# PATHWARD FINANCIAL INC COM

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.

## Summary

- Issuer: PATHWARD FINANCIAL INC
- Class: COM
- CUSIP: 59100U108
- Asset category: EC
- 13F holders: 286
- 13F value: $1.9B
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $57.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/144316) | SAN DIEGO, CA | $65.9M | 0 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $62.4M | 699,745 |
| [EARNEST PARTNERS LLC](https://search.stillhousedata.com/firm/107926) | ATLANTA, GA | $51.2M | 573,512 |
| [NEUMEIER POMA INVESTMENT COUNSEL LLC](https://search.stillhousedata.com/firm/110672) | 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](https://search.stillhousedata.com/firm/137137) | New York, NY | $24.1M | 269,961 |
| [Mawer Investment Management Ltd.](https://search.stillhousedata.com/firm/159100) | CALGARY, A0 | $24.0M | 268,543 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $23.9M | 267,437 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $21.6M | 2.65% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $17.9M | 24.02% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $9.4M | 5.33% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $3.2M | 6.72% |
| [NORTH SQUARE SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000091143) | Valued Advisers Trust | $2.4M | 115.33% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | 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](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $936K | 11.05% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $749K | 0.13% |
| [GATOR CAPITAL LONG/SHORT FUND](https://search.stillhousedata.com/fund/S000011446) | Caldwell & Orkin Funds, Inc. | $727K | 89.50% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $706K | 0.65% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $662K | 0.22% |
| [Cambria Micro and SmallCap Shareholder Yield ETF](https://search.stillhousedata.com/fund/S000083494) | Cambria ETF Trust | $310K | 104.71% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $277K | 6.60% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $277K | 16.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/59100U108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.