Pathward Financial, Inc.
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership33,082 shares
Latest Disclosed Value $ 2,951,907
Quantbot Technologies LP reports 78.06% increase in ownership of CASH / Pathward Financial, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 33,082 shares of Pathward Financial, Inc. (US:CASH) valued at $2,951,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,579 shares of Pathward Financial, Inc.. This represents a change in shares of 78.06% during the quarter. The current value of the position is $2,571,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PATHWARD FINANCIAL COM 59100U108 33,082 14,503 78.06 2,952 123.73 0.1208
2026-02-10 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 18,579 -4,869 -20.77 1,319 -23.98 0.0439
2025-11-12 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 23,448 14,101 150.86 1,735 134.78 0.0472
2025-08-13 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 9,347 9,347 740 0.0190
2025-02-11 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 0 -11,571 -100.00 0 -100.00
2024-11-13 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 11,571 1,070 10.19 764 28.45 0.0301
2024-08-09 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 10,501 -4,695 -30.90 594 -22.56 0.0288
2024-05-06 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 15,196 14,610 2,493.17 767 2,374.19 0.0432
2024-02-14 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 586 586 31 0.0018
2023-11-07 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 0 -4,844 -100.00 0 -100.00
2023-08-08 2023-06-30 13F PATHWARD FINANCIAL COM 59100U108 4,844 3,165 188.51 225 224.64 0.0147
2023-05-12 2023-03-31 13F PATHWARD FINANCIAL COM 59100U108 1,679 1,679 70 0.0049
2023-02-13 2022-12-31 13F PATHWARD FINANCIAL COM 59100U108 0 -3,818 -100.00 0 -100.00
2022-11-07 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 3,818 -4,458 -53.87 125 -60.94 0.0094
2022-08-09 2022-06-30 13F META FINANCIAL GROUP COM 59100U108 8,276 7,654 1,230.55 320 841.18 0.0294
2022-05-16 2022-03-31 13F META FINANCIAL GROUP COM 59100U108 622 622 34 0.0030
2022-02-11 2021-12-31 13F META FINANCIAL GROUP COM 59100U108 0 -1,382 -100.00 0 -100.00
2021-11-09 2021-09-30 13F META FINANCIAL GROUP COM 59100U108 1,382 1,382 72 0.0053
2020-11-16 2020-09-30 13F META FINANCIAL GROUP COM 59100U108 0 -1 -100.00 0 0.0000
2020-08-13 2020-06-30 13F META FINANCIAL GROUP COM 59100U108 1 1 0 0.0000
2018-11-13 2018-09-30 13F META FINANCIAL GROUP COM 59100U108 0 -1,479 -100.00 0 -100.00
2018-08-13 2018-06-30 13F META FINANCIAL GROUP COM 59100U108 1,479 -162 -9.87 144 -19.55 0.0098
2018-05-11 2018-03-31 13F META FINANCIAL GROUP COM 59100U108 1,641 1,393 561.69 179 713.64 0.0154
2018-02-12 2017-12-31 13F META FINANCIAL GROUP COM 59100U108 248 -516 -67.54 22 -62.71 0.0020
2017-11-07 2017-09-30 13F META FINANCIAL GROUP COM 59100U108 764 764 59 0.0057
2017-05-10 2017-03-31 13F META FINANCIAL GROUP COM 59100U108 0 -564 -100.00 0 -100.00
2017-02-09 2016-12-31 13F META FINANCIAL GROUP COM 59100U108 564 564 58 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.