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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 10 | $35 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $317 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $486 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 139 | $490 | 0.00% | −13−8.6% | Reduced |
| Citigroup Inc | 148 | $521 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 153 | $539 | 0.00% | +153 | New |
| 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 |
| Bank of America Corp | 339 | $1.19K | 0.00% | −25−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 345 | $1.21K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.84K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 770 | $3.00K | 0.00% | +770 | New |
| Rise Advisors, LLC | 875 | $3.08K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $3.09K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 891 | $3.14K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,818 | $6.40K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,440 | $8.00K | 0.00% | −3,913−61.6% | Reduced |
| Deutsche Bank AG | 3,089 | $10.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,788 | $20.4K | 0.00% | −4,208−42.1% | Reduced |
| California State Teachers Retirement System | 6,632 | $23.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,640 | $23.4K | 0.00% | +2,264+51.7% | Added |
| Charles Schwab Investment Management Inc | 10,210 | $35.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,551 | $37.1K | 0.00% | +1,968+22.9% | Added |
| Romano Brothers and Company | 13,000 | $45.8K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,690 | $51.7K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 15,000 | $52.8K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 18,171 | $64.0K | 0.00% | −1,957−9.7% | Reduced |
| Royal Bank of Canada | 18,232 | $64.0K | 0.00% | +30.0% | Added |
| Price T Rowe Associates Inc | 19,800 | $70.0K | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 22,132 | $78.0K | 0.03% | −89−0.4% | Reduced |
| Barings LLC | 31,790 | $111.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $113.8K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $180.0K | 0.06% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 69,305 | $244.0K | 0.01% | +260+0.4% | Added |
| Nantahala Capital Management, LLC | 79,212 | $278.8K | 0.03% | −228,564−74.3% | Reduced |
| Geode Capital Management, LLC | 93,624 | $329.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 109,616 | $385.8K | 0.01% | +83,980+327.6% | Added |
| BlackRock Inc. | 130,369 | $458.9K | 0.00% | +690+0.5% | Added |
| Jacob Asset Management of New York LLC | 160,000 | $563.2K | 0.66% | +15,000+10.3% | Added |
| Dimensional Fund Advisors LP | 238,107 | $828.6K | 0.00% | −1,995−0.8% | Reduced |
| Tieton Capital Management, LLC | 512,596 | $1.80M | 1.28% | −25,819−4.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 659,841 | $2.32M | 0.57% | −2,300−0.3% | Reduced |
| Vanguard Group Inc | 702,671 | $2.47M | 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 |