,13213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,321$539K<0.01%-29113F-HRTimelineGroup
AMALGAMATED BANK7,252$534K<0.01%-19913F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM7,250$533K<0.01%-2713F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC7,214$531K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …6,979$514K<0.01%+1613F-HRTimelineGroup
Dynamic Technology Lab Private Ltd6,780$499K0.08%-4,09913F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.6,666$490K0.02%-82713F-HRTimeline
Handelsbanken Fonder AB6,200$456K<0.01%+90013F-HRTimeline
Cetera Investment Advisers6,107$449K<0.01%+17113F-HRTimeline
AdvisorShares Investments LLC6,040$444K0.09%new13F-HRTimeline
Orion Porfolio Solutions, LLC6,037$444K<0.01%-27113F-HRTimeline
Orion Portfolio Solutions, LLC6,037$444K<0.01%-27113F-HRTimeline
Putney Financial Group LLC437,937$438K0.39%13F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT5,907$435K0.03%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,861$431K0.01%013F-HRTimeline
Cambria Investment Management, L.P.5,700$419K0.03%+12913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,673$417K<0.01%-1,32313F-HRTimelineGroup
DekaBank Deutsche Girozentrale5,646$413K<0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC5,600$412K<0.01%new13F-HRTimeline
Aquatic Capital Management LLC5,333$392K0.01%+53313F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…5,304$390K<0.01%-3513F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC5,273$388K<0.01%013F-HRTimelineGroup
Police & Firemen's Retirement System of…5,219$384K<0.01%13F-HRTimeline
Venture Visionary Partners LLC5,000$368K0.02%013F-HR/ATimeline
PROFUND ADVISORS LLC4,753$350K0.01%new13F-HRTimeline
HighTower Advisors, LLC4,731$348K<0.01%-1,30113F-HRTimeline
TWO SIGMA SECURITIES, LLC4,674$344K0.06%new13F-HRTimeline
Mesirow Financial Investment Management…4,302$317K0.01%+5313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,263$314K<0.01%-4,63313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,171$307K<0.01%-83413F-HRTimelineGroup
XPONANCE LLC4,167$307K<0.01%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE4,100$302K<0.01%-3,20013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB4,000$294K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,789$279K<0.01%13F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC3,760$277K0.01%new13F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…3,764$277K<0.01%+713F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,644$268K<0.01%-1,42113F-HRTimeline
USAdvisors Wealth Management, LLC443$259K0.08%-4213F-HRTimeline
Atria Investments, Inc3,352$247K<0.01%-1,36813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd3,331$245K<0.01%-4,83613F-HRTimelineGroup
Schechter Investment Advisors, LLC3,180$234K0.02%013F-HRTimeline
AlphaQuest LLC3,178$234K0.03%-8,41913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,166$233K<0.01%+11713F-HRTimeline
ALTFEST L J & CO INC3,014$222K0.03%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,858$210K<0.01%new13F-HRTimelineGroup
AXA S.A.in group AXA S.A.2,760$203K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,738$201K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,503$184K0.01%013F-HRTimelineGroup
South Dakota Investment Council2,502$184K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,102$155K<0.01%-1713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,034$150K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO1,758$129K0.01%013F-HRTimeline
City State Bank1,670$123K0.04%-1,07013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,623$119K<0.01%-4,93713F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,440$111K0.01%013F-HRTimeline