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, Q4 2021
Institutional positions in BM Technologies, Inc. as of Dec 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
- 77
- −9 vs. Q3 2021
- Shares held
- 4.60M
- −151.6K (−3.2%) vs. Q3 2021
- Total value
- $43.6M
- +$1.36M (+3.2%) vs. Q3 2021
- New holders
- 13
- 11 more added
- Sold out
- 22
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 611,498 | $5.63M | 1.00% | +230,095+60.3% | Added |
| Forager Funds Management Pty Ltd | 403,571 | $5.11M | 3.97% | +403,571 | New |
| Vanguard Group Inc | 526,209 | $4.85M | 0.00% | −270,423−33.9% | Reduced |
| Kennedy Capital Management, Inc. | 397,713 | $3.66M | 0.08% | −1,436−0.4% | Reduced |
| Dimensional Fund Advisors LP | 335,070 | $3.11M | 0.00% | −5,770−1.7% | Reduced |
| 1492 Capital Management LLC | 336,517 | $3.10M | 1.54% | +980+0.3% | Added |
| Tieton Capital Management, LLC | 259,823 | $2.39M | 1.34% | +210,824+430.3% | Added |
| MYDA Advisors LLC | 172,000 | $1.58M | 0.50% | −7,180−4.0% | Reduced |
| Jacob Asset Management of New York LLC | 150,000 | $1.38M | 0.62% | +40,000+36.4% | Added |
| Anchor Capital Advisors LLC | 125,461 | $1.16M | 0.02% | −13,085−9.4% | Reduced |
| BlackRock Inc. | 123,719 | $1.14M | 0.00% | −21,716−14.9% | Reduced |
| Geode Capital Management, LLC | 118,342 | $1.09M | 0.00% | −12,144−9.3% | Reduced |
| JPMorgan Chase & Co | 89,785 | $827.0K | 0.00% | −983−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 85,636 | $789.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 83,845 | $772.0K | 0.00% | +2,445+3.0% | Added |
| Marshall Wace, LLP | 83,385 | $769.0K | 0.00% | −7,242−8.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 70,799 | $652.0K | 0.00% | +8,568+13.8% | Added |
| Allspring Global Investments Holdings, LLC | 69,903 | $643.0K | 0.00% | +69,903 | New |
| Barings LLC | 51,263 | $472.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $472.0K | 0.13% | 00.0% | Unchanged |
| Prospector Partners LLC | 49,100 | $452.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 37,169 | $342.0K | 0.00% | −173−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 29,782 | $270.0K | 0.00% | −13,582−31.3% | Reduced |
| D. E. Shaw & Co., Inc. | 28,200 | $260.0K | 0.00% | +28,200 | New |
| LSV Asset Management | 28,157 | $259.0K | 0.00% | −34,553−55.1% | Reduced |
| State Street Corp | 27,090 | $249.0K | 0.00% | −165,918−86.0% | Reduced |
| First Wilshire Securities Management Inc | 24,596 | $227.0K | 0.07% | +713+3.0% | Added |
| Northern Trust Corp | 22,782 | $210.0K | 0.00% | −3,053−11.8% | Reduced |
| Nordea Investment Management AB | 21,919 | $204.0K | 0.00% | −8,725−28.5% | Reduced |
| Susquehanna International Group, LLP | 16,936 | $156.0K | 0.00% | +16,936 | New |
| Wolverine Asset Management LLC | 15,249 | $140.0K | 0.00% | +11,768+338.1% | Added |
| Quadrature Capital Ltd | 14,601 | $135.0K | 0.01% | +14,601 | New |
| Schechter Investment Advisors, LLC | 12,690 | $117.0K | 0.01% | +12,690 | New |
| Parametric Portfolio Associates LLC | 12,309 | $113.0K | 0.00% | −164−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 12,259 | $113.0K | 0.00% | +12,259 | New |
| Ameriprise Financial Inc | 10,834 | $100.0K | 0.00% | −44−0.4% | Reduced |
| Boothbay Fund Management, LLC | 10,385 | $96.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,050 | $83.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $61.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $56.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,956 | $54.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,848 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,009 | $37.0K | 0.00% | +4,009 | New |
| Deutsche Bank AG | 3,089 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,953 | $27.0K | 0.00% | +2,542+618.5% | Added |
| Wells Fargo & Company | 2,867 | $26.0K | 0.00% | −70,102−96.1% | Reduced |
| KBC Group NV | 2,857 | $26.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,086 | $19.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,786 | $17.0K | 0.00% | −74,887−97.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,600 | $15.0K | 0.00% | −4,150−72.2% | Reduced |
| Royal Bank of Canada | 1,747 | $15.0K | 0.00% | −276−13.6% | Reduced |
| Metropolitan Life Insurance Co | 1,416 | $13.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 875 | $8.06K | 0.01% | +875 | New |
| Sageworth Trust Co | 891 | $8.00K | 0.00% | −14−1.5% | Reduced |
| Eaton Vance Management | 676 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 552 | $5.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 405 | $4.00K | 0.00% | +405 | New |
| Lazard Asset Management LLC | 504 | $4.00K | 0.00% | +504 | New |
| Great West Life Assurance Co | 286 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 351 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 265 | $2.00K | 0.00% | −259−49.4% | Reduced |
| The PNC Financial Services Group, Inc. | 237 | $2.00K | 0.00% | −11−4.4% | Reduced |
| Versant Capital Management, Inc | 172 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 64 | $1.00K | 0.00% | −98−60.5% | Reduced |
| Citigroup Inc | 148 | $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% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $829 | 0.00% | +90 | New |
| Meeder Asset Management Inc | 26 | $0 | 0.00% | +4+18.2% | Added |
| Parkside Financial Bank & Trust | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | +10 | New |
| Arete Wealth Advisors, LLC | 10,593 | – | – | +598+6.0% | Added |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −200,100−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −150,661−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,187−100.0% | Sold out |
| Perry Creek Capital LP | 0 | $0 | 0.00% | −25,548−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −23,947−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,756−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −12,179−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,539−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,102−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |