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, Q4 2023
Institutional positions in BM Technologies, Inc. as of Dec 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
- −2 vs. Q3 2023
- Shares held
- 2.37M
- +221.1K (+10.3%) vs. Q3 2023
- Total value
- $4.87M
- +$560.2K (+13.0%) vs. Q3 2023
- New holders
- 4
- 12 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 645,768 | $1.32M | 0.27% | +185,626+40.3% | Added |
| Tieton Capital Management, LLC | 470,008 | $964.0K | 0.54% | −13,893−2.9% | Reduced |
| Vanguard Group Inc | 366,352 | $751.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 125,509 | $257.3K | 0.00% | −316−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 96,208 | $197.2K | 0.00% | +3,072+3.3% | Added |
| Geode Capital Management, LLC | 88,674 | $181.8K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 76,034 | $155.9K | 0.02% | −3,178−4.0% | Reduced |
| Group One Trading, L.P. | 52,945 | $108.5K | 0.00% | +52,887+91,184.5% | Added |
| American Financial Group Inc | 51,262 | $105.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,418 | $95.2K | 0.00% | +46,418 | New |
| Belvedere Trading LLC | 37,308 | $76.5K | 0.01% | +37,308 | New |
| Dimensional Fund Advisors LP | 37,213 | $76.3K | 0.00% | −11,849−24.2% | Reduced |
| Empowered Funds, LLC | 35,072 | $71.9K | 0.00% | +3,072+9.6% | Added |
| State Street Corp | 32,323 | $66.3K | 0.00% | +110.0% | Added |
| Barings LLC | 31,790 | $65.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,200 | $60.0K | 0.00% | +5,000+20.7% | Added |
| Price T Rowe Associates Inc | 19,800 | $41.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,235 | $37.0K | 0.00% | +59+0.3% | Added |
| Northern Trust Corp | 17,996 | $36.9K | 0.00% | +9+0.1% | Added |
| UBS Group AG | 15,875 | $32.5K | 0.00% | +15,652+7,018.8% | Added |
| Schechter Investment Advisors, LLC | 14,690 | $30.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,117 | $26.9K | 0.00% | +13,117 | New |
| Romano Brothers and Company | 11,500 | $23.6K | 0.00% | −1,500−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 10,210 | $20.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $20.5K | 0.00% | −5,000−33.3% | Reduced |
| Wolverine Asset Management LLC | 4,661 | $9.55K | 0.00% | −3,990−46.1% | Reduced |
| Morgan Stanley | 3,975 | $8.15K | 0.00% | −516−11.5% | Reduced |
| Simplex Trading, LLC | 3,662 | $7.00K | 0.00% | +3,662 | New |
| Deutsche Bank AG | 3,089 | $6.33K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $1.54K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.07K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 332 | $680 | 0.00% | +193+138.8% | Added |
| Advisor Group Holdings, Inc. | 306 | $627 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 255 | $523 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $326 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $303 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $283 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $185 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 65 | $133 | 0.00% | −60−48.0% | Reduced |
| JPMorgan Chase & Co | 35 | $72 | 0.00% | +6+20.7% | Added |
| Allspring Global Investments Holdings, LLC | 31 | $63 | 0.00% | −1,787−98.3% | Reduced |
| Sofos Investments, Inc. | 7 | $14 | 0.00% | −19−73.1% | Reduced |
| Rosenberg Matthew Hamilton | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $0 | 0.00% | +13+22.4% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −62,341−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −18,625−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,869−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |