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BM Technologies, Inc.

BMTXDelisted Feb 3, 2025
Industry
State Commercial Banks
SEC CIK
0001725872

BM Technologies, Inc. was delisted on Feb 3, 2025; its insiders filed their last Form 4 on Feb 3, 2025; 47 institutions reported holding it in 13F filings for Q4 2024, worth $27.1M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in BM Technologies, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
89
No complete 13F data for Q4 2020
Shares held
4.11M
No complete 13F data for Q4 2020
Total value
$46.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BMTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 89 institutions
Q1 2021: 89 institutionsQ2 2021: 86 institutionsQ3 2021: 86 institutionsQ4 2021: 77 institutionsQ1 2022: 67 institutionsQ2 2022: 62 institutionsQ3 2022: 59 institutionsQ4 2022: 51 institutionsQ1 2023: 46 institutionsQ2 2023: 52 institutionsQ3 2023: 49 institutionsQ4 2023: 46 institutionsQ1 2024: 42 institutionsQ2 2024: 46 institutionsQ3 2024: 43 institutionsQ4 2024: 47 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $46.1M
Q1 2021: $46.1MQ2 2021: $50.3MQ3 2021: $42.3MQ4 2021: $43.6MQ1 2022: $40.6MQ2 2022: $24.8MQ3 2022: $25.0MQ4 2022: $18.4MQ1 2023: $10.7MQ2 2023: $9.10MQ3 2023: $4.65MQ4 2023: $4.87MQ1 2024: $4.47MQ2 2024: $6.58MQ3 2024: $9.32MQ4 2024: $27.1MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BMTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 202447$27.1M
Q3 202443$9.32M
Q2 202446$6.58M
Q1 202442$4.47M
Q4 202346$4.87M
Q3 202349$4.65M
Q2 202352$9.10M
Q1 202346$10.7M
Q4 202251$18.4M
Q3 202259$25.0M
Q2 202262$24.8M
Q1 202267$40.6M
Q4 202177$43.6M
Q3 202186$42.3M
Q2 202186$50.3M
Q1 202189$46.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BM Technologies, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BMTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc518,020$6.04M0.00%––
Dimensional Fund Advisors LP366,722$4.28M0.00%––
1492 Capital Management LLC305,123$3.56M2.05%––
Kennedy Capital Management, Inc.217,477$2.53M0.05%––
MYDA Advisors LLC209,714$2.44M0.78%––
State Street Corp180,166$2.10M0.00%––
Aristotle Capital Boston, LLC174,452$2.03M0.05%––
Portolan Capital Management, LLC164,456$1.92M0.15%––
Granite Point Capital Management, L.P.153,066$1.78M0.52%––
Anchor Capital Advisors LLC136,776$1.59M0.03%––
American Financial Group Inc102,525$1.19M0.20%––
Geode Capital Management, LLC87,587$1.02M0.00%––
Bank of America Corp85,464$996.0K0.00%––
Nuveen Asset Management, LLC76,287$889.0K0.00%––
LSV Asset Management74,284$865.0K0.00%––
Newtyn Management, LLC92,334$861.0K0.23%––
Wells Fargo & Company69,846$814.0K0.00%––
Hotchkis & Wiley Capital Management LLC62,231$725.0K0.00%––
Bridgeway Capital Management, LLC60,000$699.0K0.01%––
Perry Creek Capital LP59,408$692.0K0.11%––
Prudential Financial Inc60,734$653.0K0.00%––
Foundry Partners, LLC50,945$594.0K0.02%––
California Public Employees Retirement System46,569$543.0K0.00%––
Prospector Partners LLC43,900$511.0K0.07%––
