Pathward Financial, Inc.
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionDriehaus Capital Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Driehaus Capital Management Llc closes position in CASH / Pathward Financial, Inc.

On February 17, 2026 - Driehaus Capital Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Pathward Financial, Inc. (US:CASH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 133,930 shares of Pathward Financial, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 0 -100.00 0
2025-11-14 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 133,930 -111,831 -45.50 9,912 -49.02 0.0710
2025-08-14 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 245,761 -1,538 -0.62 19,445 7.78 0.1556
2025-05-15 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 247,299 -920 -0.37 18,040 -1.22 0.1739
2025-02-14 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 248,219 43,249 21.10 18,264 34.98 0.1507
2024-11-14 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 204,970 204,970 13,530 0.1162
2022-11-14 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 0 -87,899 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PATHWARD FINANCIAL COM 59100U108 87,899 -329,578 -78.95 3,399 -85.18 0.0551
2022-05-16 2022-03-31 13F META FINANCIAL GROUP COM 59100U108 417,477 -8,029 -1.89 22,928 -9.68 0.2815
2022-02-14 2021-12-31 13F META FINANCIAL GROUP COM 59100U108 425,506 -21,158 -4.74 25,386 8.30 0.2591
2021-11-15 2021-09-30 13F META FINANCIAL GROUP COM 59100U108 446,664 -4,189 -0.93 23,441 2.69 0.2779
2021-08-16 2021-06-30 13F META FINANCIAL GROUP COM 59100U108 450,853 -7,337 -1.60 22,827 9.95 0.3025
2021-05-17 2021-03-31 13F META FINANCIAL GROUP COM 59100U108 458,190 160,603 53.97 20,761 90.82 0.3063
2021-02-16 2020-12-31 13F META FINANCIAL GROUP COM 59100U108 297,587 297,587 10,880 0.1758
2020-08-14 2020-06-30 13F META FINANCIAL GROUP COM 59100U108 0 -426,481 -100.00 0 -100.00
2020-05-15 2020-03-31 13F META FINANCIAL GROUP COM 59100U108 426,481 16,185 3.94 9,263 -38.16 0.3094
2020-02-12 2019-12-31 13F META FINANCIAL GROUP COM 59100U108 410,296 6,253 1.55 14,980 13.69 0.3983
2019-11-14 2019-09-30 13F META FINANCIAL GROUP COM 59100U108 404,043 80,593 24.92 13,176 45.22 0.4286
2019-08-14 2019-06-30 13F META FINANCIAL GROUP COM 59100U108 323,450 323,450 9,073 0.2843
2019-02-14 2018-12-31 13F META FINANCIAL GROUP COM 59100U108 0 -74,982 -100.00 0 -100.00
2018-11-14 2018-09-30 13F META FINANCIAL GROUP COM 59100U108 74,982 -37,116 -33.11 6,197 -43.24 0.1908
2018-08-14 2018-06-30 13F META FINANCIAL GROUP COM 59100U108 112,098 5,851 5.51 10,918 -5.90 0.3690
2018-05-15 2018-03-31 13F META FINANCIAL GROUP COM 59100U108 106,247 30,409 40.10 11,602 65.13 0.4098
2018-02-14 2017-12-31 13F META FINANCIAL GROUP COM 59100U108 75,838 40,492 114.56 7,026 153.55 0.2666
2017-11-14 2017-09-30 13F META FINANCIAL GROUP COM 59100U108 35,346 -758 -2.10 2,771 -13.76 0.1080
2017-08-14 2017-06-30 13F META FINANCIAL GROUP COM 59100U108 36,104 36,104 3,213 0.1181
2017-05-16 2017-03-31 13F META FINANCIAL GROUP COM 59100U108 0 -19,071 -100.00 0 -100.00
2017-02-14 2016-12-31 13F META FINANCIAL GROUP COM 59100U108 19,071 19,071 1,962 0.0694
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.