Green Dot Corporation
GB ˙ LSE ˙ US39304D1028
12,80 $ ↑0,21 (1,70%)
2026-06-05
DEL PRIS
SecurityGB:0J0N / Green Dot Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership8,304 shares
Latest Disclosed Value $ 93,171
Cwm, Llc reports 2.46% decrease in ownership of 0J0N / Green Dot Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 8,304 shares of Green Dot Corporation (GB:0J0N) valued at $94,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,513 shares of Green Dot Corporation. The current value of the position is $106,250 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)
2026-05-14 2026-03-31 13F GREEN DOT CL A 39304D102 8,304 -209 -2.46 93 0.0002
2026-01-26 2025-12-31 13F GREEN DOT CL A 39304D102 8,513 106 1.26 0 0.0003
2025-10-15 2025-09-30 13F GREEN DOT CL A 39304D102 8,407 -257 -2.97 0 0.0003
2025-07-25 2025-06-30 13F GREEN DOT CL A 39304D102 8,664 4,926 131.78 0 0.0003
2025-05-01 2025-03-31 13F GREEN DOT CL A 39304D102 3,738 -2,685 -41.80 0 0.0001
2025-02-04 2024-12-31 13F GREEN DOT CL A 39304D102 6,423 -180 -2.73 0 0.0003
2024-10-08 2024-09-30 13F GREEN DOT CL A 39304D102 6,603 597 9.94 0 0.0003
2024-07-10 2024-06-30 13F GREEN DOT CL A 39304D102 6,006 1,691 39.19 0 0.0003
2024-04-05 2024-03-31 13F GREEN DOT CL A 39304D102 4,315 3,076 248.26 0 0.0002
2024-02-01 2023-12-31 13F GREEN DOT CL A 39304D102 1,239 666 116.23 0 0.0001
2023-10-11 2023-09-30 13F GREEN DOT CL A 39304D102 573 -632 -52.45 0 0.0000
2023-08-03 2023-06-30 13F GREEN DOT CL A 39304D102 1,205 -32 -2.59 0 0.0001
2023-05-01 2023-03-31 13F GREEN DOT CL A 39304D102 1,237 -448 -26.59 0 0.0001
2023-02-01 2022-12-31 13F GREEN DOT CL A 39304D102 1,685 1,254 290.95 0 -100.00 0.0002
2022-10-27 2022-09-30 13F GREEN DOT CL A 39304D102 431 -163 -27.44 8 -46.67 0.0001
2022-07-28 2022-06-30 13F GREEN DOT CL A 39304D102 594 283 91.00 15 66.67 0.0001
2022-04-21 2022-03-31 13F GREEN DOT CL A 39304D102 311 4 1.30 9 -18.18 0.0001
2022-01-31 2021-12-31 13F GREEN DOT CL A 39304D102 307 97 46.19 11 10.00 0.0001
2021-09-15 2021-06-30 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2021-07-29 2021-06-30 13F GREEN DOT CL A 39304D102 210 0 10 0.0001
2021-09-15 2021-03-31 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2021-04-27 2021-03-31 13F GREEN DOT CL A 39304D102 635 425 29 0.0003
2021-09-15 2020-12-31 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2021-01-27 2020-12-31 13F GREEN DOT CL A 39304D102 105,097 104,887 5,864 0.0550
2021-09-15 2020-09-30 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2020-10-19 2020-09-30 13F GREEN DOT CL A 39304D102 99,465 99,255 5,034 0.0560
2021-09-15 2020-06-30 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2020-07-22 2020-06-30 13F GREEN DOT CL A 39304D102 105,057 104,847 5,156 0.0612
2021-09-15 2020-03-31 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2020-04-28 2020-03-31 13F GREEN DOT CL A 39304D102 118,048 117,838 2,997 0.0446
2021-09-14 2019-12-31 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2020-01-27 2019-12-31 13F GREEN DOT CL A 39304D102 122,089 121,879 2,845 0.0363
2021-09-14 2019-09-30 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2019-10-22 2019-09-30 13F GREEN DOT CL A 39304D102 115,601 115,391 2,919 0.0425
2021-09-14 2019-06-30 13F/A-1 GREEN DOT CL A 39304D102 210 0 0.00 10 0.00 0.0001
2019-07-31 2019-06-30 13F GREEN DOT CL A 39304D102 92,174 91,964 4,507 0.0745
2021-09-02 2019-03-31 13F/A-1 GREEN DOT CL A 39304D102 210 210 10 0.0001
2019-04-22 2019-03-31 13F GREEN DOT CL A 39304D102 7 0
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.