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PATHWARD FINANCIAL, INC. hedge fund holdings

CASHNASDAQ
$73.96+0.24 (+0.33%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CASH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+0.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258880$89.5M$92.4M255Aug 14, 2025
Q3 20258485$139M$110M249Nov 14, 2025
Q4 202580105$119M$199M251Feb 14, 2026
Q1 20269695$235M$165M265May 15, 2026
Q2 20269075$124M$126M264Aug 14, 2026

Quarterly action breakdown

Q2 2026
264 filers
New position
26
$15.8M+182K sh
Increased
64
$108M+1.24M sh
Reduced
55
-$96.2M-1.1M sh
Out / sold
20
-$29.3M-337K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
CSM Advisors, LLCSell 100%-$5.71M$00.00%Aug 14, 2026
Wellington Management Group LLPReduce 41.98%-$5.4M$7.46M0.00%Aug 14, 2026
First Trust Advisors LPReduce 55.76%-$4.15M$3.29M0.00%Aug 11, 2026
WCM Investment Management, LLCReduce 62.51%-$3.37M$2.02M0.00%Aug 13, 2026
Voloridge Investment Management, LLCReduce 38.18%-$2.24M$3.63M0.02%Aug 14, 2026
Numerai GP LLCAdded 221.21%+$2.03M$2.95M0.24%Aug 14, 2026
Kennedy Capital Management LLCReduce 36.61%-$1.86M$3.22M0.06%Aug 14, 2026
Moody Aldrich Partners LLCReduce 11.75%-$1.08M$8.09M1.45%Jul 15, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$986K$00.00%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$909K$909K0.01%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$875K$875K0.05%Aug 3, 2026
Persistent Asset Partners LtdSell 100%-$835K$00.00%Aug 7, 2026
Quantinno Capital Management LPAdded 76.83%+$825K$1.9M0.00%Aug 13, 2026
Jain Global LLCNew Buy+$736K$736K0.00%Aug 14, 2026
Tidal Investments LLCAdded 199.38%+$676K$1.01M0.00%Aug 13, 2026
Elgethun Capital ManagementAdded 3.33%+$590K$18.3M2.55%Jul 29, 2026
Phocas Financial Corp.Reduce 4.97%-$563K$10.8M1.49%Jul 31, 2026
Susquehanna Fundamental Investments, LLCAdded 40.77%+$556K$1.92M0.04%Aug 14, 2026
Vestmark Advisory Solutions, Inc.Reduce 39.16%-$461K$717K0.01%Aug 14, 2026
Natixis Advisors, LLCAdded 26.28%+$436K$2.1M0.00%Aug 14, 2026
Voleon Capital Management LPSell 100%-$435K$00.00%Aug 14, 2026
Rafferty Asset Management, LLCReduce 19.06%-$414K$1.76M0.00%Aug 14, 2026
Guggenheim Capital LLCAdded 144.27%+$402K$681K0.00%Aug 12, 2026
Earnest Partners LLCReduce 0.80%-$400K$49.5M0.18%Aug 13, 2026
Equitable Trust CoSell 100%-$398K$00.00%Jul 23, 2026
Empowered Funds, LLCAdded 4.59%+$388K$8.85M0.05%Aug 17, 2026
Neumeier Poma Investment Counsel LLCReduce 1.22%-$377K$30.6M2.10%Aug 13, 2026
MML Investors Services, LLCAdded 34.77%+$349K$1.35M0.00%Aug 7, 2026
Sequoia Financial Advisors, LLCNew Buy+$337K$337K0.00%Jul 17, 2026
State of Alaska, Department of RevenueReduce 23.71%-$330K$1.06M0.01%Jul 20, 2026
Principal Securities, Inc.New Buy+$325K$325K0.00%Aug 4, 2026
Allstate CorpNew Buy+$294K$294K0.00%Aug 13, 2026
Mawer Investment Management Ltd.Added 1.16%+$271K$23.7M0.16%Aug 7, 2026
Koshinski Asset Management, Inc.Sell 100%-$269K$00.00%Jul 27, 2026
Vident Advisory, LLCAdded 9.38%+$259K$3.02M0.02%Aug 12, 2026
Van Hulzen Asset Management, LLCReduce 18.84%-$258K$1.11M0.08%Aug 13, 2026
Cambria Investment Management, L.P.Added 23.85%+$237K$1.23M0.06%Aug 14, 2026
Bessemer Group IncReduce 81.94%-$236K$52K0.00%Aug 12, 2026
GTS Securities LLCSell 100%-$227K$00.00%Aug 14, 2026
Bokf, NAAdded 24.63%+$216K$1.09M0.02%Aug 10, 2026
Profund Advisors LLCNew Buy+$211K$211K0.01%Aug 11, 2026
Axq Capital, LPAdded 90.11%+$200K$422K0.05%Aug 6, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 84.22%-$186K$34.8K0.00%Aug 13, 2026
Guardian Wealth Management, Inc.Added 3.37%+$163K$4.99M2.45%Jul 13, 2026
Atria Investments, IncReduce 18.96%-$147K$630K0.01%Jul 28, 2026
CANADA LIFE ASSURANCE CoReduce 8.27%-$130K$1.44M0.00%Aug 13, 2026
USAdvisors Wealth Management, LLCAdded 44.38%+$122K$398K0.11%Jul 29, 2026
Emerald Investment Advisers, LLCAdded 4.08%+$108K$2.75M0.18%Aug 12, 2026
Public Sector Pension Investment BoardAdded 1.16%+$101K$8.83M0.02%Aug 13, 2026
Wedge Capital Management L L PAdded 8.84%+$96.9K$1.19M0.02%Jul 10, 2026
Aptus Capital Advisors, LLCAdded 0.60%+$75.9K$12.6M0.09%Aug 12, 2026
United Capital Financial Advisors, LLCReduce 6.16%-$63.1K$962K0.01%Aug 17, 2026
Thrivent Financial for LutheransReduce 4.58%-$57.9K$1.21M0.00%Aug 14, 2026
Park Avenue Securities LLCAdded 13.28%+$45.5K$388K0.00%Jul 20, 2026
Diversified Trust CoAdded 3.31%+$33K$1.03M0.02%Jul 17, 2026
City State BankReduce 20.44%-$26.1K$102K0.02%Jul 14, 2026
Orchard Capital Management, LLCAdded 1.16%+$21.2K$1.84M1.79%Aug 12, 2026
Vision Retirement, LLCNew Buy+$21K$21K0.01%Jul 21, 2026
Pacific Ridge Capital Partners, LLCReduce 1.13%-$19.5K$1.7M0.31%Aug 12, 2026
Illinois Municipal Retirement FundReduce 1.77%-$18.2K$1.01M0.01%Aug 12, 2026
Envestnet Portfolio Solutions, Inc.Added 3.54%+$18K$527K0.00%Jul 20, 2026
Pinnacle Wealth Planning Services, Inc.Added 176.92%+$18K$28.2K0.00%Aug 7, 2026
Concurrent Investment Advisors, LLCAdded 3.18%+$17.7K$574K0.00%Jul 27, 2026
Tealwood Asset Management IncReduce 0.82%-$14.7K$1.78M0.68%Jul 14, 2026
Sheets Smith Wealth ManagementAdded 2.01%+$14K$712K0.07%Jul 13, 2026
Yousif Capital Management, LLCReduce 2.67%-$13.7K$498K0.01%Jul 16, 2026
Kemnay Advisory Services Inc.New Buy+$12.5K$12.5K0.00%Aug 14, 2026
Swiss Life Asset Management LtdAdded 4.18%+$10.9K$271K0.00%Jul 29, 2026
Maryland State Retirement & Pension SystemReduce 3.16%-$8.71K$267K0.00%Jul 30, 2026
Oregon Public Employees Retirement FundReduce 2.02%-$8.71K$423K0.00%Jul 29, 2026
&PartnersAdded 1.18%+$7.14K$611K0.00%Aug 14, 2026
Alps Advisors IncAdded 1.38%+$6.53K$479K0.00%Jul 29, 2026
First Citizens Bank & Trust CoAdded 1.16%+$5.92K$516K0.01%Jul 13, 2026
Oppenheimer Asset Management Inc.Reduce 0.21%-$5.14K$2.39M0.02%Aug 3, 2026
Versant Capital Management, IncAdded 28.18%+$4.44K$20.2K0.00%Jul 2, 2026
Sippican Capital AdvisorsReduce 0.25%-$4.35K$1.75M1.07%Jul 22, 2026
Sound Income Strategies, LLCSell 100%-$4.33K$00.00%Jul 20, 2026
New Age Alpha Advisors, LLCReduce 3.86%-$3.57K$88.8K0.00%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$3.31K$3.31K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$2.95K$00.00%Aug 13, 2026
Signature Equity Partners, LLCReduce 4.35%-$1.83K$40.2K0.02%Jul 30, 2026
Keating Financial Advisory Services, Inc.Reduce 88.89%-$1.39K$1740.00%Aug 11, 2026
Wedbush Securities IncReduce 0.50%-$1.05K$206K0.01%Jul 28, 2026
Buck Wealth Strategies, LLCNew Buy+$958$9580.00%Jul 30, 2026
Silver Grove Financial Group, Inc.New Buy+$784$7840.00%Aug 13, 2026
Cedar Mountain Advisors, LLCReduce 63.64%-$609$3480.00%Jul 2, 2026
Ankerstar Wealth, LLCSell 100%-$179$00.00%Aug 13, 2026
UMB Bank, n.a.Added 1.46%+$174$12.1K0.00%Aug 13, 2026
Hughes Financial Services, LLCNew Buy+$174$1740.00%Jul 20, 2026
LRI Investments, LLCReduce 2.56%-$87$3.31K0.00%Jul 14, 2026
Davis Capital ManagementNew Buy+$87$870.00%Jul 16, 2026
Colonial Trust Co / SCAdded 2.94%+$86$3.02K0.00%Aug 11, 2026

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