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, Q2 2022
Institutional positions in BM Technologies, Inc. as of Jun 30, 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
- 62
- −4 vs. Q1 2022
- Shares held
- 4.21M
- −541.4K (−11.4%) vs. Q1 2022
- Total value
- $24.8M
- −$15.8M (−38.9%) vs. Q1 2022
- New holders
- 4
- 7 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 693,653 | $4.09M | 0.96% | −67,231−8.8% | Reduced |
| Tieton Capital Management, LLC | 571,020 | $3.36M | 2.33% | −10,561−1.8% | Reduced |
| Vanguard Group Inc | 522,945 | $3.08M | 0.00% | −29,798−5.4% | Reduced |
| Kennedy Capital Management, Inc. | 402,497 | $2.37M | 0.07% | −4,438−1.1% | Reduced |
| 1492 Capital Management LLC | 338,052 | $1.99M | 1.31% | −4,353−1.3% | Reduced |
| Dimensional Fund Advisors LP | 311,968 | $1.84M | 0.00% | −14,505−4.4% | Reduced |
| Forager Funds Management Pty Ltd | 173,800 | $1.02M | 1.61% | −229,771−56.9% | Reduced |
| Anchor Capital Advisors LLC | 173,296 | $1.02M | 0.03% | +16,020+10.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 139,361 | $821.0K | 0.00% | +13,700+10.9% | Added |
| Jacob Asset Management of New York LLC | 135,000 | $795.0K | 0.80% | −15,000−10.0% | Reduced |
| BlackRock Inc. | 113,358 | $669.0K | 0.00% | −5,288−4.5% | Reduced |
| Geode Capital Management, LLC | 92,639 | $545.0K | 0.00% | −15,326−14.2% | Reduced |
| Bridgeway Capital Management, LLC | 85,636 | $504.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $302.0K | 0.10% | 00.0% | Unchanged |
| Prospector Partners LLC | 49,100 | $289.0K | 0.04% | 00.0% | Unchanged |
| MYDA Advisors LLC | 40,749 | $240.0K | 0.10% | −65,251−61.6% | Reduced |
| Marshall Wace, LLP | 34,814 | $204.0K | 0.00% | −25,759−42.5% | Reduced |
| Barings LLC | 31,790 | $187.0K | 0.01% | −19,473−38.0% | Reduced |
| State Street Corp | 28,123 | $166.0K | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 22,683 | $134.0K | 0.05% | −439−1.9% | Reduced |
| Northern Trust Corp | 22,144 | $130.0K | 0.00% | +1,086+5.2% | Added |
| Globeflex Capital L P | 21,770 | $128.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,202 | $113.0K | 0.00% | −32−0.2% | Reduced |
| LSV Asset Management | 17,833 | $105.0K | 0.00% | −3,447−16.2% | Reduced |
| Morgan Stanley | 15,262 | $90.0K | 0.00% | −7,684−33.5% | Reduced |
| Schechter Investment Advisors, LLC | 13,690 | $81.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,841 | $75.0K | 0.00% | +1,668+14.9% | Added |
| Millennium Management LLC | 11,706 | $69.0K | 0.00% | +11,706 | New |
| Stifel Financial Corp | 10,000 | $59.0K | 0.00% | +10,000 | New |
| Macquarie Group Ltd | 9,050 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,214 | $42.0K | 0.01% | +7,214 | New |
| California State Teachers Retirement System | 6,632 | $39.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $36.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,848 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,943 | $23.0K | 0.00% | +3,915+13,982.1% | Added |
| MetLife Investment Management | 3,219 | $19.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,089 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,870 | $11.0K | 0.00% | −2,796−59.9% | Reduced |
| Royal Bank of Canada | 1,777 | $10.0K | 0.00% | +60+3.5% | Added |
| Tower Research Capital LLC (TRC) | 978 | $6.00K | 0.00% | +615+169.4% | Added |
| Adirondack Trust Co | 880 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 891 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 875 | $5.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 506 | $3.00K | 0.00% | −2,777−84.6% | Reduced |
| Mutual of America Capital Management LLC | 552 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $3.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 286 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 351 | $2.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 283 | $1.67K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $1.00K | 0.00% | −1,000−87.1% | Reduced |
| Investors Research Corp | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $531 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19 | $0 | 0.00% | −65−77.4% | Reduced |
| Captrust Financial Advisors | 62 | $0 | 0.00% | −101−62.0% | Reduced |
| Fieldpoint Private Securities, LLC | 29 | $0 | 0.00% | −99−77.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | −19−82.6% | Reduced |
| Meeder Asset Management Inc | 23 | $0 | 0.00% | −3−11.5% | 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 |
| Sofos Investments, Inc. | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 12 | – | – | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −56,283−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,726−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,652−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |