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, Q3 2024
Institutional positions in BM Technologies, Inc. as of Sep 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
- 43
- −2 vs. Q2 2024
- Shares held
- 2.74M
- −76.9K (−2.7%) vs. Q2 2024
- Total value
- $9.32M
- +$2.98M (+47.0%) vs. Q2 2024
- New holders
- 4
- 6 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 568,082 | $1.93M | 0.46% | −42,040−6.9% | Reduced |
| Tieton Capital Management, LLC | 479,560 | $1.63M | 0.84% | −9,330−1.9% | Reduced |
| De Lisle Partners LLP | 444,852 | $1.51M | 0.25% | +20,000+4.7% | Added |
| Vanguard Group Inc | 418,351 | $1.42M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 103,990 | $353.6K | 0.00% | +103,990 | New |
| Geode Capital Management, LLC | 96,667 | $328.8K | 0.00% | +4,031+4.4% | Added |
| Nantahala Capital Management, LLC | 76,034 | $258.5K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,703 | $250.6K | 0.00% | −60,403−45.0% | Reduced |
| Bridgeway Capital Management, LLC | 69,776 | $237.2K | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 51,262 | $174.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 48,925 | $166.3K | 0.00% | −24,586−33.4% | Reduced |
| Essex Investment Management Co LLC | 42,420 | $144.2K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $109.9K | 0.00% | 00.0% | Unchanged |
| Barings LLC | 31,790 | $108.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 30,300 | $103.0K | 0.00% | +7,194+31.1% | Added |
| Empowered Funds, LLC | 23,640 | $80.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 22,725 | $77.0K | 0.00% | +22,725 | New |
| Price T Rowe Associates Inc | 19,800 | $68.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 16,303 | $55.4K | 0.00% | +1,613+11.0% | Added |
| Northern Trust Corp | 14,840 | $50.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,797 | $43.5K | 0.00% | −3,355−20.8% | Reduced |
| Two Sigma Advisers, LP | 12,500 | $42.5K | 0.00% | −8,400−40.2% | Reduced |
| Romano Brothers and Company | 11,500 | $39.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,210 | $34.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,503 | $18.7K | 0.00% | +4,500+448.7% | Added |
| Morgan Stanley | 3,975 | $13.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,089 | $10.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,372 | $8.06K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $2.99K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $1.78K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 393 | $1.34K | 0.00% | +2+0.5% | Added |
| Advisor Group Holdings, Inc. | 180 | $612 | 0.00% | −231−56.2% | Reduced |
| Tower Research Capital LLC (TRC) | 159 | $541 | 0.00% | −3,201−95.3% | Reduced |
| Ridgewood Investments LLC | 153 | $520 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $503 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $469 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $306 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40 | $136 | 0.00% | +40 | New |
| Farther Finance Advisors, LLC | 10 | $34 | 0.00% | +10 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | $23 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −44,951−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,584−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |