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