路徑金融公司
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership41,118 shares
Latest Disclosed Value $ 3,253,256
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.83% decrease in ownership of CASH / Pathward Financial, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 41,118 shares of Pathward Financial, Inc. (US:CASH) valued at $3,253,256 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 41,884 shares of Pathward Financial, Inc.. This represents a change in shares of -1.83% during the quarter. The current value of the position is $3,284,917 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)
2025-08-26 2025-06-30 NP Pathward Financial EC US59100U1088 41,118 -766 -1.83 3,253 6.48 0.0731
2025-05-28 2025-03-31 NP Pathward Financial EC US59100U1088 41,884 0 0.00 3,055 -0.84 0.0733
2025-02-25 2024-12-31 NP Pathward Financial EC US59100U1088 41,884 -7,458 -15.11 3,082 -5.40 0.0673
2024-11-26 2024-09-30 NP Pathward Financial EC US59100U1088 49,342 5,173 11.71 3,257 30.38 0.0616
2024-08-26 2024-06-30 NP Pathward Financial EC US59100U1088 44,169 0 0.00 2,499 12.07 0.0509
2024-05-28 2024-03-31 NP Pathward Financial EC US59100U1088 44,169 0 0.00 2,230 -4.62 0.0465
2024-02-26 2023-12-31 NP Pathward Financial EC US59100U1088 44,169 3,021 7.34 2,338 23.26 0.0499
2023-11-28 2023-09-30 NP Pathward Financial EC US59100U1088 41,148 -600 -1.44 1,897 -2.02 0.0495
2023-08-25 2023-06-30 NP Pathward Financial EC US59100U1088 41,748 0 0.00 1,935 11.72 0.0459
2023-05-26 2023-03-31 NP Pathward Financial EC US59100U1088 41,748 -1,400 -3.24 1,732 -6.73 0.0461
2023-02-24 2022-12-31 NP Pathward Financial EC US59100U1088 43,148 -800 -1.82 1,858 28.25 0.0511
2022-11-25 2022-09-30 NP Pathward Financial EC US59100U1088 43,948 0 0.00 1,449 -14.77 0.0415
2022-08-25 2022-06-30 NP Meta Financial Group EC US59100U1088 43,948 0 0.00 1,699 -29.59 0.0469
2022-05-26 2022-03-31 NP Meta Financial Group EC US59100U1088 43,948 -600 -1.35 2,414 -9.18 0.0562
2022-02-25 2021-12-31 NP Meta Financial Group EC US59100U1088 44,548 -1,700 -3.68 2,658 9.48 0.0576
2021-11-24 2021-09-30 NP Meta Financial Group EC US59100U1088 46,248 0 0.00 2,427 3.67 0.0535
2021-08-26 2021-06-30 NP Meta Financial Group EC US59100U1088 46,248 -4,509 -8.88 2,342 1.83 0.0502
2021-05-27 2021-03-31 NP Meta Financial Group EC US59100U1088 50,757 -1,234 -2.37 2,300 21.00 0.0522
2021-02-25 2020-12-31 NP Meta Financial Group EC US59100U1088 51,991 -5,106 -8.94 1,901 73.20 0.0487
2020-11-25 2020-09-30 NP Meta Financial Group EC US59100U1088 57,097 0 0.00 1,097 5.79 0.0352
2020-08-27 2020-06-30 NP Meta Financial Group EC US59100U1088 57,097 1,280 2.29 1,037 -14.44 0.0339
2020-06-01 2020-03-31 NP Meta Financial Group EC US59100U1088 55,817 704 1.28 1,212 -39.76 0.0496
2020-02-27 2019-12-31 NP Meta Financial Group EC 59100U108 55,113 1,275 2.37 2,012 14.64 0.0605
2019-11-27 2019-09-30 NP Meta Financial Group EC US59100U1088 53,838 53,838 1,756 0.0580
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.