패스워드 파이낸셜, Inc.
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership22,178 shares
Latest Disclosed Value $ 2,013,541
Prudential Financial Inc reports 5.37% increase in ownership of CASH / Pathward Financial, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 22,178 shares of Pathward Financial, Inc. (US:CASH) valued at $1,978,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,048 shares of Pathward Financial, Inc.. This represents a change in shares of 5.37% during the quarter. The current value of the position is $1,771,800 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 22,178 1,130 5.37 2,014 32.87 0.0025
2026-02-13 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 21,048 -4,132 -16.41 1,516 -18.68 0.0018
2025-11-13 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 25,180 -44,110 -63.66 1,864 -66.02 0.0022
2025-08-12 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 69,290 -5,020 -6.76 5,482 1.14 0.0071
2025-05-13 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 74,310 14,060 23.34 5,421 22.26 0.0077
2025-02-11 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 60,250 4,540 8.15 4,433 20.56 0.0061
2024-11-14 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 55,710 4,819 9.47 3,677 27.76 0.0052
2024-08-13 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 50,891 1,875 3.83 2,879 16.33 0.0043
2024-05-14 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 49,016 -1,074 -2.14 2,474 -6.68 0.0035
2024-02-13 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 50,090 279 0.56 2,651 15.51 0.0040
2023-11-13 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 49,811 -3,842 -7.16 2,296 -7.72 0.0036
2023-08-11 2023-06-30 13F PATHWARD FINANCIAL COM 59100U108 53,653 -627 -1.16 2,487 10.44 0.0036
2023-05-12 2023-03-31 13F PATHWARD FINANCIAL COM 59100U108 54,280 25,110 86.08 2,252 79.44 0.0035
2023-02-14 2022-12-31 13F PATHWARD FINANCIAL COM 59100U108 29,170 -495 -1.67 1,256 28.32 0.0021
2022-11-04 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 29,665 -450 -1.49 978 -16.05 0.0017
2022-08-15 2022-06-30 13F META FINL GROUP COM 59100U108 30,115 -1,208 -3.86 1,165 -32.27 0.0018
2022-05-13 2022-03-31 13F META FINL GROUP COM 59100U108 31,323 -22,787 -42.11 1,720 -47.11 0.0023
2022-02-14 2021-12-31 13F META FINL GROUP COM 59100U108 54,110 -30,569 -36.10 3,252 -26.12 0.0040
2021-11-15 2021-09-30 13F META FINL GROUP COM 59100U108 84,679 -18,146 -17.65 4,402 -15.44 0.0061
2021-08-16 2021-06-30 13F META FINL GROUP COM 59100U108 102,825 -11,499 -10.06 5,206 0.50 0.0072
2021-05-12 2021-03-31 13F META FINL GROUP COM 59100U108 114,324 4,590 4.18 5,180 29.14 0.0078
2021-08-16 2020-12-31 13F/A-1 META FINL GROUP COM 0036 59100U108 109,734 1,160 1.07 4,011 92.19 0.0067
2021-02-16 2020-12-31 13F META FINL GROUP COM 59100U108 109,734 1,160 4,012 0.0067
2020-11-16 2020-09-30 13F META FINL GROUP COM 59100U108 108,574 9,580 9.68 2,087 16.07 0.0039
2020-08-12 2020-06-30 13F META FINL GROUP COM 59100U108 98,994 28,036 39.51 1,798 16.68 0.0035
2020-05-12 2020-03-31 13F META FINL GROUP COM 59100U108 70,958 11,936 20.22 1,541 -28.49 0.0034
2020-02-11 2019-12-31 13F META FINL GROUP COM 59100U108 59,022 -2,274 -3.71 2,155 7.80 0.0032
2019-11-13 2019-09-30 13F META FINL GROUP COM 59100U108 61,296 1,406 2.35 1,999 18.99 0.0032
2019-08-08 2019-06-30 13F META FINL GROUP COM 59100U108 59,890 -61,590 -50.70 1,680 -29.71 0.0026
2019-05-15 2019-03-31 13F META FINL GROUP COM 59100U108 121,480 18,486 17.95 2,390 19.68 0.0040
2019-02-07 2018-12-31 13F META FINL GROUP COM 59100U108 102,994 82,842 411.09 1,997 19.87 0.0035
2018-11-07 2018-09-30 13F META FINL GROUP COM 59100U108 20,152 -7,612 -27.42 1,666 -38.39 0.0025
2018-08-13 2018-06-30 13F META FINL GROUP COM 59100U108 27,764 250 0.91 2,704 -10.02 0.0040
2018-05-04 2018-03-31 13F META FINL GROUP COM 59100U108 27,514 6,370 30.13 3,005 53.39 0.0046
2018-02-13 2017-12-31 13F META FINL GROUP COM 59100U108 21,144 5,130 32.03 1,959 56.10 0.0027
2017-11-02 2017-09-30 13F META FINL GROUP COM 59100U108 16,014 13,024 435.59 1,255 371.80 0.0021
2017-08-07 2017-06-30 13F META FINL GROUP COM 59100U108 2,990 2,990 266 0.0004
2016-11-04 2016-09-30 13F META FINL GROUP COM 59100U108 0 -5,715 -100.00 0 -100.00
2016-08-09 2016-06-30 13F META FINL GROUP COM 59100U108 5,715 -5,700 -49.93 291 -44.15 0.0005
2016-05-09 2016-03-31 13F META FINL GROUP COM 59100U108 11,415 -3,300 -22.43 521 -22.93 0.0009
2016-02-12 2015-12-31 13F META FINL GROUP COM 59100U108 14,715 -2,800 -15.99 676 -7.65 0.0012
2015-11-10 2015-09-30 13F META FINL GROUP COM 59100U108 17,515 -7,400 -29.70 732 -31.52 0.0014
2015-08-06 2015-06-30 13F META FINL GROUP COM 59100U108 24,915 100 0.40 1,069 8.42 0.0019
2015-05-01 2015-03-31 13F META FINL GROUP COM 59100U108 24,815 13,715 123.56 986 153.47 0.0017
2015-02-06 2014-12-31 13F META FINL GROUP COM 59100U108 11,100 -200 -1.77 389 -2.26 0.0007
2014-11-12 2014-09-30 13F META FINL GROUP COM 59100U108 11,300 -300 -2.59 398 -14.22 0.0007
2014-08-13 2014-06-30 13F META FINL GROUP COM 59100U108 11,600 2,300 24.73 464 11.27 0.0008
2014-05-14 2014-03-31 13F META FINL GROUP COM 59100U108 9,300 0 0.00 417 11.20 0.0008
2014-02-11 2013-12-31 13F META FINL GROUP COM 59100U108 9,300 -800 -7.92 375 -2.34 0.0007
2013-11-07 2013-09-30 13F META FINL GROUP COM 59100U108 10,100 10,100 384 0.0008
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.