Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
BMTX holding history
BM Technologies, Inc. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMTX overviewAll 13F holders of BMTXFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −31,790−100.0% | Sold out | Holders |
| Q4 2024 | 31,790 | $155.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 31,790 | $108.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 31,790 | $71.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 31,790 | $52.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 31,790 | $65.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 31,790 | $63.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 31,790 | $94.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 31,790 | $111.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 31,790 | $165.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 31,790 | $213.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 31,790 | $187.0K | <0.1% | −19,473−38.0% | Reduced | Holders |
| Q1 2022 | 51,263 | $438.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 51,263 | $472.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 51,263 | $456.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 51,263 | $638.0K | <0.1% | +51,263 | New | Holders |