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 |
|---|---|---|---|---|---|
| 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 |
| PFS Partners, LLC | 90 | $770 | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 283 | $2.42K | 0.00% | −1,133−80.0% | Reduced |
| 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 |
| Barclays PLC | 523 | $4.00K | 0.00% | +523 | New |
| Mutual of America Capital Management LLC | 552 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 875 | $7.00K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 891 | $7.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $8.00K | 0.00% | +475+117.3% | Added |
| 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 |
| Royal Bank of Canada | 1,717 | $14.0K | 0.00% | −30−1.7% | Reduced |
| Deutsche Bank AG | 3,089 | $26.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,219 | $27.5K | 0.00% | +1,133+54.3% | Added |
| Wells Fargo & Company | 3,283 | $28.0K | 0.00% | +416+14.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,666 | $39.0K | 0.00% | −65,237−93.3% | Reduced |
| Acadian Asset Management LLC | 5,848 | $48.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $52.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $57.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,050 | $77.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,173 | $95.0K | 0.00% | −4,076−26.7% | Reduced |
| Schechter Investment Advisors, LLC | 13,690 | $117.0K | 0.01% | +1,000+7.9% | Added |
| Susquehanna International Group, LLP | 14,726 | $126.0K | 0.00% | −2,210−13.0% | Reduced |
| Ameriprise Financial Inc | 19,234 | $164.0K | 0.00% | +8,400+77.5% | Added |
| Northern Trust Corp | 21,058 | $180.0K | 0.00% | −1,724−7.6% | Reduced |
| LSV Asset Management | 21,280 | $182.0K | 0.00% | −6,877−24.4% | Reduced |
| Globeflex Capital L P | 21,770 | $186.0K | 0.04% | +21,770 | New |
| Morgan Stanley | 22,946 | $196.0K | 0.00% | −14,223−38.3% | Reduced |
| First Wilshire Securities Management Inc | 23,122 | $198.0K | 0.07% | −1,474−6.0% | Reduced |
| State Street Corp | 28,123 | $240.0K | 0.00% | +1,033+3.8% | Added |
| Prospector Partners LLC | 49,100 | $420.0K | 0.05% | 00.0% | Unchanged |
| Barings LLC | 51,263 | $438.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $438.0K | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 56,283 | $481.0K | 0.00% | −33,502−37.3% | Reduced |
| Marshall Wace, LLP | 60,573 | $518.0K | 0.00% | −22,812−27.4% | Reduced |
| Bridgeway Capital Management, LLC | 85,636 | $732.0K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 106,000 | $906.0K | 0.37% | −66,000−38.4% | Reduced |
| Geode Capital Management, LLC | 107,965 | $923.0K | 0.00% | −10,377−8.8% | Reduced |
| BlackRock Inc. | 118,646 | $1.01M | 0.00% | −5,073−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 125,661 | $1.07M | 0.00% | +54,862+77.5% | Added |
| Jacob Asset Management of New York LLC | 150,000 | $1.28M | 0.78% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 157,276 | $1.34M | 0.03% | +31,815+25.4% | Added |
| Dimensional Fund Advisors LP | 326,473 | $2.86M | 0.00% | −8,597−2.6% | Reduced |
| 1492 Capital Management LLC | 342,405 | $2.93M | 1.56% | +5,888+1.7% | Added |
| Forager Funds Management Pty Ltd | 403,571 | $3.45M | 4.27% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 406,935 | $3.48M | 0.08% | +9,222+2.3% | Added |
| Vanguard Group Inc | 552,743 | $4.73M | 0.00% | +26,534+5.0% | Added |
| Tieton Capital Management, LLC | 581,581 | $4.97M | 2.75% | +321,758+123.8% | Added |
| Pacific Ridge Capital Partners, LLC | 760,884 | $6.51M | 1.24% | +149,386+24.4% | Added |
| 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 |