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 |
|---|---|---|---|---|---|
| Covestor Ltd | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | $23 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $34 | 0.00% | +10 | New |
| JPMorgan Chase & Co | 40 | $136 | 0.00% | +40 | New |
| PFS Partners, LLC | 90 | $306 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $469 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $503 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 153 | $520 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $541 | 0.00% | −3,201−95.3% | Reduced |
| Advisor Group Holdings, Inc. | 180 | $612 | 0.00% | −231−56.2% | Reduced |
| Bank of America Corp | 393 | $1.34K | 0.00% | +2+0.5% | Added |
| Barclays PLC | 523 | $1.78K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $2.99K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,372 | $8.06K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,089 | $10.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,975 | $13.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,503 | $18.7K | 0.00% | +4,500+448.7% | Added |
| Stifel Financial Corp | 10,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,210 | $34.7K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 11,500 | $39.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,500 | $42.5K | 0.00% | −8,400−40.2% | Reduced |
| Citadel Advisors LLC | 12,797 | $43.5K | 0.00% | −3,355−20.8% | Reduced |
| Northern Trust Corp | 14,840 | $50.5K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 16,303 | $55.4K | 0.00% | +1,613+11.0% | Added |
| Price T Rowe Associates Inc | 19,800 | $68.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 22,725 | $77.0K | 0.00% | +22,725 | New |
| Empowered Funds, LLC | 23,640 | $80.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 30,300 | $103.0K | 0.00% | +7,194+31.1% | Added |
| Barings LLC | 31,790 | $108.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,323 | $109.9K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 42,420 | $144.2K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 48,925 | $166.3K | 0.00% | −24,586−33.4% | Reduced |
| American Financial Group Inc | 51,262 | $174.0K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 69,776 | $237.2K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,703 | $250.6K | 0.00% | −60,403−45.0% | Reduced |
| Nantahala Capital Management, LLC | 76,034 | $258.5K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 96,667 | $328.8K | 0.00% | +4,031+4.4% | Added |
| BlackRock, Inc. | 103,990 | $353.6K | 0.00% | +103,990 | New |
| Vanguard Group Inc | 418,351 | $1.42M | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 444,852 | $1.51M | 0.25% | +20,000+4.7% | Added |
| Tieton Capital Management, LLC | 479,560 | $1.63M | 0.84% | −9,330−1.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 568,082 | $1.93M | 0.46% | −42,040−6.9% | Reduced |
| 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 |