Pathward Financial, Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in Pathward Financial, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.8 million shares worth $157.0 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,803,772 | $157.0 million | 0.0% | -152,743 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 733,095 | $63.8 million | 0.0% | +33,350 | added | 30 June 2026 | 13F |
| Millennium Management | 166,532 | $14.5 million | 0.0% | +77,533 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 144,359 | $12.6 million | 0.0% | -125,602 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 98,349 | $8.6 million | 0.0% | +54,355 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 18,980 | $1.7 million | 0.0% | +18,980 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 10,000 | $870,600 | 0.0% | -36,058 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 1.4 million | 6.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 April 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 1.1 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | American Century Investment Management, Inc. and 5 others | 1.2 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 1.3 million | 5.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 1.5 million | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 9 September 2026 | 14,293 | $81.06 | SEC |
| 8 September 2026 | 14,753 | $83.19 | SEC |
| 3 September 2026 | 1,413 | $81.84 | SEC |
| 2 September 2026 | 21 | $80.34 | SEC |
| 31 August 2026 | 61 | $81.50 | SEC |
| 27 August 2026 | 49 | $81.99 | SEC |
| 21 August 2026 | 28 | $83.97 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 14,753 on 8 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CASH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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