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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2 | $10 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 4 | $20 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15 | $78 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $469 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $719 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $771 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 152 | $792 | 0.00% | −340−69.1% | Reduced |
| 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 |
| Bank of America Corp | 364 | $1.90K | 0.00% | +344+1,720.0% | Added |
| Advisor Group Holdings, Inc. | 345 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $2.73K | 0.00% | −96−15.5% | Reduced |
| Sageworth Trust Co | 891 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 875 | $4.56K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $4.58K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,818 | $9.47K | 0.00% | −71−3.8% | Reduced |
| Deutsche Bank AG | 3,089 | $16.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,376 | $22.8K | 0.00% | +199+4.8% | Added |
| New York State Common Retirement Fund | 6,109 | $31.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,353 | $33.0K | 0.00% | +3,842+153.0% | Added |
| California State Teachers Retirement System | 6,632 | $34.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,583 | $44.7K | 0.00% | −1,719−16.7% | Reduced |
| Morgan Stanley | 9,996 | $52.1K | 0.00% | −3,818−27.6% | Reduced |
| Charles Schwab Investment Management Inc | 10,210 | $53.2K | 0.00% | +10,210 | New |
| Acadian Asset Management LLC | 11,259 | $58.0K | 0.00% | +5,411+92.5% | Added |
| Romano Brothers and Company | 13,000 | $67.7K | 0.01% | +2,000+18.2% | Added |
| Schechter Investment Advisors, LLC | 14,690 | $76.5K | 0.01% | +1,000+7.3% | Added |
| Perritt Capital Management Inc | 15,000 | $78.2K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,229 | $95.0K | 0.00% | +15,960+703.4% | Added |
| Price T Rowe Associates Inc | 19,800 | $103.0K | 0.00% | +9,200+86.8% | Added |
| Northern Trust Corp | 20,128 | $104.9K | 0.00% | −74−0.4% | Reduced |
| First Wilshire Securities Management Inc | 22,221 | $116.0K | 0.04% | −845−3.7% | Reduced |
| Tejara Capital Ltd | 25,150 | $131.0K | 0.08% | +25,150 | New |
| Bridgeway Capital Management, LLC | 25,636 | $133.6K | 0.00% | −60,000−70.1% | Reduced |
| Barings LLC | 31,790 | $165.6K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $168.4K | 0.00% | +4,200+14.9% | Added |
| American Financial Group Inc | 51,262 | $267.0K | 0.09% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 69,045 | $359.7K | 0.01% | −111,301−61.7% | Reduced |
| Geode Capital Management, LLC | 93,624 | $487.0K | 0.00% | +985+1.1% | Added |
| BlackRock Inc. | 129,679 | $675.6K | 0.00% | +1,759+1.4% | Added |
| Jacob Asset Management of New York LLC | 145,000 | $755.5K | 0.92% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 240,102 | $1.30M | 0.00% | −15,413−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 265,050 | $1.38M | 0.04% | −134,315−33.6% | Reduced |
| Nantahala Capital Management, LLC | 307,776 | $1.60M | 0.14% | +307,776 | New |
| Tieton Capital Management, LLC | 538,415 | $2.81M | 1.85% | −33,940−5.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 662,141 | $3.45M | 0.81% | −12,680−1.9% | Reduced |
| Vanguard Group Inc | 702,671 | $3.66M | 0.00% | +179,726+34.4% | Added |
| 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 |