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 |
|---|---|---|---|---|---|
| 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 |
| PFS Partners, LLC | 90 | $829 | 0.00% | +90 | New |
| 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 |
| 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 |
| 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 |
| Adirondack Trust Co | 405 | $4.00K | 0.00% | +405 | New |
| Lazard Asset Management LLC | 504 | $4.00K | 0.00% | +504 | New |
| Mutual of America Capital Management LLC | 552 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 676 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 891 | $8.00K | 0.00% | −14−1.5% | Reduced |
| Rise Advisors, LLC | 875 | $8.06K | 0.01% | +875 | New |
| Teachers Retirement System of the State of Kentucky | 1,180 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,416 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 1,786 | $17.0K | 0.00% | −74,887−97.7% | Reduced |
| MetLife Investment Management | 2,086 | $19.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 2,953 | $27.0K | 0.00% | +2,542+618.5% | Added |
| Deutsche Bank AG | 3,089 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,009 | $37.0K | 0.00% | +4,009 | New |
| Acadian Asset Management LLC | 5,848 | $52.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,956 | $54.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $56.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $61.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,050 | $83.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,385 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,834 | $100.0K | 0.00% | −44−0.4% | Reduced |
| 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 |
| Schechter Investment Advisors, LLC | 12,690 | $117.0K | 0.01% | +12,690 | New |
| Quadrature Capital Ltd | 14,601 | $135.0K | 0.01% | +14,601 | New |
| Wolverine Asset Management LLC | 15,249 | $140.0K | 0.00% | +11,768+338.1% | Added |
| Susquehanna International Group, LLP | 16,936 | $156.0K | 0.00% | +16,936 | New |
| Nordea Investment Management AB | 21,919 | $204.0K | 0.00% | −8,725−28.5% | Reduced |
| Northern Trust Corp | 22,782 | $210.0K | 0.00% | −3,053−11.8% | Reduced |
| First Wilshire Securities Management Inc | 24,596 | $227.0K | 0.07% | +713+3.0% | Added |
| State Street Corp | 27,090 | $249.0K | 0.00% | −165,918−86.0% | Reduced |
| LSV Asset Management | 28,157 | $259.0K | 0.00% | −34,553−55.1% | Reduced |
| D. E. Shaw & Co., Inc. | 28,200 | $260.0K | 0.00% | +28,200 | New |
| Charles Schwab Investment Management Inc | 29,782 | $270.0K | 0.00% | −13,582−31.3% | Reduced |
| Morgan Stanley | 37,169 | $342.0K | 0.00% | −173−0.5% | Reduced |
| Prospector Partners LLC | 49,100 | $452.0K | 0.05% | 00.0% | Unchanged |
| Barings LLC | 51,263 | $472.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $472.0K | 0.13% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 69,903 | $643.0K | 0.00% | +69,903 | New |
| Hotchkis & Wiley Capital Management LLC | 70,799 | $652.0K | 0.00% | +8,568+13.8% | Added |
| Marshall Wace, LLP | 83,385 | $769.0K | 0.00% | −7,242−8.0% | Reduced |
| Renaissance Technologies LLC | 83,845 | $772.0K | 0.00% | +2,445+3.0% | Added |
| Bridgeway Capital Management, LLC | 85,636 | $789.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89,785 | $827.0K | 0.00% | −983−1.1% | Reduced |
| Geode Capital Management, LLC | 118,342 | $1.09M | 0.00% | −12,144−9.3% | Reduced |
| BlackRock Inc. | 123,719 | $1.14M | 0.00% | −21,716−14.9% | Reduced |
| Anchor Capital Advisors LLC | 125,461 | $1.16M | 0.02% | −13,085−9.4% | Reduced |
| Jacob Asset Management of New York LLC | 150,000 | $1.38M | 0.62% | +40,000+36.4% | Added |
| MYDA Advisors LLC | 172,000 | $1.58M | 0.50% | −7,180−4.0% | Reduced |
| Tieton Capital Management, LLC | 259,823 | $2.39M | 1.34% | +210,824+430.3% | Added |
| 1492 Capital Management LLC | 336,517 | $3.10M | 1.54% | +980+0.3% | Added |
| Dimensional Fund Advisors LP | 335,070 | $3.11M | 0.00% | −5,770−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 397,713 | $3.66M | 0.08% | −1,436−0.4% | Reduced |
| Vanguard Group Inc | 526,209 | $4.85M | 0.00% | −270,423−33.9% | Reduced |
| Forager Funds Management Pty Ltd | 403,571 | $5.11M | 3.97% | +403,571 | New |
| Pacific Ridge Capital Partners, LLC | 611,498 | $5.63M | 1.00% | +230,095+60.3% | Added |
| 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 |