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, Q1 2024
Institutional positions in BM Technologies, Inc. as of Mar 31, 2024. 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
- 42
- −4 vs. Q4 2023
- Shares held
- 2.71M
- +333.5K (+14.0%) vs. Q4 2023
- Total value
- $4.47M
- −$392.1K (−8.1%) vs. Q4 2023
- New holders
- 1
- 5 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 634,986 | $1.05M | 0.23% | −10,782−1.7% | Reduced |
| Tieton Capital Management, LLC | 488,218 | $806.0K | 0.42% | +18,210+3.9% | Added |
| De Lisle Partners LLP | 424,852 | $707.4K | 0.16% | +424,852 | New |
| Vanguard Group Inc | 418,351 | $690.3K | 0.00% | +51,999+14.2% | Added |
| BlackRock Inc. | 125,039 | $206.3K | 0.00% | −470−0.4% | Reduced |
| Geode Capital Management, LLC | 88,674 | $146.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 80,169 | $132.3K | 0.00% | −16,039−16.7% | Reduced |
| Nantahala Capital Management, LLC | 76,034 | $125.5K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $85.0K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 37,122 | $61.3K | 0.00% | −91−0.2% | Reduced |
| Empowered Funds, LLC | 34,033 | $56.2K | 0.00% | −1,039−3.0% | Reduced |
| State Street Corp | 32,323 | $53.3K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 31,790 | $52.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,700 | $52.0K | 0.00% | +2,500+8.6% | Added |
| Price T Rowe Associates Inc | 19,800 | $33.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,921 | $31.2K | 0.00% | −34,024−64.3% | Reduced |
| Royal Bank of Canada | 18,176 | $30.0K | 0.00% | −59−0.3% | Reduced |
| Northern Trust Corp | 14,866 | $24.5K | 0.00% | −3,130−17.4% | Reduced |
| Schechter Investment Advisors, LLC | 14,690 | $24.2K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 11,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,657 | $17.6K | 0.00% | −35,761−77.0% | Reduced |
| Charles Schwab Investment Management Inc | 10,210 | $16.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,289 | $12.0K | 0.00% | −8,586−54.1% | Reduced |
| Wolverine Asset Management LLC | 4,661 | $7.69K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,975 | $6.56K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,089 | $5.10K | 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 | $1.44K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $863 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 322 | $531 | 0.00% | −10−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 306 | $505 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 255 | $421 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $262 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $244 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $228 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $149 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 66 | $109 | 0.00% | +1+1.5% | Added |
| JPMorgan Chase & Co | 39 | $64 | 0.00% | +4+11.4% | Added |
| Sofos Investments, Inc. | 2 | $4 | 0.00% | −5−71.4% | Reduced |
| Great West Life Assurance Co | 286 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −37,308−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,662−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1−100.0% | Sold out |