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 |
|---|---|---|---|---|---|
| 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 |
| Koshinski Asset Management, Inc. | 92 | $819 | 0.00% | +92 | 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 |
| 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 |
| 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 |
| UBS Group AG | 411 | $4.00K | 0.00% | +230+127.1% | Added |
| 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 |
| Kempen Capital Management N.V. | 808 | $7.00K | 0.00% | +808 | New |
| Sageworth Trust Co | 905 | $8.00K | 0.00% | +887+4,927.8% | Added |
| Teachers Retirement System of the State of Kentucky | 1,180 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,416 | $12.6K | 0.00% | +1,416 | New |
| 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 |
| Royal Bank of Canada | 2,023 | $18.0K | 0.00% | +1,994+6,875.9% | Added |
| MetLife Investment Management | 2,086 | $18.6K | 0.00% | +2,086 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,862 | $23.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,857 | $25.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,977 | $26.0K | 0.00% | −37−1.2% | 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 |
| Wolverine Asset Management LLC | 3,481 | $30.0K | 0.00% | −7,438−68.1% | Reduced |
| Schroder Investment Management Group | 3,963 | $35.0K | 0.00% | +3,963 | New |
| Group One Trading, L.P. | 5,102 | $45.0K | 0.00% | +4,256+503.1% | Added |
| Acadian Asset Management LLC | 5,848 | $49.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 5,750 | $51.0K | 0.00% | −17,400−75.2% | Reduced |
| STRS Ohio | 5,956 | $53.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $54.0K | 0.00% | −3,677−37.6% | Reduced |
| California State Teachers Retirement System | 6,632 | $59.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,050 | $81.0K | 0.00% | +9,050 | New |
| Boothbay Fund Management, LLC | 10,385 | $92.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rhumbline Advisers | 11,539 | $103.0K | 0.00% | −1,728−13.0% | Reduced |
| Legal & General Group Plc | 12,179 | $108.0K | 0.00% | +12,179 | New |
| Parametric Portfolio Associates LLC | 12,473 | $111.0K | 0.00% | −4,621−27.0% | Reduced |
| Occudo Quantitative Strategies LP | 12,756 | $114.0K | 0.01% | +12,756 | New |
| 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 |
| Perry Creek Capital LP | 25,548 | $227.0K | 0.03% | −33,860−57.0% | Reduced |
| Northern Trust Corp | 25,835 | $230.0K | 0.00% | −41,795−61.8% | Reduced |
| Nordea Investment Management AB | 30,644 | $271.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 38,187 | $328.0K | 0.00% | +1,452+4.0% | Added |
| Morgan Stanley | 37,342 | $333.0K | 0.00% | +20,946+127.8% | Added |
| Charles Schwab Investment Management Inc | 43,364 | $373.0K | 0.00% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 48,999 | $436.0K | 0.24% | −1,356−2.7% | Reduced |
| Prospector Partners LLC | 49,100 | $437.0K | 0.06% | 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 |
| Hotchkis & Wiley Capital Management LLC | 62,231 | $554.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 62,710 | $558.0K | 0.00% | −11,574−15.6% | Reduced |
| Wells Fargo & Company | 72,969 | $649.0K | 0.00% | +2,947+4.2% | Added |
| Bank of America Corp | 76,673 | $683.0K | 0.00% | −4,944−6.1% | Reduced |
| Renaissance Technologies LLC | 81,400 | $724.0K | 0.00% | +56,400+225.6% | Added |
| Bridgeway Capital Management, LLC | 85,636 | $762.0K | 0.01% | +25,636+42.7% | Added |
| Marshall Wace, LLP | 90,627 | $807.0K | 0.00% | +74,591+465.1% | Added |
| JPMorgan Chase & Co | 90,768 | $808.0K | 0.00% | +90,768 | New |
| Jacob Asset Management of New York LLC | 110,000 | $979.0K | 0.36% | +40,000+57.1% | Added |
| Geode Capital Management, LLC | 130,486 | $1.16M | 0.00% | +33,913+35.1% | Added |
| Anchor Capital Advisors LLC | 138,546 | $1.23M | 0.03% | −1,955−1.4% | Reduced |
| BlackRock Inc. | 145,435 | $1.29M | 0.00% | +104,274+253.3% | Added |
| Aristotle Capital Boston, LLC | 150,661 | $1.34M | 0.03% | −17,130−10.2% | Reduced |
| MYDA Advisors LLC | 179,180 | $1.59M | 0.58% | −10,470−5.5% | Reduced |
| State Street Corp | 193,008 | $1.72M | 0.00% | −3,317−1.7% | Reduced |
| Granite Point Capital Management, L.P. | 200,100 | $1.78M | 0.69% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 335,537 | $2.99M | 1.53% | +29,595+9.7% | Added |
| Dimensional Fund Advisors LP | 340,840 | $3.18M | 0.00% | −15,282−4.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 381,403 | $3.39M | 0.63% | +381,403 | New |
| Kennedy Capital Management, Inc. | 399,149 | $3.55M | 0.08% | +72,615+22.2% | Added |
| Vanguard Group Inc | 796,632 | $7.09M | 0.00% | +278,621+53.8% | Added |
| 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 |