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, Q3 2023
Institutional positions in BM Technologies, Inc. as of Sep 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
- 49
- −2 vs. Q2 2023
- Shares held
- 2.33M
- −695.4K (−23.0%) vs. Q2 2023
- Total value
- $4.65M
- −$4.35M (−48.3%) vs. Q2 2023
- New holders
- 3
- 7 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 483,901 | $968.0K | 0.61% | −22,478−4.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 460,142 | $920.3K | 0.21% | −234,834−33.8% | Reduced |
| Vanguard Group Inc | 366,352 | $732.7K | 0.00% | −323,419−46.9% | Reduced |
| Jacob Asset Management of New York LLC | 175,000 | $350.0K | 0.49% | 00.0% | Unchanged |
| BlackRock Inc. | 125,825 | $251.7K | 0.00% | −843−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 93,136 | $186.3K | 0.00% | −17,472−15.8% | Reduced |
| Geode Capital Management, LLC | 88,674 | $177.4K | 0.00% | −4,950−5.3% | Reduced |
| Nantahala Capital Management, LLC | 79,212 | $158.4K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 62,341 | $124.7K | 0.00% | +1,465+2.4% | Added |
| American Financial Group Inc | 51,262 | $103.0K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 49,062 | $98.1K | 0.00% | −97,088−66.4% | Reduced |
| State Street Corp | 32,312 | $64.6K | 0.00% | −110.0% | Reduced |
| Empowered Funds, LLC | 32,000 | $64.0K | 0.00% | +2,528+8.6% | Added |
| Barings LLC | 31,790 | $63.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,200 | $48.0K | 0.00% | +5,700+30.8% | Added |
| Price T Rowe Associates Inc | 19,800 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 18,625 | $37.3K | 0.03% | +18,625 | New |
| Royal Bank of Canada | 18,176 | $36.0K | 0.00% | −378−2.0% | Reduced |
| Northern Trust Corp | 17,987 | $36.0K | 0.00% | −34−0.2% | Reduced |
| Stifel Financial Corp | 15,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,690 | $29.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,869 | $27.7K | 0.00% | +13,869 | New |
| Romano Brothers and Company | 13,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,210 | $20.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,651 | $17.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,632 | $13.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,491 | $8.98K | 0.00% | +403+9.9% | Added |
| Deutsche Bank AG | 3,089 | $6.18K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,818 | $3.64K | 0.00% | −19−1.0% | Reduced |
| Perritt Capital Management Inc | 1,462 | $2.92K | 0.00% | −13,538−90.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $1.76K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.05K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 306 | $612 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 255 | $510 | 0.00% | +255 | New |
| UBS Group AG | 223 | $446 | 0.00% | +10+4.7% | Added |
| Tower Research Capital LLC (TRC) | 159 | $318 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $296 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 139 | $278 | 0.00% | −196−58.5% | Reduced |
| Investors Research Corp | 138 | $276 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 125 | $250 | 0.00% | −2−1.6% | Reduced |
| PFS Partners, LLC | 90 | $180 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 58 | $116 | 0.00% | −211−78.4% | Reduced |
| JPMorgan Chase & Co | 29 | $58 | 0.00% | +10+52.6% | Added |
| The PNC Financial Services Group, Inc. | 4 | $8 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 26 | – | – | +22+550.0% | Added |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −22,302−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |