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, Q1 2023
Institutional positions in BM Technologies, Inc. as of Mar 31, 2023. 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
- 46
- −5 vs. Q4 2022
- Shares held
- 3.05M
- −471.4K (−13.4%) vs. Q4 2022
- Total value
- $10.7M
- −$7.66M (−41.7%) vs. Q4 2022
- New holders
- 2
- 7 more added
- Sold out
- 7
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 702,671 | $2.47M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 659,841 | $2.32M | 0.57% | −2,300−0.3% | Reduced |
| Tieton Capital Management, LLC | 512,596 | $1.80M | 1.28% | −25,819−4.8% | Reduced |
| Dimensional Fund Advisors LP | 238,107 | $828.6K | 0.00% | −1,995−0.8% | Reduced |
| Jacob Asset Management of New York LLC | 160,000 | $563.2K | 0.66% | +15,000+10.3% | Added |
| BlackRock Inc. | 130,369 | $458.9K | 0.00% | +690+0.5% | Added |
| Bridgeway Capital Management, LLC | 109,616 | $385.8K | 0.01% | +83,980+327.6% | Added |
| Geode Capital Management, LLC | 93,624 | $329.6K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 79,212 | $278.8K | 0.03% | −228,564−74.3% | Reduced |
| Anchor Capital Advisors LLC | 69,305 | $244.0K | 0.01% | +260+0.4% | Added |
| American Financial Group Inc | 51,262 | $180.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $113.8K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 31,790 | $111.9K | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 22,132 | $78.0K | 0.03% | −89−0.4% | Reduced |
| Price T Rowe Associates Inc | 19,800 | $70.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,232 | $64.0K | 0.00% | +30.0% | Added |
| Northern Trust Corp | 18,171 | $64.0K | 0.00% | −1,957−9.7% | Reduced |
| Perritt Capital Management Inc | 15,000 | $52.8K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,690 | $51.7K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 13,000 | $45.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,551 | $37.1K | 0.00% | +1,968+22.9% | Added |
| Charles Schwab Investment Management Inc | 10,210 | $35.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,640 | $23.4K | 0.00% | +2,264+51.7% | Added |
| California State Teachers Retirement System | 6,632 | $23.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,788 | $20.4K | 0.00% | −4,208−42.1% | Reduced |
| Deutsche Bank AG | 3,089 | $10.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,440 | $8.00K | 0.00% | −3,913−61.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,818 | $6.40K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 891 | $3.14K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $3.09K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 875 | $3.08K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 770 | $3.00K | 0.00% | +770 | New |
| Barclays PLC | 523 | $1.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 345 | $1.21K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 339 | $1.19K | 0.00% | −25−6.9% | Reduced |
| Great West Life Assurance Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 153 | $539 | 0.00% | +153 | New |
| Citigroup Inc | 148 | $521 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 139 | $490 | 0.00% | −13−8.6% | Reduced |
| Investors Research Corp | 138 | $486 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $317 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 10 | $35 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 5 | – | – | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −265,050−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,259−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |