NCM
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Nantahala Capital Management’s Pathward Financial CASH Stock Holding History

Nantahala Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-131,608
Closed -$9.34M – 155
2025
Q4 		$9.34M Buy
131,608
+123,267
+1,478% +$8.84M 0.31% 76
2025
Q3 		$617K Hold
8,341
– – 0.02% 147
2025
Q2 		$660K Buy
+8,341
New +$638K 0.03% 142
2025
Q1 		– Sell
-191,343
Closed -$14.1M – 148
2024
Q4 		$14.1M Sell
191,343
-72,860
-28% -$5.55M 0.6% 37
2024
Q3 		$17.4M Sell
264,203
-277,230
-51% -$17.8M 0.88% 24
2024
Q2 		$30.6M Sell
541,433
-480,294
-47% -$25.3M 1.79% 11
2024
Q1 		$51.6M Sell
1,021,727
-38,139
-4% -$1.94M 2.95% 7
2023
Q4 		$56.1M Sell
1,059,866
-174,660
-14% -$8.58M 3.35% 5
2023
Q3 		$56.9M Sell
1,234,526
-169,181
-12% -$8.42M 4.86% 4
2023
Q2 		$65.1M Buy
1,403,707
+63,772
+5% +$2.86M 6.29% 3
2023
Q1 		$55.6M Buy
1,339,935
+38,737
+3% +$1.82M 4.26% 5
2022
Q4 		$56M Sell
1,301,198
-26,770
-2% -$1.1M 3.63% 5
2022
Q3 		$43.8M Buy
1,327,968
+342,509
+35% +$12.3M 2.83% 6
2022
Q2 		$38.1M Buy
985,459
+115,466
+13% +$4.92M 1.91% 12
2022
Q1 		$47.8M Sell
869,993
-25,799
-3% -$1.47M 2.11% 12
2021
Q4 		$53.4M Sell
895,792
-255,513
-22% -$15.3M 1.88% 13
2021
Q3 		$60.4M Buy
1,151,305
+77,369
+7% +$3.85M 1.9% 13
2021
Q2 		$54.4M Buy
1,073,936
+86,152
+9% +$4.28M 1.54% 14
2021
Q1 		$44.8M Sell
987,784
-552,862
-36% -$23.6M 1.31% 22
2020
Q4 		$56.3M Sell
1,540,646
-259,081
-14% -$7.89M 1.75% 10
2020
Q3 		$34.6M Hold
1,799,727
– – 1.06% 21
2020
Q2 		$32.7M Hold
1,799,727
– – 0.99% 27
2020
Q1 		$39.1M Hold
1,799,727
– – 1.46% 17
2019
Q4 		$65.7M Hold
1,799,727
– – 2.02% 11
2019
Q3 		$58.7M Hold
1,799,727
– – 2.17% 15
2019
Q2 		$50.5M Hold
1,799,727
– – 1.55% 21
2019
Q1 		$35.4M Buy
1,799,727
+15,500
+0.9% +$339K 1.1% 24
2018
Q4 		$34.6M Buy
1,784,227
+165,679
+10% +$3.87M 1.06% 23
2018
Q3 		$44.6M Buy
1,618,548
+179,106
+12% +$5.36M 1.2% 23
2018
Q2 		$46.7M Sell
1,439,442
-6,000
-0.4% -$218K 1.89% 16
2018
Q1 		$52.6M Buy
1,445,442
+101,586
+8% +$3.63M 2.37% 9
2017
Q4 		$41.5M Hold
1,343,856
– – 1.84% 13
2017
Q3 		$35.1M Buy
1,343,856
+30,015
+2% +$775K 1.72% 12
2017
Q2 		$39M Hold
1,313,841
– – 3.09% 9
2017
Q1 		$38.8M Buy
1,313,841
+152,883
+13% +$4.73M 4.32% 8
2016
Q4 		$39.8M Sell
1,160,958
-114,855
-9% -$3.21M 4.13% 6
2016
Q3 		$25.8M Sell
1,275,813
-146,481
-10% -$2.79M 3.11% 8
2016
Q2 		$24.2M Buy
1,422,294
+8,700
+0.6% +$142K 2.62% 11
2016
Q1 		$21.5M Buy
1,413,594
+95,670
+7% +$1.32M 2.21% 12
2015
Q4 		$20.2M Buy
1,317,924
+431,715
+49% +$6.28M 2.63% 11
2015
Q3 		$12.3M Buy
886,209
+276,657
+45% +$4.23M 1.68% 17
2015
Q2 		$8.72M Buy
609,552
+49,422
+9% +$677K 1.28% 26
2015
Q1 		$7.42M Buy
+560,130
New +$6.62M 1.23% 24

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nantahala Capital Management's CASH Position: Q1 2026 in Review

Nantahala Capital Management sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 131,608 shares — an estimated $9.34M sold.

Nantahala Capital Management first reported a position in CASH in Q1 2015 and held it in 43 quarters. The position peaked at $65.7M in Q4 2019. 274 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Nantahala Capital Management reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • Nantahala Capital Management sold 131,608 Pathward Financial shares in Q1 2026, an estimated $9.34M.
  • Nantahala Capital Management first reported a position in Pathward Financial in Q1 2015 and held it in 43 quarters.
  • Nantahala Capital Management's Pathward Financial position peaked at $65.7M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.