Charles Schwab Investment Management Inc43,364$450.0K0.00%––
Bank of New York Mellon Corp36,245$422.0K0.00%––
SEI Investments Co35,893$418.0K0.00%––
Principal Financial Group Inc34,448$401.0K0.00%––
Ameriprise Financial Inc30,874$360.0K0.00%––
Millrace Asset Group, Inc.30,732$358.0K0.19%––
Nordea Investment Management AB30,644$356.0K0.00%––
Stifel Financial Corp28,596$333.0K0.00%––
Arrowstreet Capital, Limited Partnership26,376$307.0K0.00%––
Northern Trust Corp25,385$296.0K0.00%––
First Wilshire Securities Management Inc23,416$227.0K0.08%––
Victory Capital Management Inc18,404$214.0K0.00%––
Citadel Advisors LLC18,225$212.0K0.00%––
Parametric Portfolio Associates LLC14,714$171.0K0.00%––
Mackay Shields LLC14,293$167.0K0.00%––
BlackRock Inc.12,731$148.0K0.00%––
Rhumbline Advisers11,798$137.0K0.00%––
ClariVest Asset Management LLC10,577$124.0K0.00%––
Denali Advisors LLC10,470$122.0K0.04%––
Swiss National Bank10,449$122.0K0.00%––
Corsair Capital Management, L.P.10,382$121.0K0.03%––
Marshall Wace, LLP10,117$118.0K0.00%––
New York State Common Retirement Fund9,786$114.0K0.00%––
Morgan Stanley8,792$103.0K0.00%––
Wolverine Asset Management LLC8,636$100.0K0.00%––
Exchange Traded Concepts, LLC7,169$84.0K0.00%––
California State Teachers Retirement System6,632$77.0K0.00%––
STRS Ohio5,956$69.0K0.00%––
Acadian Asset Management LLC5,848$69.0K0.00%––
New York State Teachers Retirement System5,016$58.0K0.00%––
Great West Life Assurance Co4,484$52.0K0.00%––
State of Alaska, Department of Revenue4,069$47.0K0.00%––
State of Tennessee, Treasury Department4,019$47.0K0.00%––
Deutsche Bank AG3,784$44.0K0.00%––
Winmill & Co. Inc3,078$36.0K0.01%––
American International Group, Inc.3,014$35.0K0.00%––
IndexIQ Advisors LLC2,941$34.0K0.00%––
KBC Group NV2,857$33.0K0.00%––
Citigroup Inc2,690$31.0K0.00%––
Pinnacle Holdings, LLC1,890$22.0K0.01%––
Livforsakringsbolaget Skandia, Omsesidigt1,862$22.0K0.00%––
Thompson Siegel & Walmsley LLC1,803$21.0K0.00%––
Oregon Public Employees Retirement Fund1,770$21.0K0.00%––
Nisa Investment Advisors, LLC1,592$19.0K0.00%––
Teachers Retirement System of the State of Kentucky1,180$14.0K0.00%––
Meeder Asset Management Inc1,311$14.0K0.00%––
JPMorgan Chase & Co983$11.0K0.00%––
Sageworth Trust Co887$11.0K0.00%––
Mutual of America Capital Management LLC552$6.00K0.00%––
Bank of Montreal492$6.00K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)419$5.00K0.00%––
UBS Group AG406$5.00K0.00%––
Ameritas Investment Partners, Inc.351$4.00K0.00%––
Barrow Hanley Mewhinney & Strauss LLC251$3.00K0.00%––
The PNC Financial Services Group, Inc.254$3.00K0.00%––
US Bancorp162$2.00K0.00%––
Channing Capital Management, LLC192$2.00K0.00%––
Tower Research Capital LLC (TRC)179$2.00K0.00%––
Segantii Capital Management Ltd196$2.00K0.00%––
Cutler Group LP165$1.00K0.00%––
Fieldpoint Private Securities, LLC128$1.00K0.00%––
Eaton Vance Management10$00.00%––
Tieton Capital Management, LLC49,987$00.00%––
Group One Trading, L.P.846––––
Harel Insurance Investments & Financial Services Ltd.65,350––––