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 |
|---|---|---|---|---|---|
| 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 |
| PFS Partners, LLC | 90 | $531 | 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 |
| Metropolitan Life Insurance Co | 283 | $1.67K | 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 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 978 | $6.00K | 0.00% | +615+169.4% | Added |
| Royal Bank of Canada | 1,777 | $10.0K | 0.00% | +60+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,870 | $11.0K | 0.00% | −2,796−59.9% | Reduced |
| Deutsche Bank AG | 3,089 | $18.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,219 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,943 | $23.0K | 0.00% | +3,915+13,982.1% | Added |
| Acadian Asset Management LLC | 5,848 | $35.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $36.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,214 | $42.0K | 0.01% | +7,214 | New |
| Macquarie Group Ltd | 9,050 | $53.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $59.0K | 0.00% | +10,000 | New |
| Millennium Management LLC | 11,706 | $69.0K | 0.00% | +11,706 | New |
| Wolverine Asset Management LLC | 12,841 | $75.0K | 0.00% | +1,668+14.9% | Added |
| Schechter Investment Advisors, LLC | 13,690 | $81.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 15,262 | $90.0K | 0.00% | −7,684−33.5% | Reduced |
| LSV Asset Management | 17,833 | $105.0K | 0.00% | −3,447−16.2% | Reduced |
| Ameriprise Financial Inc | 19,202 | $113.0K | 0.00% | −32−0.2% | Reduced |
| Globeflex Capital L P | 21,770 | $128.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 22,144 | $130.0K | 0.00% | +1,086+5.2% | Added |
| First Wilshire Securities Management Inc | 22,683 | $134.0K | 0.05% | −439−1.9% | Reduced |
| State Street Corp | 28,123 | $166.0K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 31,790 | $187.0K | 0.01% | −19,473−38.0% | Reduced |
| Marshall Wace, LLP | 34,814 | $204.0K | 0.00% | −25,759−42.5% | Reduced |
| MYDA Advisors LLC | 40,749 | $240.0K | 0.10% | −65,251−61.6% | Reduced |
| Prospector Partners LLC | 49,100 | $289.0K | 0.04% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $302.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 85,636 | $504.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,639 | $545.0K | 0.00% | −15,326−14.2% | Reduced |
| BlackRock Inc. | 113,358 | $669.0K | 0.00% | −5,288−4.5% | Reduced |
| Jacob Asset Management of New York LLC | 135,000 | $795.0K | 0.80% | −15,000−10.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 139,361 | $821.0K | 0.00% | +13,700+10.9% | Added |
| Anchor Capital Advisors LLC | 173,296 | $1.02M | 0.03% | +16,020+10.2% | Added |
| Forager Funds Management Pty Ltd | 173,800 | $1.02M | 1.61% | −229,771−56.9% | Reduced |
| Dimensional Fund Advisors LP | 311,968 | $1.84M | 0.00% | −14,505−4.4% | Reduced |
| 1492 Capital Management LLC | 338,052 | $1.99M | 1.31% | −4,353−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 402,497 | $2.37M | 0.07% | −4,438−1.1% | Reduced |
| Vanguard Group Inc | 522,945 | $3.08M | 0.00% | −29,798−5.4% | Reduced |
| Tieton Capital Management, LLC | 571,020 | $3.36M | 2.33% | −10,561−1.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 693,653 | $4.09M | 0.96% | −67,231−8.8% | Reduced |
| 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 |