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, Q2 2021
Institutional positions in BM Technologies, Inc. as of Jun 30, 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
- 86
- −3 vs. Q1 2021
- Shares held
- 4.14M
- +33.3K (+0.8%) vs. Q1 2021
- Total value
- $50.3M
- +$4.20M (+9.1%) vs. Q1 2021
- New holders
- 8
- 23 more added
- Sold out
- 11
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 47 | $27.1M |
| Q3 2024 | 43 | $9.32M |
| Q2 2024 | 46 | $6.58M |
| Q1 2024 | 42 | $4.47M |
| Q4 2023 | 46 | $4.87M |
| Q3 2023 | 49 | $4.65M |
| Q2 2023 | 52 | $9.10M |
| Q1 2023 | 46 | $10.7M |
| Q4 2022 | 51 | $18.4M |
| Q3 2022 | 59 | $25.0M |
| Q2 2022 | 62 | $24.8M |
| Q1 2022 | 67 | $40.6M |
| Q4 2021 | 77 | $43.6M |
| Q3 2021 | 86 | $42.3M |
| Q2 2021 | 86 | $50.3M |
| Q1 2021 | 89 | $46.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 518,011 | $6.44M | 0.00% | −90.0% | Reduced |
| Dimensional Fund Advisors LP | 356,122 | $4.52M | 0.00% | −10,600−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 326,534 | $4.06M | 0.09% | +109,057+50.1% | Added |
| 1492 Capital Management LLC | 305,942 | $3.81M | 1.97% | +819+0.3% | Added |
| Granite Point Capital Management, L.P. | 200,100 | $2.49M | 0.74% | +47,034+30.7% | Added |
| State Street Corp | 196,325 | $2.44M | 0.00% | +16,159+9.0% | Added |
| MYDA Advisors LLC | 189,650 | $2.36M | 0.65% | −20,064−9.6% | Reduced |
| Aristotle Capital Boston, LLC | 167,791 | $2.09M | 0.05% | −6,661−3.8% | Reduced |
| Anchor Capital Advisors LLC | 140,501 | $1.75M | 0.04% | +3,725+2.7% | Added |
| Geode Capital Management, LLC | 96,573 | $1.20M | 0.00% | +8,986+10.3% | Added |
| Bank of America Corp | 81,617 | $1.01M | 0.00% | −3,847−4.5% | Reduced |
| Newtyn Management, LLC | 92,334 | $989.0K | 0.27% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 76,287 | $949.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 74,284 | $924.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70,022 | $871.0K | 0.00% | +176+0.3% | Added |
| Jacob Asset Management of New York LLC | 70,000 | $871.0K | 0.29% | +70,000 | New |
| Northern Trust Corp | 67,630 | $842.0K | 0.00% | +42,245+166.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 62,231 | $774.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 60,000 | $746.0K | 0.01% | 00.0% | Unchanged |
| Perry Creek Capital LP | 59,408 | $739.0K | 0.10% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $638.0K | 0.16% | −51,263−50.0% | Reduced |
| Barings LLC | 51,263 | $638.0K | 0.01% | +51,263 | New |
| Foundry Partners, LLC | 50,945 | $634.0K | 0.02% | 00.0% | Unchanged |
| Prospector Partners LLC | 49,100 | $611.0K | 0.08% | +5,200+11.8% | Added |
| Prudential Financial Inc | 46,251 | $545.0K | 0.00% | −14,483−23.8% | Reduced |
| BlackRock Inc. | 41,161 | $512.0K | 0.00% | +28,430+223.3% | Added |
| Charles Schwab Investment Management Inc | 43,364 | $504.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 36,735 | $457.0K | 0.00% | +842+2.3% | Added |
| Bank of New York Mellon Corp | 36,245 | $451.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 34,448 | $429.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,869 | $385.0K | 0.00% | −50.0% | Reduced |
| Nordea Investment Management AB | 30,644 | $381.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 26,376 | $328.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,000 | $311.0K | 0.00% | +25,000 | New |
| Citadel Advisors LLC | 28,401 | $267.0K | 0.00% | +10,176+55.8% | Added |
| First Wilshire Securities Management Inc | 23,393 | $257.0K | 0.09% | −23−0.1% | Reduced |
| Victory Capital Management Inc | 18,540 | $231.0K | 0.00% | +136+0.7% | Added |
| Parametric Portfolio Associates LLC | 17,094 | $213.0K | 0.00% | +2,380+16.2% | Added |
| Morgan Stanley | 16,396 | $205.0K | 0.00% | +7,604+86.5% | Added |
| Marshall Wace, LLP | 16,036 | $199.0K | 0.00% | +5,919+58.5% | Added |
| Corsair Capital Management, L.P. | 14,952 | $186.0K | 0.03% | +4,570+44.0% | Added |
| Rhumbline Advisers | 13,267 | $165.0K | 0.00% | +1,469+12.5% | Added |
| Wolverine Asset Management LLC | 10,919 | $135.0K | 0.00% | +2,283+26.4% | Added |
| ClariVest Asset Management LLC | 10,577 | $132.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 10,449 | $130.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,385 | $129.0K | 0.01% | +10,385 | New |
| California Public Employees Retirement System | 10,269 | $128.0K | 0.00% | −36,300−77.9% | Reduced |
| New York State Common Retirement Fund | 9,786 | $122.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 9,198 | $114.0K | 0.04% | −1,272−12.1% | Reduced |
| Exchange Traded Concepts, LLC | 7,999 | $100.0K | 0.00% | +830+11.6% | Added |
| Ensign Peak Advisors, Inc | 6,938 | $86.0K | 0.00% | +6,938 | New |
| California State Teachers Retirement System | 6,632 | $83.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,956 | $74.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,848 | $72.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,016 | $62.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,668 | $57.0K | 0.00% | +4,668 | New |
| Great West Life Assurance Co | 4,484 | $56.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,069 | $50.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,019 | $50.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,784 | $47.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,014 | $37.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,941 | $37.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,857 | $36.0K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,078 | $29.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,862 | $23.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,803 | $22.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,776 | $22.0K | 0.00% | +6+0.3% | Added |
| Nisa Investment Advisors, LLC | 1,592 | $20.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 846 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 552 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 439 | $5.00K | 0.00% | −2,251−83.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 351 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 243 | $3.00K | 0.00% | +233+2,330.0% | Added |
| UBS Group AG | 181 | $2.00K | 0.00% | −225−55.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 183 | $2.00K | 0.00% | −68−27.1% | Reduced |
| US Bancorp | 162 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 22 | $0 | 0.00% | −1,289−98.3% | Reduced |
| Sageworth Trust Co | 18 | $0 | 0.00% | −869−98.0% | Reduced |
| Tieton Capital Management, LLC | 50,355 | $0 | 0.00% | +368+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 15 | $0 | 0.00% | +15 | New |
| Royal Bank of Canada | 29 | $0 | 0.00% | +29 | New |
| Harel Insurance Investments & Financial Services Ltd. | 23,150 | – | – | −42,200−64.6% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −164,456−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −30,732−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −28,596−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −165−100.0% | Sold out |