Pathward Financial, Inc.
US ˙ NasdaqGS ˙ US59100U1088

SecurityCASH / Pathward Financial, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in CASH / Pathward Financial, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 0 shares of Pathward Financial, Inc. (US:CASH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,536 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)
2026-05-04 2026-03-31 13F PATHWARD FINANCIAL COM 59100U108 0 -100.00 0
2026-01-30 2025-12-31 13F PATHWARD FINANCIAL COM 59100U108 3,536 -6,440 -64.55 251 -65.99 0.0069
2025-11-10 2025-09-30 13F PATHWARD FINANCIAL COM 59100U108 9,976 -138 -1.36 738 -7.75 0.0210
2025-08-05 2025-06-30 13F PATHWARD FINANCIAL COM 59100U108 10,114 1 0.01 800 8.55 0.0241
2025-05-02 2025-03-31 13F PATHWARD FINANCIAL COM 59100U108 10,113 1,094 12.13 738 11.16 0.0235
2025-02-03 2024-12-31 13F PATHWARD FINANCIAL COM 59100U108 9,019 -132 -1.44 664 9.77 0.0208
2024-11-04 2024-09-30 13F PATHWARD FINANCIAL COM 59100U108 9,151 -31 -0.34 604 16.38 0.0185
2024-08-06 2024-06-30 13F PATHWARD FINANCIAL COM 59100U108 9,182 -277 -2.93 519 8.81 0.0165
2024-05-02 2024-03-31 13F PATHWARD FINANCIAL COM 59100U108 9,459 9,459 478 0.0150
2024-02-01 2023-12-31 13F PATHWARD FINANCIAL COM 59100U108 0 -9,975 -100.00 0 -100.00
2023-11-06 2023-09-30 13F PATHWARD FINANCIAL COM 59100U108 9,975 2 0.02 460 -0.65 0.0172
2023-08-02 2023-06-30 13F PATHWARD FINANCIAL COM 59100U108 9,973 -3,043 -23.38 462 -14.44 0.0166
2023-05-08 2023-03-31 13F PATHWARD FINANCIAL COM 59100U108 13,016 6 0.05 540 -3.57 0.0179
2023-01-24 2022-12-31 13F PATHWARD FINANCIAL COM 59100U108 13,010 -10 -0.08 560 30.54 0.0200
2022-11-10 2022-09-30 13F PATHWARD FINANCIAL COM 59100U108 13,020 -6,823 -34.38 429 -44.07 0.0164
2022-08-11 2022-06-30 13F META FINL GROUP COM 59100U108 19,843 5 0.03 767 -29.63 0.0267
2022-04-20 2022-03-31 13F META FINL GROUP COM 59100U108 19,838 -377 -1.86 1,090 -9.62 0.0327
2022-02-02 2021-12-31 13F META FINL GROUP INC COM Stock 59100U108 20,215 -3,661 -15.33 1,206 -3.75 0.0336
2021-10-28 2021-09-30 13F META FINL GROUP COM 59100U108 23,876 -10,814 -31.17 1,253 -28.64 0.0377
2021-08-13 2021-06-30 13F META FINL GROUP INC COM Stock 59100U108 34,690 -5,619 -13.94 1,756 -3.83 0.0523
2021-05-06 2021-03-31 13F META FINL GROUP INC COM Stock 59100U108 40,309 -29,671 -42.40 1,826 -28.62 0.0583
2021-02-09 2020-12-31 13F META FINL GROUP COM 59100U108 69,980 8,236 13.34 2,558 115.50 0.0870
2020-11-03 2020-09-30 13F META FINL GROUP COM 59100U108 61,744 -16,977 -21.57 1,187 -16.99 0.0470
2020-07-31 2020-06-30 13F META FINL GROUP COM 59100U108 78,721 19 0.02 1,430 -16.33 0.0628
2020-05-01 2020-03-31 13F META FINL GROUP COM 59100U108 78,702 -35,700 -31.21 1,709 -59.09 0.1015
2020-02-03 2019-12-31 13F META FINL GROUP COM 59100U108 114,402 -4,653 -3.91 4,177 7.60 0.1762
2019-11-01 2019-09-30 13F META FINL GROUP COM 59100U108 119,055 194 0.16 3,882 16.44 0.1863
2019-08-01 2019-06-30 13F META FINL GROUP COM 59100U108 118,861 69 0.06 3,334 42.60 0.1718
2019-05-01 2019-03-31 13F META FINL GROUP COM 59100U108 118,792 70 0.06 2,338 1.56 0.1327
2019-01-31 2018-12-31 13F META FINL GROUP COM 59100U108 118,722 102,822 646.68 2,302 75.19 0.1674
2018-11-07 2018-09-30 13F META FINL GROUP COM 59100U108 15,900 15,900 1,314 0.0772
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.