Atria Investments, Inc CASH — PATHWARD FINANCIAL INC

Ownership history in Atria Investments, Inc  ·  6 quarters on record

AI Ownership Summary

Atria Investments, Inc reported PATHWARD FINANCIAL INC (CASH) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows CASH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CASH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atria Investments, Inc's position in PATHWARD FINANCIAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CASH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CASH stock page Atria Investments, Inc fund profile Atria Investments, Inc full holdings
How Atria Investments, Inc held CASH — position size vs. price
% of Fund (quarterly)    CASH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 3,136 -44 -1.4% 0.00% $232K 2025-11-06 $67.51
2025 Q2 ADDED — — — 3,180 +65 +2.1% 0.00% $252K 2025-08-04 $74.38
2025 Q1 REDUCED 7.1% +8.5% ❌ 3,115 -237 -7.1% 0.00% $227K 2025-05-06 $81.14
2024 Q4 REDUCED 29.0% -0.8% ✅ 3,352 -1,368 -29.0% 0.00% $247K 2025-02-06 $81.27
2024 Q3 ADDED — — — 4,720 +92 +2.0% 0.00% $312K 2024-11-01 $71.01
2024 Q2 INITIATED — — — 4,628 — — 0.00% $262K 2024-08-13 $61.43

🏢 Other funds also holding CASH

As of 2026 Q1 — sorted by position size

Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 4.59% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.7% Sippican Capital Advisors 3Y 7Y 1.23% Pure Financial Advisors, LLC 3Y 7Y 0.95% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 0.84% SummerHaven Investment Management, LLC 3Y 0.49% Paragon Capital Management Ltd 3Y 7Y 0.35% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.08% FIRST COMMUNITY TRUST NA 3Y 0.06% City State Bank 3Y 0.03%

FAQ About Atria Investments, Inc and CASH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atria Investments, Inc reported owning CASH?

Atria Investments, Inc reported CASH across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CASH position in Atria Investments, Inc's portfolio?

The largest reported portfolio weight for CASH was 0.00% in 2024 Q3.

What is the latest reported CASH position on this page?

The most recent filing on this page is 2025 Q3, when Atria Investments, Inc reported 3,136 shares, equal to 0.00% of portfolio, with an estimated market value of $232K.

What does the chart on this CASH ownership page compare?

The chart compares Atria Investments, Inc's quarterly CASH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atria Investments, Inc time their CASH position?

Based on 13F filing dates vs. subsequent CASH price moves, Atria Investments, Inc correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on CASH relative to SPY over the holding period was -9.7%.

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