路徑金融公司
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership45,019 shares
Latest Disclosed Value $ 3,196,349
Barclays Plc reports 22.83% increase in ownership of CASH / Pathward Financial, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 45,019 shares of Pathward Financial, Inc. (US:CASH) valued at $3,196,349 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 36,651 shares of Pathward Financial, Inc.. This represents a change in shares of 22.83% during the quarter. The current value of the position is $3,558,752 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)
2026-02-13 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 45,019 8,368 22.83 3,196 17.85 0.0008
2026-03-31 2025-09-30 13F/A-3 PATHWARD FINANCIAL COM 59100U108 36,651 -21,828 -37.33 2,713 -41.37 0.0006
2026-03-19 2025-09-30 13F/A-2 PATHWARD FINANCIAL COM 59100U108 56,327 -2,152 3,718 0.0010
2025-11-12 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 36,651 -21,828 2,713 0.0006
2026-02-27 2025-06-30 13F/A-2 PATHWARD FINANCIAL COM 59100U108 58,479 15,766 36.91 4,627 48.51 0.0011
2025-08-14 2025-06-30 13F/A-1 PATHWARD FINANCIAL COM 59100U108 58,479 15,766 5 0.0011
2025-08-13 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 58,479 15,766 5 0.0003
2026-03-17 2025-03-31 13F/A-1 PATHWARD FINANCIAL COM 59100U108 42,713 -15,062 -26.07 3,116 -26.72 0.0009
2025-05-15 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 42,713 -15,062 3 0.0009
2026-03-19 2024-12-31 13F/A-1 PATHWARD FINANCIAL COM 59100U108 57,775 1,448 2.57 4,251 14.34 0.0012
2025-02-13 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 57,775 1,448 4 0.0012
2026-03-31 2024-09-30 13F/A-2 PATHWARD FINANCIAL COM 59100U108 56,327 25,570 83.14 3,718 113.80 0.0010
2024-11-19 2024-09-30 13F/A-1 PATHWARD FINANCIAL COM 59100U108 56,327 25,570 4 0.0010
2024-11-15 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 56,327 25,570 4 0.0010
2026-03-23 2024-06-30 13F/A-1 PATHWARD FINANCIAL COM 59100U108 30,757 -18,345 -37.36 1,740 -29.82 0.0005
2024-08-14 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 30,757 -18,345 2 0.0005
2026-03-24 2024-03-31 13F/A-1 PATHWARD FINANCIAL COM 59100U108 49,102 -15,603 -24.11 2,479 -27.63 0.0009
2024-05-15 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 49,102 -15,603 2 0.0009
2026-03-25 2023-12-31 13F/A-1 PATHWARD FINANCIAL COM 59100U108 64,705 11,851 22.42 3,425 40.56 0.0013
2024-02-15 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 64,705 11,851 3 0.0013
2026-03-26 2023-09-30 13F/A-1 PATHWARD FINANCIAL COM 59100U108 52,854 -348 -0.65 2,436 -1.22 0.0015
2023-11-07 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 52,854 -348 2 0.0015
2026-03-30 2023-06-30 13F/A-2 PATHWARD FINANCIAL COM 59100U108 53,202 18,909 55.14 2,466 73.42 0.0016
2023-09-20 2023-06-30 13F/A-1 PATHWARD FINANCIAL COM 59100U108 53,202 18,909 2 0.0016
2023-08-03 2023-06-30 13F PATHWARD FINANCIAL COM 59100U108 53,202 18,909 2 0.0016
2026-03-30 2023-03-31 13F/A-1 PATHWARD FINANCIAL COM 59100U108 34,293 13,499 64.92 1,423 58.88 0.0007
2023-05-04 2023-03-31 13F PATHWARD FINANCIAL COM 59100U108 34,293 13,499 1 0.0007
2026-03-30 2022-12-31 13F/A-1 PATHWARD FINANCIAL COM 59100U108 20,794 8,157 64.55 895 115.66 0.0004
2023-02-13 2022-12-31 13F PATHWARD FINANCIAL COM 59100U108 20,794 8,157 1 0.0004
2022-11-03 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 12,637 -6,421 -33.69 415 -43.69 0.0005
2022-08-12 2022-06-30 13F META FINL GROUP COM 59100U108 19,058 -61,650 -76.39 737 -83.37 0.0005
