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, Q1 2022
Institutional positions in BM Technologies, Inc. as of Mar 31, 2022. 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
- 67
- −10 vs. Q4 2021
- Shares held
- 4.75M
- +158.7K (+3.5%) vs. Q4 2021
- Total value
- $40.6M
- −$3.02M (−6.9%) vs. Q4 2021
- New holders
- 4
- 15 more added
- Sold out
- 14
- 25 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 760,884 | $6.51M | 1.24% | +149,386+24.4% | Added |
| Tieton Capital Management, LLC | 581,581 | $4.97M | 2.75% | +321,758+123.8% | Added |
| Vanguard Group Inc | 552,743 | $4.73M | 0.00% | +26,534+5.0% | Added |
| Kennedy Capital Management, Inc. | 406,935 | $3.48M | 0.08% | +9,222+2.3% | Added |
| Forager Funds Management Pty Ltd | 403,571 | $3.45M | 4.27% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 342,405 | $2.93M | 1.56% | +5,888+1.7% | Added |
| Dimensional Fund Advisors LP | 326,473 | $2.86M | 0.00% | −8,597−2.6% | Reduced |
| Anchor Capital Advisors LLC | 157,276 | $1.34M | 0.03% | +31,815+25.4% | Added |
| Jacob Asset Management of New York LLC | 150,000 | $1.28M | 0.78% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 125,661 | $1.07M | 0.00% | +54,862+77.5% | Added |
| BlackRock Inc. | 118,646 | $1.01M | 0.00% | −5,073−4.1% | Reduced |
| Geode Capital Management, LLC | 107,965 | $923.0K | 0.00% | −10,377−8.8% | Reduced |
| MYDA Advisors LLC | 106,000 | $906.0K | 0.37% | −66,000−38.4% | Reduced |
| Bridgeway Capital Management, LLC | 85,636 | $732.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 60,573 | $518.0K | 0.00% | −22,812−27.4% | Reduced |
| JPMorgan Chase & Co | 56,283 | $481.0K | 0.00% | −33,502−37.3% | Reduced |
| Barings LLC | 51,263 | $438.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $438.0K | 0.13% | 00.0% | Unchanged |
| Prospector Partners LLC | 49,100 | $420.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 28,123 | $240.0K | 0.00% | +1,033+3.8% | Added |
| First Wilshire Securities Management Inc | 23,122 | $198.0K | 0.07% | −1,474−6.0% | Reduced |
| Morgan Stanley | 22,946 | $196.0K | 0.00% | −14,223−38.3% | Reduced |
| Globeflex Capital L P | 21,770 | $186.0K | 0.04% | +21,770 | New |
| LSV Asset Management | 21,280 | $182.0K | 0.00% | −6,877−24.4% | Reduced |
| Northern Trust Corp | 21,058 | $180.0K | 0.00% | −1,724−7.6% | Reduced |
| Ameriprise Financial Inc | 19,234 | $164.0K | 0.00% | +8,400+77.5% | Added |
| Susquehanna International Group, LLP | 14,726 | $126.0K | 0.00% | −2,210−13.0% | Reduced |
| Schechter Investment Advisors, LLC | 13,690 | $117.0K | 0.01% | +1,000+7.9% | Added |
| Wolverine Asset Management LLC | 11,173 | $95.0K | 0.00% | −4,076−26.7% | Reduced |
| Macquarie Group Ltd | 9,050 | $77.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $57.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $52.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,848 | $48.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,666 | $39.0K | 0.00% | −65,237−93.3% | Reduced |
| Wells Fargo & Company | 3,283 | $28.0K | 0.00% | +416+14.5% | Added |
| MetLife Investment Management | 3,219 | $27.5K | 0.00% | +1,133+54.3% | Added |
| Deutsche Bank AG | 3,089 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,717 | $14.0K | 0.00% | −30−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,180 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,148 | $10.0K | 0.00% | +1,000+675.7% | Added |
| Adirondack Trust Co | 880 | $8.00K | 0.00% | +475+117.3% | Added |
| Rise Advisors, LLC | 875 | $7.00K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 891 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 552 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $4.00K | 0.00% | +523 | New |
| Tower Research Capital LLC (TRC) | 363 | $3.00K | 0.00% | −3,646−90.9% | Reduced |
| Lazard Asset Management LLC | 386 | $3.00K | 0.00% | −118−23.4% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 283 | $2.42K | 0.00% | −1,133−80.0% | Reduced |
| Bank of America Corp | 84 | $1.00K | 0.00% | −1,702−95.3% | Reduced |
| Captrust Financial Advisors | 163 | $1.00K | 0.00% | −102−38.5% | Reduced |
| Versant Capital Management, Inc | 97 | $1.00K | 0.00% | −75−43.6% | Reduced |
| 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 | $770 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28 | $0 | 0.00% | −2,925−99.1% | Reduced |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | −214−90.3% | Reduced |
| US Bancorp | 52 | $0 | 0.00% | −12−18.8% | Reduced |
| Meeder Asset Management Inc | 26 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | −41−97.6% | Reduced |
| Quadrant Capital Group LLC | 19 | $0 | 0.00% | −25−56.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2 | $0 | 0.00% | +2 | New |
| Arete Wealth Advisors, LLC | 10,652 | – | – | +59+0.6% | Added |
| IFP Advisors, Inc | 12 | – | – | +12 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −83,845−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,782−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −21,919−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,601−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,259−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |