PATHWARD FINANCIAL, INC. (CASH) — Institutional Holders, Q2 2026
289 institutional investment managers reported a CASH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CASH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Qube Research & Technologies LtdAdded · +242,120 sh+$21.1M
- AMERICAN CENTURY COMPANIESAdded · +131,514 sh+$11.4M
- D. E. ShawAdded · +123,619 sh+$10.8M
- STATE STREETAdded · +110,092 sh+$9.6M
- Allspring Global InvestmentsAdded · +106,463 sh+$9.3M
Biggest sellers
- JANE STREET GROUPSold out · -163,225 sh-$14.2M
- FMRTrimmed · -152,743 sh-$13.3M
- TWO SIGMA INVESTMENTSTrimmed · -125,602 sh-$10.9M
- Brevan Howard Capital ManagementTrimmed · -88,162 sh-$7.7M
- BALYASNY ASSET MANAGEMENT L.P.Trimmed · -82,329 sh-$7.2M
CASH 13F holders ranked 1–100 of 289
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,104,464 sh | 3,104,464 | $270.3M | <0.01% | -1.7% |
| 2 | FMR#2 · 1,803,772 sh | 1,803,772 | $157.0M | <0.01% | -7.8% |
| 3 | STATE STREET#3 · 1,438,880 sh | 1,438,880 | $125.3M | <0.01% | +8.3% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 1,269,975 sh | 1,269,975 | $110.6M | 0.05% | +11.6% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 1,064,854 sh | 1,064,854 | $92.7M | 0.02% | -2.6% |
| 6 | Pure Financial Advisors#6 · 0 sh | 0 | $73.1M | 0.93% | New |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 733,095 sh | 733,095 | $63.8M | <0.01% | +4.8% |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 729,199 sh | 729,199 | $63.5M | <0.01% | -2.8% |
| 9 | EARNEST PARTNERS#9 · 568,923 sh | 568,923 | $49.5M | 0.18% | -0.8% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT#10 · 443,000 sh | 443,000 | $38.6M | <0.01% | +1.5% |
| 11 | NEUMEIER POMA INVESTMENT COUNSEL#11 · 351,870 sh | 351,870 | $30.6M | 2.10% | -1.2% |
| 12 | Allspring Global Investments#12 · 339,293 sh | 339,293 | $30.4M | 0.05% | +45.7% |
| 13 | Qube Research & Technologies Ltd#13 · 297,329 sh | 297,329 | $25.9M | 0.02% | +438.6% |
| 14 | JPMORGAN CHASE#14 · 285,040 sh | 285,040 | $24.7M | <0.01% | +3.7% |
| 15 | BANK OF AMERICA#15 · 279,600 sh | 279,600 | $24.3M | <0.01% | -7.6% |
| 16 | Mawer Investment Management Ltd.#16 · 271,655 sh | 271,655 | $23.7M | 0.16% | +1.2% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT#17 · 268,911 sh | 268,911 | $23.4M | <0.01% | +0.6% |
| 18 | NEW YORK STATE COMMON RETIREMENT FUND#18 · 264,013 sh | 264,013 | $23.0M | 0.03% | 0.0% |
| 19 | D. E. Shaw#19 · 256,026 sh | 256,026 | $22.3M | 0.01% | +93.4% |
| 20 | MORGAN STANLEY#20 · 245,918 sh | 245,918 | $21.4M | <0.01% | +3.3% |
| 21 | NORTHERN#21 · 236,711 sh | 236,711 | $20.6M | <0.01% | -7.9% |
| 22 | GOLDMAN SACHS GROUP#22 · 228,064 sh | 228,064 | $19.9M | <0.01% | +14.2% |
| 23 | Elgethun Capital Management#23 · 210,540 sh | 210,540 | $18.3M | 2.55% | +3.3% |
| 24 | Clearbridge Investments#24 · 208,621 sh | 208,621 | $18.2M | 0.01% | -0.3% |
| 25 | Austin Asset Management#25 · 0 sh | 0 | $16.6M | 2.31% | New |
| 26 | PANAGORA ASSET MANAGEMENT#26 · 180,973 sh | 180,973 | $15.8M | 0.05% | +3.5% |
| 27 | MILLENNIUM MANAGEMENT#27 · 166,532 sh | 166,532 | $14.5M | <0.01% | +87.1% |
| 28 | Bank of New York Mellon#28 · 159,872 sh | 159,872 | $13.9M | <0.01% | +0.4% |
| 29 | UBS Group AG#29 · 154,947 sh | 154,947 | $13.5M | <0.01% | +31.3% |
| 30 | PRINCIPAL FINANCIAL GROUP#30 · 152,260 sh | 152,260 | $13.3M | <0.01% | +0.2% |
| 31 | DEUTSCHE BANK AG\#31 · 148,115 sh | 148,115 | $12.9M | <0.01% | +3.2% |
| 32 | Aptus Capital Advisors#32 · 145,145 sh | 145,145 | $12.6M | 0.09% | +0.6% |
| 33 | TWO SIGMA INVESTMENTS#33 · 144,359 sh | 144,359 | $12.6M | <0.01% | -46.5% |
| 34 | VANGUARD FIDUCIARY#34 · 142,654 sh | 142,654 | $12.4M | <0.01% | -2.7% |
| 35 | SEI INVESTMENTS#35 · 138,462 sh | 138,462 | $12.1M | 0.01% | +5.4% |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#36 · 138,067 sh | 138,067 | $12.0M | <0.01% | -11.1% |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT#37 · 130,340 sh | 130,340 | $11.3M | 0.20% | +20.6% |
| 38 | Nuveen#38 · 128,568 sh | 128,568 | $11.2M | <0.01% | -31.2% |
| 39 | Financial Insights#39 · 0 sh | 0 | $11.0M | 2.89% | New |
| 40 | Phocas Financial#40 · 123,662 sh | 123,662 | $10.8M | 1.49% | -5.0% |
| 41 | Cerity Partners#41 · 116,665 sh | 116,665 | $10.2M | 0.01% | +10.6% |
| 42 | Invesco Ltd.#42 · 113,998 sh | 113,998 | $9.9M | <0.01% | -17.9% |
| 43 | WELLS FARGO & COMPANY#43 · 104,005 sh | 104,005 | $9.1M | <0.01% | +11.6% |
| 44 | Empowered Funds#44 · 101,634 sh | 101,634 | $8.8M | 0.05% | +4.6% |
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD#45 · 101,379 sh | 101,379 | $8.8M | 0.02% | +1.2% |
| 46 | CITADEL ADVISORS#46 · 98,349 sh | 98,349 | $8.6M | <0.01% | +123.6% |
| 47 | MOODY ALDRICH PARTNERS#47 · 92,961 sh | 92,961 | $8.1M | 1.45% | -11.7% |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD#48 · 91,086 sh | 91,086 | $7.9M | 0.02% | +3.7% |
| 49 | ENVESTNET ASSET MANAGEMENT#49 · 88,352 sh | 88,352 | $7.7M | <0.01% | +17.2% |
| 50 | WELLINGTON MANAGEMENT GROUP LLP#50 · 85,691 sh | 85,691 | $7.5M | <0.01% | -42.0% |
| 51 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#51 · 70,040 sh | 70,040 | $6.1M | <0.01% | New |
| 52 | FRANKLIN RESOURCES#52 · 69,455 sh | 69,455 | $6.0M | <0.01% | +0.6% |
| 53 | FEDERATED HERMES#53 · 61,231 sh | 61,231 | $5.3M | <0.01% | +12.8% |
| 54 | Guardian Wealth Management#54 · 57,305 sh | 57,305 | $5.0M | 2.45% | +3.4% |
| 55 | RAYMOND JAMES FINANCIAL#55 · 56,254 sh | 56,254 | $4.9M | <0.01% | +74.0% |
| 56 | INTECH INVESTMENT MANAGEMENT#56 · 55,763 sh | 55,763 | $4.9M | 0.04% | -5.0% |
| 57 | Rosenthal {-} Henry Capital Advisors#57 · 52,576 sh | 52,576 | $4.6M | 4.00% | 0.0% |
| 58 | SG Americas Securities#58 · 52,287 sh | 52,287 | $4.6M | <0.01% | +630.4% |
| 59 | Legal & General Group Plc#59 · 51,792 sh | 51,792 | $4.5M | <0.01% | -7.1% |
| 60 | RHUMBLINE ADVISERS#60 · 51,394 sh | 51,394 | $4.5M | <0.01% | -14.9% |
| 61 | TUDOR INVESTMENT ET AL#61 · 48,951 sh | 48,951 | $4.3M | <0.01% | New |
| 62 | DENALI ADVISORS#62 · 48,370 sh | 48,370 | $4.2M | 0.42% | 0.0% |
| 63 | XTX Topco Ltd#63 · 43,890 sh | 43,890 | $3.8M | 0.05% | +44.9% |
| 64 | Swiss National Bank#64 · 43,600 sh | 43,600 | $3.8M | <0.01% | -0.7% |
| 65 | VOLORIDGE INVESTMENT MANAGEMENT#65 · 41,679 sh | 41,679 | $3.6M | 0.02% | -38.2% |
| 66 | BNP PARIBAS FINANCIAL MARKETS#66 · 39,112 sh | 39,112 | $3.4M | <0.01% | +3.9% |
| 67 | RMR Capital Management#67 · 39,077 sh | 39,077 | $3.4M | — | 0.0% |
| 68 | AMERIPRISE FINANCIAL#68 · 37,953 sh | 37,953 | $3.3M | <0.01% | -6.7% |
| 69 | FIRST ADVISORS#69 · 37,784 sh | 37,784 | $3.3M | <0.01% | -55.8% |
| 70 | Trexquant Investment#70 · 37,412 sh | 37,412 | $3.3M | 0.02% | New |
| 71 | KENNEDY CAPITAL MANAGEMENT#71 · 37,028 sh | 37,028 | $3.2M | 0.06% | -36.6% |
| 72 | Universal- Beteiligungs- und Servicegesellschaft mbH#72 · 36,121 sh | 36,121 | $3.1M | <0.01% | -29.8% |
| 73 | CITIGROUP#73 · 36,052 sh | 36,052 | $3.1M | <0.01% | +22.5% |
| 74 | Vident Advisory#74 · 34,644 sh | 34,644 | $3.0M | 0.02% | +9.4% |
| 75 | Numerai GP#75 · 33,839 sh | 33,839 | $2.9M | 0.24% | +221.2% |
| 76 | Emerald Investment Advisers#76 · 31,552 sh | 31,552 | $2.7M | 0.18% | +4.1% |
| 77 | Engineers Gate Manager#77 · 31,090 sh | 31,090 | $2.7M | 0.04% | +178.1% |
| 78 | Russell Investments Group, Ltd.#78 · 31,056 sh | 31,056 | $2.7M | <0.01% | +10.2% |
| 79 | Man Group plc#79 · 29,250 sh | 29,250 | $2.5M | <0.01% | +97.1% |
| 80 | ALLIANCEBERNSTEIN L.P.#80 · 28,415 sh | 28,415 | $2.5M | <0.01% | 0.0% |
| 81 | PRICE T ROWE ASSOCIATES#81 · 28,807 sh | 28,807 | $2.5M | <0.01% | +15.8% |
| 82 | OPPENHEIMER ASSET MANAGEMENT#82 · 27,463 sh | 27,463 | $2.4M | 0.02% | -0.2% |
| 83 | Chou Associates Management#83 · 27,389 sh | 27,389 | $2.4M | 1.10% | 0.0% |
| 84 | Paragon Capital Management Ltd#84 · 0 sh | 0 | $2.4M | — | New |
| 85 | Connor, Clark & Lunn Investment Management Ltd.#85 · 26,633 sh | 26,633 | $2.3M | <0.01% | -72.4% |
| 86 | BALYASNY ASSET MANAGEMENT L.P.#86 · 25,464 sh | 25,464 | $2.2M | <0.01% | -76.4% |
| 87 | Squarepoint Ops#87 · 24,382 sh | 24,382 | $2.1M | <0.01% | +18.9% |
| 88 | NATIXIS ADVISORS#88 · 24,075 sh | 24,075 | $2.1M | <0.01% | +26.3% |
| 89 | Schonfeld Strategic Advisors#89 · 23,474 sh | 23,474 | $2.0M | <0.01% | +81.7% |
| 90 | WCM INVESTMENT MANAGEMENT#90 · 23,416 sh | 23,416 | $2.0M | <0.01% | -62.5% |
| 91 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#91 · 22,053 sh | 22,053 | $1.9M | 0.04% | +40.8% |
| 92 | Quantinno Capital Management#92 · 21,822 sh | 21,822 | $1.9M | <0.01% | +76.8% |
| 93 | PRUDENTIAL FINANCIAL#93 · 21,798 sh | 21,798 | $1.9M | <0.01% | -1.7% |
| 94 | GLENMEDE NA#94 · 21,632 sh | 21,632 | $1.9M | <0.01% | +21.7% |
| 95 | EMERALD MUTUAL FUND ADVISERS#95 · 21,450 sh | 21,450 | $1.9M | 0.07% | 0.0% |
| 96 | Orchard Capital Management#96 · 21,144 sh | 21,144 | $1.8M | 1.79% | +1.2% |
| 97 | TEALWOOD ASSET MANAGEMENT#97 · 20,438 sh | 20,438 | $1.8M | — | -0.8% |
| 98 | Rafferty Asset Management#98 · 20,200 sh | 20,200 | $1.8M | <0.01% | -19.1% |
| 99 | Sippican Capital Advisors#99 · 20,135 sh | 20,135 | $1.8M | — | -0.2% |
| 100 | Jupiter Topco#100 · 20,055 sh | 20,055 | $1.7M | <0.01% | — |
Funds that sold out of CASH in Q2 2026 (23)
Held CASH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP163,225 sh | 163,225 | $14.6M |
| BOOTHBAY FUND MANAGEMENT64,731 sh | 64,731 | $5.8M |
| CSM Advisors64,051 sh | 64,051 | $5.7M |
| PMC FIG Opportunities26,195 sh | 26,195 | $2.3M |
| Susquehanna Portfolio Strategies11,050 sh | 11,050 | $986.0K |
| ROYCE & ASSOCIATES11,014 sh | 11,014 | $982.8K |
| Horizon Investments10,878 sh | 10,878 | $970.6K |
| Persistent Asset Partners Ltd9,354 sh | 9,354 | $834.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES5,158 sh | 5,158 | $464.2K |
| Voleon Capital Management4,873 sh | 4,873 | $434.8K |
| EQUITABLE4,456 sh | 4,456 | $397.6K |
| Koshinski Asset Management3,019 sh | 3,019 | $269.4K |
| GTS SECURITIES2,539 sh | 2,539 | $226.6K |
| COMMONWEALTH EQUITY SERVICES2,258 sh | 2,258 | $201.5K |
| State of Wyoming1,198 sh | 1,198 | $106.9K |
| GLOBEFLEX CAPITAL L P864 sh | 864 | $77.1K |
| Root Financial Partners66 sh | 66 | $5.9K |
| Sound Income Strategies48 sh | 48 | $4.3K |
| TWIN PEAKS WEALTH ADVISORS33 sh | 33 | $2.9K |
| SBI Securities , Ltd.16 sh | 16 | $1.4K |
| True Wealth Design14 sh | 14 | $1.3K |
| MAI Capital Management5 sh | 5 | $447.00 |
| Ankerstar Wealth2 sh | 2 | $179.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.