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, Q3 2022
Institutional positions in BM Technologies, Inc. as of Sep 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
- 59
- −2 vs. Q2 2022
- Shares held
- 3.74M
- −468.8K (−11.1%) vs. Q2 2022
- Total value
- $25.0M
- +$194.9K (+0.8%) vs. Q2 2022
- New holders
- 7
- 12 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 674,821 | $4.51M | 1.17% | −18,832−2.7% | Reduced |
| Tieton Capital Management, LLC | 572,355 | $3.83M | 2.69% | +1,335+0.2% | Added |
| Vanguard Group Inc | 522,945 | $3.50M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 399,365 | $2.67M | 0.08% | −3,132−0.8% | Reduced |
| 1492 Capital Management LLC | 319,950 | $2.14M | 1.54% | −18,102−5.4% | Reduced |
| Dimensional Fund Advisors LP | 255,515 | $1.68M | 0.00% | −56,453−18.1% | Reduced |
| Anchor Capital Advisors LLC | 180,346 | $1.21M | 0.03% | +7,050+4.1% | Added |
| Jacob Asset Management of New York LLC | 145,000 | $970.0K | 1.05% | +10,000+7.4% | Added |
| BlackRock Inc. | 127,920 | $855.0K | 0.00% | +14,562+12.8% | Added |
| Geode Capital Management, LLC | 92,639 | $619.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 85,636 | $573.0K | 0.02% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $343.0K | 0.12% | 00.0% | Unchanged |
| Barings LLC | 31,790 | $213.0K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 30,000 | $201.0K | 0.11% | −10,749−26.4% | Reduced |
| State Street Corp | 28,123 | $188.0K | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 23,066 | $154.0K | 0.06% | +383+1.7% | Added |
| Globeflex Capital L P | 21,770 | $146.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 20,202 | $134.0K | 0.00% | −1,942−8.8% | Reduced |
| Perritt Capital Management Inc | 15,000 | $100.0K | 0.06% | +15,000 | New |
| Susquehanna International Group, LLP | 14,862 | $99.0K | 0.00% | +14,862 | New |
| LSV Asset Management | 13,863 | $93.0K | 0.00% | −3,970−22.3% | Reduced |
| Morgan Stanley | 13,814 | $92.0K | 0.00% | −1,448−9.5% | Reduced |
| Schechter Investment Advisors, LLC | 13,690 | $92.0K | 0.01% | 00.0% | Unchanged |
| Romano Brothers and Company | 11,000 | $74.0K | 0.01% | +11,000 | New |
| Price T Rowe Associates Inc | 10,600 | $71.0K | 0.00% | +10,600 | New |
| Wolverine Asset Management LLC | 10,302 | $68.0K | 0.00% | −2,539−19.8% | Reduced |
| Macquarie Group Ltd | 9,050 | $61.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $44.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $41.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,848 | $37.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,177 | $27.0K | 0.00% | +234+5.9% | Added |
| Tower Research Capital LLC (TRC) | 3,876 | $26.0K | 0.00% | +2,898+296.3% | Added |
| MetLife Investment Management | 3,219 | $21.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,089 | $21.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,511 | $16.0K | 0.00% | +2,511 | New |
| Royal Bank of Canada | 2,269 | $15.0K | 0.00% | +492+27.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,889 | $12.0K | 0.00% | +19+1.0% | Added |
| Cutler Group LP | 1,355 | $9.00K | 0.00% | −5,859−81.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,180 | $8.00K | 0.00% | +1,180 | New |
| Adirondack Trust Co | 880 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 891 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 875 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 619 | $4.00K | 0.00% | +96+18.4% | Added |
| Mutual of America Capital Management LLC | 552 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 492 | $3.00K | 0.00% | −14−2.8% | Reduced |
| Great West Life Assurance Co | 286 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 345 | $2.00K | 0.00% | −6−1.7% | Reduced |
| Metropolitan Life Insurance Co | 283 | $1.89K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $1.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $603 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $0 | 0.00% | +1+5.3% | Added |
| The PNC Financial Services Group, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5 | $0 | 0.00% | −18−78.3% | 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 |
| Wipfli Financial Advisors LLC, | 10 | $0 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 140 | – | – | +139+13,900.0% | Added |
| IFP Advisors, Inc | 12 | – | – | 00.0% | Unchanged |
| Forager Funds Management Pty Ltd | 0 | $0 | 0.00% | −173,800−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −139,361−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −49,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,814−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,202−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,706−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |