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, Q2 2024
Institutional positions in BM Technologies, Inc. as of Jun 30, 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
- 46
- +4 vs. Q1 2024
- Shares held
- 2.92M
- +217.4K (+8.0%) vs. Q1 2024
- Total value
- $6.58M
- +$2.11M (+47.1%) vs. Q1 2024
- New holders
- 9
- 8 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 610,122 | $1.37M | 0.33% | −24,864−3.9% | Reduced |
| Tieton Capital Management, LLC | 488,890 | $1.10M | 0.61% | +672+0.1% | Added |
| De Lisle Partners LLP | 424,852 | $955.9K | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 418,351 | $941.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 134,106 | $301.7K | 0.00% | +102,406+323.0% | Added |
| BlackRock Inc. | 106,067 | $238.7K | 0.00% | −18,972−15.2% | Reduced |
| Geode Capital Management, LLC | 92,636 | $208.5K | 0.00% | +3,962+4.5% | Added |
| Nantahala Capital Management, LLC | 76,034 | $171.1K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 73,511 | $165.4K | 0.00% | +73,511 | New |
| Bridgeway Capital Management, LLC | 69,776 | $157.0K | 0.00% | −10,393−13.0% | Reduced |
| American Financial Group Inc | 51,262 | $115.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 44,951 | $101.1K | 0.00% | +44,951 | New |
| Essex Investment Management Co LLC | 42,420 | $95.4K | 0.02% | +42,420 | New |
| State Street Corp | 32,323 | $72.7K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 31,790 | $71.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 23,640 | $53.2K | 0.00% | −10,393−30.5% | Reduced |
| Millennium Management LLC | 23,584 | $53.1K | 0.00% | +23,584 | New |
| Dimensional Fund Advisors LP | 23,106 | $52.0K | 0.00% | −14,016−37.8% | Reduced |
| Two Sigma Advisers, LP | 20,900 | $47.0K | 0.00% | +20,900 | New |
| Price T Rowe Associates Inc | 19,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,152 | $36.3K | 0.00% | +16,152 | New |
| Northern Trust Corp | 14,840 | $33.4K | 0.00% | −26−0.2% | Reduced |
| Schechter Investment Advisors, LLC | 14,690 | $33.1K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 11,500 | $25.9K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,871 | $24.5K | 0.00% | +10,871 | New |
| Charles Schwab Investment Management Inc | 10,210 | $23.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,985 | $18.0K | 0.00% | +696+9.5% | Added |
| Morgan Stanley | 3,975 | $8.94K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,360 | $7.56K | 0.00% | +3,201+2,013.2% | Added |
| Deutsche Bank AG | 3,089 | $6.95K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,372 | $5.34K | 0.00% | −2,289−49.1% | Reduced |
| Royal Bank of Canada | 1,712 | $4.00K | 0.00% | −16,464−90.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,003 | $2.26K | 0.00% | −17,918−94.7% | Reduced |
| Adirondack Trust Co | 880 | $1.98K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.18K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 411 | $924 | 0.00% | +105+34.3% | Added |
| Bank of America Corp | 391 | $880 | 0.00% | +69+21.4% | Added |
| Qube Research & Technologies Ltd | 355 | $799 | 0.00% | +100+39.2% | Added |
| Ridgewood Investments LLC | 153 | $344 | 0.00% | +153 | New |
| Citigroup Inc | 148 | $333 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $311 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $203 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | $15 | 0.00% | +7 | New |
| Covestor Ltd | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −286−100.0% | Sold out |