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, Q4 2022
Institutional positions in BM Technologies, Inc. as of Dec 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
- 51
- −7 vs. Q3 2022
- Shares held
- 3.52M
- −225.6K (−6.0%) vs. Q3 2022
- Total value
- $18.4M
- −$6.63M (−26.5%) vs. Q3 2022
- New holders
- 4
- 12 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 702,671 | $3.66M | 0.00% | +179,726+34.4% | Added |
| Pacific Ridge Capital Partners, LLC | 662,141 | $3.45M | 0.81% | −12,680−1.9% | Reduced |
| Tieton Capital Management, LLC | 538,415 | $2.81M | 1.85% | −33,940−5.9% | Reduced |
| Nantahala Capital Management, LLC | 307,776 | $1.60M | 0.14% | +307,776 | New |
| Kennedy Capital Management, Inc. | 265,050 | $1.38M | 0.04% | −134,315−33.6% | Reduced |
| Dimensional Fund Advisors LP | 240,102 | $1.30M | 0.00% | −15,413−6.0% | Reduced |
| Jacob Asset Management of New York LLC | 145,000 | $755.5K | 0.92% | 00.0% | Unchanged |
| BlackRock Inc. | 129,679 | $675.6K | 0.00% | +1,759+1.4% | Added |
| Geode Capital Management, LLC | 93,624 | $487.0K | 0.00% | +985+1.1% | Added |
| Anchor Capital Advisors LLC | 69,045 | $359.7K | 0.01% | −111,301−61.7% | Reduced |
| American Financial Group Inc | 51,262 | $267.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $168.4K | 0.00% | +4,200+14.9% | Added |
| Barings LLC | 31,790 | $165.6K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 25,636 | $133.6K | 0.00% | −60,000−70.1% | Reduced |
| Tejara Capital Ltd | 25,150 | $131.0K | 0.08% | +25,150 | New |
| First Wilshire Securities Management Inc | 22,221 | $116.0K | 0.04% | −845−3.7% | Reduced |
| Northern Trust Corp | 20,128 | $104.9K | 0.00% | −74−0.4% | Reduced |
| Price T Rowe Associates Inc | 19,800 | $103.0K | 0.00% | +9,200+86.8% | Added |
| Royal Bank of Canada | 18,229 | $95.0K | 0.00% | +15,960+703.4% | Added |
| Perritt Capital Management Inc | 15,000 | $78.2K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,690 | $76.5K | 0.01% | +1,000+7.3% | Added |
| Romano Brothers and Company | 13,000 | $67.7K | 0.01% | +2,000+18.2% | Added |
| Acadian Asset Management LLC | 11,259 | $58.0K | 0.00% | +5,411+92.5% | Added |
| Charles Schwab Investment Management Inc | 10,210 | $53.2K | 0.00% | +10,210 | New |
| Morgan Stanley | 9,996 | $52.1K | 0.00% | −3,818−27.6% | Reduced |
| Wolverine Asset Management LLC | 8,583 | $44.7K | 0.00% | −1,719−16.7% | Reduced |
| California State Teachers Retirement System | 6,632 | $34.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,353 | $33.0K | 0.00% | +3,842+153.0% | Added |
| New York State Common Retirement Fund | 6,109 | $31.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,376 | $22.8K | 0.00% | +199+4.8% | Added |
| Deutsche Bank AG | 3,089 | $16.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,818 | $9.47K | 0.00% | −71−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,180 | $6.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $4.58K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 875 | $4.56K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 891 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $2.73K | 0.00% | −96−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 345 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 364 | $1.90K | 0.00% | +344+1,720.0% | Added |
| Tower Research Capital LLC (TRC) | 159 | $1.00K | 0.00% | −3,717−95.9% | Reduced |
| Great West Life Assurance Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 152 | $792 | 0.00% | −340−69.1% | Reduced |
| Citigroup Inc | 148 | $771 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $719 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $469 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15 | $78 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4 | $20 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2 | $10 | 0.00% | +2 | New |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 5 | – | – | −135−96.4% | Reduced |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −319,950−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −21,770−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −13,863−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,219−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |