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 |
|---|---|---|---|---|---|
| Covestor Ltd | 58 | $0 | 0.00% | +58 | New |
| Rosenberg Matthew Hamilton | 1 | $3 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 4 | $12 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7 | $21 | 0.00% | +7 | New |
| JPMorgan Chase & Co | 19 | $57 | 0.00% | −751−97.5% | Reduced |
| PFS Partners, LLC | 90 | $269 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 127 | $379 | 0.00% | −12−8.6% | Reduced |
| Investors Research Corp | 138 | $411 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $441 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 153 | $456 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 153 | $456 | 0.00% | +153 | New |
| Tower Research Capital LLC (TRC) | 159 | $474 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 169 | $503 | 0.00% | +169 | New |
| UBS Group AG | 213 | $635 | 0.00% | −6,427−96.8% | Reduced |
| Group One Trading, L.P. | 269 | $802 | 0.00% | +269 | New |
| Advisor Group Holdings, Inc. | 306 | $912 | 0.00% | −39−11.3% | Reduced |
| Bank of America Corp | 335 | $998 | 0.00% | −4−1.2% | Reduced |
| Great West Life Assurance Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.56K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $2.64K | 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 | 1,837 | $5.47K | 0.00% | +19+1.0% | Added |
| Deutsche Bank AG | 3,089 | $9.21K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,088 | $12.2K | 0.00% | −1,700−29.4% | Reduced |
| California State Teachers Retirement System | 6,632 | $19.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,651 | $25.8K | 0.00% | −1,900−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 10,210 | $30.4K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 13,000 | $38.7K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,690 | $43.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northern Trust Corp | 18,021 | $53.7K | 0.00% | −150−0.8% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 19,800 | $60.0K | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 22,302 | $66.0K | 0.02% | +170+0.8% | Added |
| Empowered Funds, LLC | 29,472 | $87.8K | 0.00% | +29,472 | New |
| EA Series Trust | 29,472 | $87.8K | 0.00% | +29,472 | New |
| Barings LLC | 31,790 | $94.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $96.3K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $153.0K | 0.05% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 60,876 | $181.4K | 0.00% | +60,876 | New |
| Nantahala Capital Management, LLC | 79,212 | $236.1K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 93,624 | $279.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 110,608 | $329.6K | 0.01% | +992+0.9% | Added |
| BlackRock Inc. | 126,668 | $377.5K | 0.00% | −3,701−2.8% | Reduced |
| Dimensional Fund Advisors LP | 146,150 | $435.5K | 0.00% | −91,957−38.6% | Reduced |
| Jacob Asset Management of New York LLC | 175,000 | $521.5K | 0.59% | +15,000+9.4% | Added |
| Tieton Capital Management, LLC | 506,379 | $1.51M | 0.97% | −6,217−1.2% | Reduced |
| Vanguard Group Inc | 689,771 | $2.06M | 0.00% | −12,900−1.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 694,976 | $2.07M | 0.47% | +35,135+5.3% | Added |
| 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 |