CASH — PATHWARD FINANCIAL INC

Ownership history in nVerses Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in PATHWARD FINANCIAL INC (CASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2024 Q1)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,200 — 0% 0.04% $79K $73.92
2025 Q2 UNCHANGED 1,200 — 0% 0.04% $79K $78.97
2025 Q1 UNCHANGED 1,200 — 0% 0.04% $79K $72.76
2024 Q4 UNCHANGED 1,200 — 0% 0.04% $79K $73.34
2024 Q3 REDUCED 1,200 -2,500 -67.6% 0.04% $79K $65.76
2024 Q1 INITIATED 3,700 — — 0.45% $187K —
% of Fund (quarterly)    CASH price (monthly, adj. close)

Other funds also holding CASH

As of 2025 Q4 — sorted by position size

Austin Asset Management Co Inc 3Y 3.91% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 3.46% PMC FIG Opportunities LLC 3.21% Elgethun Capital Management 3Y 7Y 2.49% Paragon Capital Management Ltd 3Y 7Y 2.05% Guardian Wealth Management, Inc. 3Y 2.01% RMR Capital Management, LLC 1.95% Pure Financial Advisors, LLC 3Y 7Y 1.61% Phocas Financial Corp. 3Y 7Y 1.57% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 1.55%
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