2022-05-16 2022-03-31 13F META FINL GROUP COM 59100U108 80,708 -39,499 -32.86 4,432 -38.20 0.0035
2022-02-23 2021-12-31 13F/A-1 META FINL GROUP COM 59100U108 120,207 86,501 256.63 7,171 305.37 0.0027
2022-02-14 2021-12-31 13F META FINL GROUP COM 59100U108 120,207 86,501 7,171 0.0008
2021-11-09 2021-09-30 13F META FINL GROUP COM 59100U108 33,706 9,816 41.09 1,769 46.44 0.0008
2021-08-13 2021-06-30 13F META FINL GROUP COM 59100U108 23,890 -15,643 -39.57 1,208 -32.55 0.0006
2021-05-13 2021-03-31 13F META FINL GROUP COM 59100U108 39,533 -54,693 -58.04 1,791 -48.01 0.0010
2021-02-11 2020-12-31 13F META FINL GROUP COM 59100U108 94,226 48,098 104.27 3,445 288.39 0.0018
2020-11-12 2020-09-30 13F META FINL GROUP COM 59100U108 46,128 10,811 30.61 887 38.16 0.0005
2020-08-12 2020-06-30 13F META FINL GROUP COM 59100U108 35,317 -22,130 -38.52 642 -48.56 0.0005
2020-05-13 2020-03-31 13F META FINL GROUP COM 59100U108 57,447 -95,177 -62.36 1,248 -77.61 0.0010
2020-02-10 2019-12-31 13F META FINL GROUP COM 59100U108 152,624 84,023 122.48 5,573 149.13 0.0031
2019-11-15 2019-09-30 13F/A-1 META FINL GROUP COM 59100U108 68,601 31,244 83.64 2,237 113.45 0.0014
2019-11-14 2019-09-30 13F META FINL GROUP COM 59100U108 68,601 31,244 2,237 517.1969
2019-08-14 2019-06-30 13F META FINL GROUP COM 59100U108 37,357 -26,909 -41.87 1,048 -17.15 0.0006
2019-05-15 2019-03-31 13F META FINL GROUP COM 59100U108 64,266 53,885 519.07 1,265 529.35 0.0009
2019-02-14 2018-12-31 13F META FINL GROUP COM 59100U108 10,381 -249 -2.34 201 -77.11 0.0002
2018-11-14 2018-09-30 13F META FINL GROUP COM 59100U108 10,630 6,249 142.64 878 106.10 0.0006
2018-08-14 2018-06-30 13F META FINL GROUP COM 59100U108 4,381 -2,402 -35.41 426 -42.59 0.0004
2018-05-15 2018-03-31 13F META FINL GROUP COM 59100U108 6,783 5,162 318.45 742 391.39 0.0006
2018-02-14 2017-12-31 13F META FINL GROUP COM 59100U108 1,621 -9,738 -85.73 151 -83.03 0.0001
2017-11-14 2017-09-30 13F META FINL GROUP COM 59100U108 11,359 11,108 4,425.50 890 3,769.57 0.0009
2017-08-14 2017-06-30 13F META FINL GROUP COM 59100U108 251 -4,213 -94.38 23 -94.16 0.0000
2017-05-15 2017-03-31 13F META FINL GROUP COM 59100U108 4,464 3,750 525.21 394 432.43 0.0004
2017-02-14 2016-12-31 13F META FINL GROUP COM 59100U108 714 499 232.09 74 469.23 0.0001
2016-11-14 2016-09-30 13F META FINL GROUP COM 59100U108 215 215 0.00 13 0.0000
2016-05-16 2016-03-31 13F META FINL GROUP COM 59100U108 0 -76 -100.00 0 -100.00
2016-02-12 2015-12-31 13F META FINL GROUP COM 59100U108 76 40 111.11 3 200.00 0.0000
2015-11-13 2015-09-30 13F META FINL GROUP COM 59100U108 36 -98 -73.13 1 -83.33 0.0000
2015-08-14 2015-06-30 13F META FINL GROUP COM 59100U108 134 -50 -27.17 6 -14.29 0.0000
2015-05-19 2015-03-31 13F/A-1 META FINL GROUP COM 59100U108 184 -166 -47.43 7 -41.67 0.0000
2015-05-14 2015-03-31 13F META FINL GROUP COM 59100U108 184 7
2015-02-13 2014-12-31 13F META FINL GROUP COM 59100U108 350 286 446.88 12 500.00 0.0000
2014-11-14 2014-09-30 13F META FINL GROUP COM 59100U108 64 -402 -86.27 2 -89.47 0.0000
2014-08-14 2014-06-30 13F META FINL GROUP COM 59100U108 466 -3,475 -88.18 19 -88.95 0.0000
2014-05-15 2014-03-31 13F META FINL GROUP COM 59100U108 3,941 2,803 246.31 172 273.91 0.0002
2014-02-13 2013-12-31 13F META FINL GROUP COM 59100U108 1,138 831 270.68 46 318.18 0.0000
2013-11-14 2013-09-30 13F META FINL GROUP COM 59100U108 307 232 309.33 11 450.00 0.0000
2013-08-14 2013-06-30 13F META FINL GROUP COM 59100U108 75 75 2 0.0000
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.