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 |
|---|---|---|---|---|---|
| Covestor Ltd | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1 | $2 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4 | $8 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29 | $58 | 0.00% | +10+52.6% | Added |
| Group One Trading, L.P. | 58 | $116 | 0.00% | −211−78.4% | Reduced |
| PFS Partners, LLC | 90 | $180 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 125 | $250 | 0.00% | −2−1.6% | Reduced |
| Investors Research Corp | 138 | $276 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 139 | $278 | 0.00% | −196−58.5% | Reduced |
| Citigroup Inc | 148 | $296 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $318 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 223 | $446 | 0.00% | +10+4.7% | Added |
| Qube Research & Technologies Ltd | 255 | $510 | 0.00% | +255 | New |
| Advisor Group Holdings, Inc. | 306 | $612 | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.05K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $1.76K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 1,462 | $2.92K | 0.00% | −13,538−90.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,818 | $3.64K | 0.00% | −19−1.0% | Reduced |
| Deutsche Bank AG | 3,089 | $6.18K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,491 | $8.98K | 0.00% | +403+9.9% | Added |
| California State Teachers Retirement System | 6,632 | $13.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,651 | $17.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,210 | $20.4K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 13,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,869 | $27.7K | 0.00% | +13,869 | New |
| Schechter Investment Advisors, LLC | 14,690 | $29.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,987 | $36.0K | 0.00% | −34−0.2% | Reduced |
| Royal Bank of Canada | 18,176 | $36.0K | 0.00% | −378−2.0% | Reduced |
| Cox Capital Mgt LLC | 18,625 | $37.3K | 0.03% | +18,625 | New |
| Price T Rowe Associates Inc | 19,800 | $40.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,200 | $48.0K | 0.00% | +5,700+30.8% | Added |
| Barings LLC | 31,790 | $63.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 32,000 | $64.0K | 0.00% | +2,528+8.6% | Added |
| State Street Corp | 32,312 | $64.6K | 0.00% | −110.0% | Reduced |
| Dimensional Fund Advisors LP | 49,062 | $98.1K | 0.00% | −97,088−66.4% | Reduced |
| American Financial Group Inc | 51,262 | $103.0K | 0.04% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 62,341 | $124.7K | 0.00% | +1,465+2.4% | Added |
| Nantahala Capital Management, LLC | 79,212 | $158.4K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 88,674 | $177.4K | 0.00% | −4,950−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 93,136 | $186.3K | 0.00% | −17,472−15.8% | Reduced |
| BlackRock Inc. | 125,825 | $251.7K | 0.00% | −843−0.7% | Reduced |
| Jacob Asset Management of New York LLC | 175,000 | $350.0K | 0.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 366,352 | $732.7K | 0.00% | −323,419−46.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 460,142 | $920.3K | 0.21% | −234,834−33.8% | Reduced |
| Tieton Capital Management, LLC | 483,901 | $968.0K | 0.61% | −22,478−4.4% | Reduced |
| 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 |