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 |
|---|---|---|---|---|---|
| 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 |
| Fieldpoint Private Securities, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 351 | $4.00K | 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 |
| Mutual of America Capital Management LLC | 552 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 846 | $11.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,592 | $20.0K | 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,862 | $23.0K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 3,078 | $29.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,857 | $36.0K | 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 |
| Deutsche Bank AG | 3,784 | $47.0K | 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 |
| Great West Life Assurance Co | 4,484 | $56.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,668 | $57.0K | 0.00% | +4,668 | New |
| New York State Teachers Retirement System | 5,016 | $62.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,848 | $72.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,956 | $74.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $83.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,938 | $86.0K | 0.00% | +6,938 | New |
| Exchange Traded Concepts, LLC | 7,999 | $100.0K | 0.00% | +830+11.6% | Added |
| Denali Advisors LLC | 9,198 | $114.0K | 0.04% | −1,272−12.1% | Reduced |
| New York State Common Retirement Fund | 9,786 | $122.0K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 10,269 | $128.0K | 0.00% | −36,300−77.9% | Reduced |
| Boothbay Fund Management, LLC | 10,385 | $129.0K | 0.01% | +10,385 | New |
| Swiss National Bank | 10,449 | $130.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 10,577 | $132.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,919 | $135.0K | 0.00% | +2,283+26.4% | Added |
| Rhumbline Advisers | 13,267 | $165.0K | 0.00% | +1,469+12.5% | Added |
| Corsair Capital Management, L.P. | 14,952 | $186.0K | 0.03% | +4,570+44.0% | Added |
| Marshall Wace, LLP | 16,036 | $199.0K | 0.00% | +5,919+58.5% | Added |
| Morgan Stanley | 16,396 | $205.0K | 0.00% | +7,604+86.5% | Added |
| Parametric Portfolio Associates LLC | 17,094 | $213.0K | 0.00% | +2,380+16.2% | Added |
| Victory Capital Management Inc | 18,540 | $231.0K | 0.00% | +136+0.7% | Added |
| First Wilshire Securities Management Inc | 23,393 | $257.0K | 0.09% | −23−0.1% | Reduced |
| Citadel Advisors LLC | 28,401 | $267.0K | 0.00% | +10,176+55.8% | Added |
| Renaissance Technologies LLC | 25,000 | $311.0K | 0.00% | +25,000 | New |
| Arrowstreet Capital, Limited Partnership | 26,376 | $328.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 30,644 | $381.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,869 | $385.0K | 0.00% | −50.0% | Reduced |
| Principal Financial Group Inc | 34,448 | $429.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,245 | $451.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 36,735 | $457.0K | 0.00% | +842+2.3% | Added |
| Charles Schwab Investment Management Inc | 43,364 | $504.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 41,161 | $512.0K | 0.00% | +28,430+223.3% | Added |
| Prudential Financial Inc | 46,251 | $545.0K | 0.00% | −14,483−23.8% | Reduced |
| Prospector Partners LLC | 49,100 | $611.0K | 0.08% | +5,200+11.8% | Added |
| Foundry Partners, LLC | 50,945 | $634.0K | 0.02% | 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 |
| Perry Creek Capital LP | 59,408 | $739.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 60,000 | $746.0K | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 62,231 | $774.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 67,630 | $842.0K | 0.00% | +42,245+166.4% | Added |
| 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 |
| LSV Asset Management | 74,284 | $924.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 76,287 | $949.0K | 0.00% | 00.0% | Unchanged |
| Newtyn Management, LLC | 92,334 | $989.0K | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 81,617 | $1.01M | 0.00% | −3,847−4.5% | Reduced |
| Geode Capital Management, LLC | 96,573 | $1.20M | 0.00% | +8,986+10.3% | Added |
| Anchor Capital Advisors LLC | 140,501 | $1.75M | 0.04% | +3,725+2.7% | Added |
| Aristotle Capital Boston, LLC | 167,791 | $2.09M | 0.05% | −6,661−3.8% | Reduced |
| MYDA Advisors LLC | 189,650 | $2.36M | 0.65% | −20,064−9.6% | Reduced |
| State Street Corp | 196,325 | $2.44M | 0.00% | +16,159+9.0% | Added |
| Granite Point Capital Management, L.P. | 200,100 | $2.49M | 0.74% | +47,034+30.7% | Added |
| 1492 Capital Management LLC | 305,942 | $3.81M | 1.97% | +819+0.3% | Added |
| Kennedy Capital Management, Inc. | 326,534 | $4.06M | 0.09% | +109,057+50.1% | Added |
| Dimensional Fund Advisors LP | 356,122 | $4.52M | 0.00% | −10,600−2.9% | Reduced |
| Vanguard Group Inc | 518,011 | $6.44M | 0.00% | −90.0% | Reduced |
| 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 |