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, Q3 2021
Institutional positions in BM Technologies, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 4.75M
- +605.7K (+14.6%) vs. Q2 2021
- Total value
- $42.3M
- −$8.07M (−16.0%) vs. Q2 2021
- New holders
- 21
- 19 more added
- Sold out
- 21
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 796,632 | $7.09M | 0.00% | +278,621+53.8% | Added |
| Kennedy Capital Management, Inc. | 399,149 | $3.55M | 0.08% | +72,615+22.2% | Added |
| Pacific Ridge Capital Partners, LLC | 381,403 | $3.39M | 0.63% | +381,403 | New |
| Dimensional Fund Advisors LP | 340,840 | $3.18M | 0.00% | −15,282−4.3% | Reduced |
| 1492 Capital Management LLC | 335,537 | $2.99M | 1.53% | +29,595+9.7% | Added |
| Granite Point Capital Management, L.P. | 200,100 | $1.78M | 0.69% | 00.0% | Unchanged |
| State Street Corp | 193,008 | $1.72M | 0.00% | −3,317−1.7% | Reduced |
| MYDA Advisors LLC | 179,180 | $1.59M | 0.58% | −10,470−5.5% | Reduced |
| Aristotle Capital Boston, LLC | 150,661 | $1.34M | 0.03% | −17,130−10.2% | Reduced |
| BlackRock Inc. | 145,435 | $1.29M | 0.00% | +104,274+253.3% | Added |
| Anchor Capital Advisors LLC | 138,546 | $1.23M | 0.03% | −1,955−1.4% | Reduced |
| Geode Capital Management, LLC | 130,486 | $1.16M | 0.00% | +33,913+35.1% | Added |
| Jacob Asset Management of New York LLC | 110,000 | $979.0K | 0.36% | +40,000+57.1% | Added |
| JPMorgan Chase & Co | 90,768 | $808.0K | 0.00% | +90,768 | New |
| Marshall Wace, LLP | 90,627 | $807.0K | 0.00% | +74,591+465.1% | Added |
| Bridgeway Capital Management, LLC | 85,636 | $762.0K | 0.01% | +25,636+42.7% | Added |
| Renaissance Technologies LLC | 81,400 | $724.0K | 0.00% | +56,400+225.6% | Added |
| Bank of America Corp | 76,673 | $683.0K | 0.00% | −4,944−6.1% | Reduced |
| Wells Fargo & Company | 72,969 | $649.0K | 0.00% | +2,947+4.2% | Added |
| LSV Asset Management | 62,710 | $558.0K | 0.00% | −11,574−15.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 62,231 | $554.0K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 51,263 | $456.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $456.0K | 0.12% | 00.0% | Unchanged |
| Prospector Partners LLC | 49,100 | $437.0K | 0.06% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 48,999 | $436.0K | 0.24% | −1,356−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 43,364 | $373.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 37,342 | $333.0K | 0.00% | +20,946+127.8% | Added |
| SEI Investments Co | 38,187 | $328.0K | 0.00% | +1,452+4.0% | Added |
| Nordea Investment Management AB | 30,644 | $271.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,835 | $230.0K | 0.00% | −41,795−61.8% | Reduced |
| Perry Creek Capital LP | 25,548 | $227.0K | 0.03% | −33,860−57.0% | Reduced |
| First Wilshire Securities Management Inc | 23,883 | $213.0K | 0.07% | +490+2.1% | Added |
| Corsair Capital Management, L.P. | 23,947 | $213.0K | 0.04% | +8,995+60.2% | Added |
| Occudo Quantitative Strategies LP | 12,756 | $114.0K | 0.01% | +12,756 | New |
| Parametric Portfolio Associates LLC | 12,473 | $111.0K | 0.00% | −4,621−27.0% | Reduced |
| Legal & General Group Plc | 12,179 | $108.0K | 0.00% | +12,179 | New |
| Rhumbline Advisers | 11,539 | $103.0K | 0.00% | −1,728−13.0% | Reduced |
| Ameriprise Financial Inc | 10,878 | $97.0K | 0.00% | −19,991−64.8% | Reduced |
| Victory Capital Management Inc | 10,926 | $97.0K | 0.00% | −7,614−41.1% | Reduced |
| Boothbay Fund Management, LLC | 10,385 | $92.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,050 | $81.0K | 0.00% | +9,050 | New |
| California State Teachers Retirement System | 6,632 | $59.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $54.0K | 0.00% | −3,677−37.6% | Reduced |
| STRS Ohio | 5,956 | $53.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 5,750 | $51.0K | 0.00% | −17,400−75.2% | Reduced |
| Acadian Asset Management LLC | 5,848 | $49.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,102 | $45.0K | 0.00% | +4,256+503.1% | Added |
| Schroder Investment Management Group | 3,963 | $35.0K | 0.00% | +3,963 | New |
| Wolverine Asset Management LLC | 3,481 | $30.0K | 0.00% | −7,438−68.1% | Reduced |
| Deutsche Bank AG | 3,089 | $27.0K | 0.00% | −695−18.4% | Reduced |
| Winmill & Co. Inc | 3,077 | $27.0K | 0.01% | −10.0% | Reduced |
| American International Group, Inc. | 2,977 | $26.0K | 0.00% | −37−1.2% | Reduced |
| KBC Group NV | 2,857 | $25.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,862 | $23.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,086 | $18.6K | 0.00% | +2,086 | New |
| Royal Bank of Canada | 2,023 | $18.0K | 0.00% | +1,994+6,875.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,803 | $16.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,776 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,416 | $12.6K | 0.00% | +1,416 | New |
| Teachers Retirement System of the State of Kentucky | 1,180 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 905 | $8.00K | 0.00% | +887+4,927.8% | Added |
| Kempen Capital Management N.V. | 808 | $7.00K | 0.00% | +808 | New |
| State of Tennessee, Treasury Department | 549 | $5.00K | 0.00% | −3,470−86.3% | Reduced |
| Mutual of America Capital Management LLC | 552 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 524 | $5.00K | 0.00% | +524 | New |
| UBS Group AG | 411 | $4.00K | 0.00% | +230+127.1% | Added |
| Great West Life Assurance Co | 286 | $3.00K | 0.00% | −4,198−93.6% | Reduced |
| Advisor Group Holdings, Inc. | 351 | $3.00K | 0.00% | +351 | New |
| The PNC Financial Services Group, Inc. | 248 | $2.00K | 0.00% | −6−2.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 183 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 192 | $2.00K | 0.00% | +192 | New |
| Versant Capital Management, Inc | 172 | $2.00K | 0.00% | +172 | New |
| Citigroup Inc | 148 | $1.00K | 0.00% | −291−66.3% | Reduced |
| US Bancorp | 162 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $1.00K | 0.00% | +138 | New |
| Koshinski Asset Management, Inc. | 92 | $819 | 0.00% | +92 | New |
| Eaton Vance Management | 676 | $0 | 0.00% | +433+178.2% | Added |
| Meeder Asset Management Inc | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 23 | $0 | 0.00% | +23 | New |
| Signaturefd, LLC | 11 | $0 | 0.00% | +11 | New |
| TCI Wealth Advisors, Inc. | 42 | $0 | 0.00% | +42 | New |
| Quadrant Capital Group LLC | 44 | $0 | 0.00% | +44 | New |
| Kowal Investment Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Arete Wealth Advisors, LLC | 9,995 | – | – | +9,995 | New |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −92,334−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −76,287−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −50,945−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −46,251−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −36,245−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −34,448−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −26,376−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,401−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −9,198−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,999−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,938−100.0% | Sold out |