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 |
|---|---|---|---|---|---|
| Covestor Ltd | 71 | $0 | 0.00% | +13+22.4% | Added |
| Rosenberg Matthew Hamilton | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 7 | $14 | 0.00% | −19−73.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 31 | $63 | 0.00% | −1,787−98.3% | Reduced |
| JPMorgan Chase & Co | 35 | $72 | 0.00% | +6+20.7% | Added |
| Wells Fargo & Company | 65 | $133 | 0.00% | −60−48.0% | Reduced |
| PFS Partners, LLC | 90 | $185 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $283 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $303 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $326 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 255 | $523 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 306 | $627 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 332 | $680 | 0.00% | +193+138.8% | Added |
| Great West Life Assurance Co | 286 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.07K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $1.54K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,089 | $6.33K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,662 | $7.00K | 0.00% | +3,662 | New |
| Morgan Stanley | 3,975 | $8.15K | 0.00% | −516−11.5% | Reduced |
| Wolverine Asset Management LLC | 4,661 | $9.55K | 0.00% | −3,990−46.1% | Reduced |
| Stifel Financial Corp | 10,000 | $20.5K | 0.00% | −5,000−33.3% | Reduced |
| Charles Schwab Investment Management Inc | 10,210 | $20.9K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 11,500 | $23.6K | 0.00% | −1,500−11.5% | Reduced |
| Citadel Advisors LLC | 13,117 | $26.9K | 0.00% | +13,117 | New |
| Schechter Investment Advisors, LLC | 14,690 | $30.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,875 | $32.5K | 0.00% | +15,652+7,018.8% | Added |
| Northern Trust Corp | 17,996 | $36.9K | 0.00% | +9+0.1% | Added |
| Royal Bank of Canada | 18,235 | $37.0K | 0.00% | +59+0.3% | Added |
| Price T Rowe Associates Inc | 19,800 | $41.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,200 | $60.0K | 0.00% | +5,000+20.7% | Added |
| Barings LLC | 31,790 | $65.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $66.3K | 0.00% | +110.0% | Added |
| Empowered Funds, LLC | 35,072 | $71.9K | 0.00% | +3,072+9.6% | Added |
| Dimensional Fund Advisors LP | 37,213 | $76.3K | 0.00% | −11,849−24.2% | Reduced |
| Belvedere Trading LLC | 37,308 | $76.5K | 0.01% | +37,308 | New |
| Susquehanna International Group, LLP | 46,418 | $95.2K | 0.00% | +46,418 | New |
| American Financial Group Inc | 51,262 | $105.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 52,945 | $108.5K | 0.00% | +52,887+91,184.5% | Added |
| Nantahala Capital Management, LLC | 76,034 | $155.9K | 0.02% | −3,178−4.0% | Reduced |
| Geode Capital Management, LLC | 88,674 | $181.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 96,208 | $197.2K | 0.00% | +3,072+3.3% | Added |
| BlackRock Inc. | 125,509 | $257.3K | 0.00% | −316−0.3% | Reduced |
| Vanguard Group Inc | 366,352 | $751.0K | 0.00% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 470,008 | $964.0K | 0.54% | −13,893−2.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 645,768 | $1.32M | 0.27% | +185,626+40.3% | 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 |