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, Q2 2023
Institutional positions in BM Technologies, Inc. as of Jun 30, 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
- 52
- +6 vs. Q1 2023
- Shares held
- 3.05M
- +6.33K (+0.2%) vs. Q1 2023
- Total value
- $9.10M
- −$1.61M (−15.1%) vs. Q1 2023
- New holders
- 11
- 6 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 694,976 | $2.07M | 0.47% | +35,135+5.3% | Added |
| Vanguard Group Inc | 689,771 | $2.06M | 0.00% | −12,900−1.8% | Reduced |
| Tieton Capital Management, LLC | 506,379 | $1.51M | 0.97% | −6,217−1.2% | Reduced |
| Jacob Asset Management of New York LLC | 175,000 | $521.5K | 0.59% | +15,000+9.4% | Added |
| Dimensional Fund Advisors LP | 146,150 | $435.5K | 0.00% | −91,957−38.6% | Reduced |
| BlackRock Inc. | 126,668 | $377.5K | 0.00% | −3,701−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 110,608 | $329.6K | 0.01% | +992+0.9% | Added |
| Geode Capital Management, LLC | 93,624 | $279.0K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 79,212 | $236.1K | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 60,876 | $181.4K | 0.00% | +60,876 | New |
| American Financial Group Inc | 51,262 | $153.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $96.3K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 31,790 | $94.7K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 29,472 | $87.8K | 0.00% | +29,472 | New |
| EA Series Trust | 29,472 | $87.8K | 0.00% | +29,472 | New |
| First Wilshire Securities Management Inc | 22,302 | $66.0K | 0.02% | +170+0.8% | Added |
| Price T Rowe Associates Inc | 19,800 | $60.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,554 | $55.0K | 0.00% | +322+1.8% | Added |
| Renaissance Technologies LLC | 18,500 | $55.0K | 0.00% | +18,500 | New |
| Northern Trust Corp | 18,021 | $53.7K | 0.00% | −150−0.8% | Reduced |
| Perritt Capital Management Inc | 15,000 | $44.7K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,000 | $44.7K | 0.00% | +15,000 | New |
| Schechter Investment Advisors, LLC | 14,690 | $43.8K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 13,000 | $38.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,210 | $30.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,651 | $25.8K | 0.00% | −1,900−18.0% | Reduced |
| California State Teachers Retirement System | 6,632 | $19.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,088 | $12.2K | 0.00% | −1,700−29.4% | Reduced |
| Deutsche Bank AG | 3,089 | $9.21K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,837 | $5.47K | 0.00% | +19+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 1,180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $2.64K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.56K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 335 | $998 | 0.00% | −4−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 306 | $912 | 0.00% | −39−11.3% | Reduced |
| Group One Trading, L.P. | 269 | $802 | 0.00% | +269 | New |
| UBS Group AG | 213 | $635 | 0.00% | −6,427−96.8% | Reduced |
| Rhumbline Advisers | 169 | $503 | 0.00% | +169 | New |
| Tower Research Capital LLC (TRC) | 159 | $474 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 153 | $456 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 153 | $456 | 0.00% | +153 | New |
| Citigroup Inc | 148 | $441 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $411 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 127 | $379 | 0.00% | −12−8.6% | Reduced |
| PFS Partners, LLC | 90 | $269 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19 | $57 | 0.00% | −751−97.5% | Reduced |
| Citadel Advisors LLC | 7 | $21 | 0.00% | +7 | New |
| The PNC Financial Services Group, Inc. | 4 | $12 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $3 | 0.00% | +1 | New |
| Covestor Ltd | 58 | $0 | 0.00% | +58 | New |
| Sofos Investments, Inc. | 4 | – | – | −1−20.0% | Reduced |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −69,305−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | Sold out |