PATHWARD FINANCIAL INC COM is a security (CUSIP 59100U108) tracked across SEC portfolio filings. 286 institutional managers reported $1.9B on Form 13F as of 2026-06-30; 19 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.
Showing 15 of 286 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $281.9M | 3,159,659 |
| FMR LLC | BOSTON, MA | $174.6M | 1,956,515 |
| STATE STREET CORP | BOSTON, MA | $118.6M | 1,328,788 |
| VANGUARD GROUP INC | Valley Forge, PA | $107.7M | 1,517,110 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $101.6M | 1,138,461 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $97.6M | 1,093,338 |
| Pure Financial Advisors, LLC | SAN DIEGO, CA | $65.9M | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $62.4M | 699,745 |
| EARNEST PARTNERS LLC | ATLANTA, GA | $51.2M | 573,512 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | Carmel, CA | $31.8M | 356,200 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $27.0M | 302,503 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $24.2M | 274,960 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $24.1M | 269,961 |
| Mawer Investment Management Ltd. | CALGARY, A0 | $24.0M | 268,543 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $23.9M | 267,437 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $21.6M | 2.65% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $17.9M | 24.02% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $9.4M | 5.33% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.2M | 6.72% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $2.4M | 115.33% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.6M | 15.83% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $983K | 4.41% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $936K | 11.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $749K | 0.13% |
| GATOR CAPITAL LONG/SHORT FUND | Caldwell & Orkin Funds, Inc. | $727K | 89.50% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $706K | 0.65% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $662K | 0.22% |
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | $310K | 104.71% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $277K | 6.60% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $277K | 16.45% |