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 |
|---|---|---|---|---|---|
| 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 |
| PFS Partners, LLC | 90 | $603 | 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 |
| Metropolitan Life Insurance Co | 283 | $1.89K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 492 | $3.00K | 0.00% | −14−2.8% | Reduced |
| 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 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 1,180 | $8.00K | 0.00% | +1,180 | New |
| Cutler Group LP | 1,355 | $9.00K | 0.00% | −5,859−81.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,889 | $12.0K | 0.00% | +19+1.0% | Added |
| Royal Bank of Canada | 2,269 | $15.0K | 0.00% | +492+27.7% | Added |
| Simplex Trading, LLC | 2,511 | $16.0K | 0.00% | +2,511 | New |
| Deutsche Bank AG | 3,089 | $21.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,219 | $21.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,876 | $26.0K | 0.00% | +2,898+296.3% | Added |
| UBS Group AG | 4,177 | $27.0K | 0.00% | +234+5.9% | Added |
| Acadian Asset Management LLC | 5,848 | $37.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,109 | $41.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $44.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,050 | $61.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,302 | $68.0K | 0.00% | −2,539−19.8% | Reduced |
| Price T Rowe Associates Inc | 10,600 | $71.0K | 0.00% | +10,600 | New |
| Romano Brothers and Company | 11,000 | $74.0K | 0.01% | +11,000 | New |
| 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 |
| LSV Asset Management | 13,863 | $93.0K | 0.00% | −3,970−22.3% | Reduced |
| Susquehanna International Group, LLP | 14,862 | $99.0K | 0.00% | +14,862 | New |
| Perritt Capital Management Inc | 15,000 | $100.0K | 0.06% | +15,000 | New |
| Northern Trust Corp | 20,202 | $134.0K | 0.00% | −1,942−8.8% | Reduced |
| Globeflex Capital L P | 21,770 | $146.0K | 0.03% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 23,066 | $154.0K | 0.06% | +383+1.7% | Added |
| State Street Corp | 28,123 | $188.0K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 30,000 | $201.0K | 0.11% | −10,749−26.4% | Reduced |
| Barings LLC | 31,790 | $213.0K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $343.0K | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 85,636 | $573.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,639 | $619.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 127,920 | $855.0K | 0.00% | +14,562+12.8% | Added |
| Jacob Asset Management of New York LLC | 145,000 | $970.0K | 1.05% | +10,000+7.4% | Added |
| Anchor Capital Advisors LLC | 180,346 | $1.21M | 0.03% | +7,050+4.1% | Added |
| Dimensional Fund Advisors LP | 255,515 | $1.68M | 0.00% | −56,453−18.1% | Reduced |
| 1492 Capital Management LLC | 319,950 | $2.14M | 1.54% | −18,102−5.4% | Reduced |
| Kennedy Capital Management, Inc. | 399,365 | $2.67M | 0.08% | −3,132−0.8% | Reduced |
| Vanguard Group Inc | 522,945 | $3.50M | 0.00% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 572,355 | $3.83M | 2.69% | +1,335+0.2% | Added |
| Pacific Ridge Capital Partners, LLC | 674,821 | $4.51M | 1.17% | −18,832−2.7% | Reduced |
| 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 |