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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 286 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | $4 | 0.00% | −5−71.4% | Reduced |
| JPMorgan Chase & Co | 39 | $64 | 0.00% | +4+11.4% | Added |
| Wells Fargo & Company | 66 | $109 | 0.00% | +1+1.5% | Added |
| PFS Partners, LLC | 90 | $149 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $228 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $244 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $262 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 255 | $421 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 306 | $505 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 322 | $531 | 0.00% | −10−3.0% | Reduced |
| Barclays PLC | 523 | $863 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $1.44K | 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 | $5.10K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,975 | $6.56K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,661 | $7.69K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,289 | $12.0K | 0.00% | −8,586−54.1% | Reduced |
| Stifel Financial Corp | 10,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,210 | $16.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,657 | $17.6K | 0.00% | −35,761−77.0% | Reduced |
| Romano Brothers and Company | 11,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,690 | $24.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,866 | $24.5K | 0.00% | −3,130−17.4% | Reduced |
| Royal Bank of Canada | 18,176 | $30.0K | 0.00% | −59−0.3% | Reduced |
| Group One Trading, L.P. | 18,921 | $31.2K | 0.00% | −34,024−64.3% | Reduced |
| Price T Rowe Associates Inc | 19,800 | $33.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,700 | $52.0K | 0.00% | +2,500+8.6% | Added |
| Barings LLC | 31,790 | $52.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $53.3K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 34,033 | $56.2K | 0.00% | −1,039−3.0% | Reduced |
| Dimensional Fund Advisors LP | 37,122 | $61.3K | 0.00% | −91−0.2% | Reduced |
| American Financial Group Inc | 51,262 | $85.0K | 0.03% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 76,034 | $125.5K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 80,169 | $132.3K | 0.00% | −16,039−16.7% | Reduced |
| Geode Capital Management, LLC | 88,674 | $146.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 125,039 | $206.3K | 0.00% | −470−0.4% | Reduced |
| Vanguard Group Inc | 418,351 | $690.3K | 0.00% | +51,999+14.2% | Added |
| De Lisle Partners LLP | 424,852 | $707.4K | 0.16% | +424,852 | New |
| Tieton Capital Management, LLC | 488,218 | $806.0K | 0.42% | +18,210+3.9% | Added |
| Pacific Ridge Capital Partners, LLC | 634,986 | $1.05M | 0.23% | −10,782−1.7% | Reduced |
| 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 |