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, Q4 2024
Institutional positions in BM Technologies, Inc. as of Dec 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
- 47
- +4 vs. Q3 2024
- Shares held
- 5.52M
- +2.78M (+101.5%) vs. Q3 2024
- Total value
- $27.1M
- +$17.8M (+190.5%) vs. Q3 2024
- New holders
- 13
- 8 more added
- Sold out
- 9
- 8 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BM Technologies, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 1,144,852 | $5.60M | 0.82% | +700,000+157.4% | Added |
| M3F, Inc. | 1,130,898 | $5.53M | 1.60% | +1,130,898 | New |
| Oddo BHF Asset Management SAS | 590,000 | $2.89M | 0.15% | +590,000 | New |
| Pacific Ridge Capital Partners, LLC | 503,711 | $2.46M | 0.57% | −64,371−11.3% | Reduced |
| Vanguard Group Inc | 418,351 | $2.05M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 326,936 | $1.60M | 0.01% | +326,936 | New |
| Gabelli & Co Investment Advisers, Inc. | 237,000 | $1.16M | 0.20% | +237,000 | New |
| UBS Group AG | 200,004 | $978.0K | 0.00% | +200,004 | New |
| Renaissance Technologies LLC | 127,000 | $621.0K | 0.00% | +53,297+72.3% | Added |
| FNY Investment Advisers, LLC | 125,000 | $611.0K | 0.32% | +125,000 | New |
| Geode Capital Management, LLC | 92,962 | $454.8K | 0.00% | −3,705−3.8% | Reduced |
| BlackRock, Inc. | 86,925 | $425.1K | 0.00% | −17,065−16.4% | Reduced |
| JBF Capital, Inc. | 60,400 | $295.4K | 0.05% | +60,400 | New |
| Prelude Capital Management, LLC | 60,000 | $293.4K | 0.02% | +60,000 | New |
| American Financial Group Inc | 51,262 | $250.7K | 0.11% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 33,400 | $233.8K | 0.05% | +33,400 | New |
| Two Sigma Investments, LP | 38,914 | $190.3K | 0.00% | −10,011−20.5% | Reduced |
| Dimensional Fund Advisors LP | 38,475 | $188.1K | 0.00% | +8,175+27.0% | Added |
| State Street Corp | 38,423 | $187.9K | 0.00% | +6,100+18.9% | Added |
| Essex Investment Management Co LLC | 38,024 | $185.9K | 0.03% | −4,396−10.4% | Reduced |
| Barings LLC | 31,790 | $155.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,686 | $106.0K | 0.01% | +21,686 | New |
| Price T Rowe Associates Inc | 19,800 | $97.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 16,100 | $78.7K | 0.01% | +16,100 | New |
| Northern Trust Corp | 15,739 | $77.0K | 0.00% | +899+6.1% | Added |
| Schechter Investment Advisors, LLC | 15,690 | $76.7K | 0.01% | −613−3.8% | Reduced |
| Citadel Advisors LLC | 14,664 | $71.7K | 0.00% | +1,867+14.6% | Added |
| Romano Brothers and Company | 11,500 | $56.2K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,200 | $54.8K | 0.00% | +11,200 | New |
| Charles Schwab Investment Management Inc | 10,210 | $49.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,089 | $15.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,928 | $14.3K | 0.00% | −1,047−26.3% | Reduced |
| Belvedere Trading LLC | 1,710 | $8.36K | 0.00% | +1,710 | New |
| Teachers Retirement System of the State of Kentucky | 1,180 | $6.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 880 | $4.30K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 523 | $2.56K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 210 | $1.03K | 0.00% | −183−46.6% | Reduced |
| Advisor Group Holdings, Inc. | 180 | $880 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 160 | $782 | 0.00% | +1+0.6% | Added |
| Ridgewood Investments LLC | 153 | $748 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 148 | $724 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 138 | $675 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 90 | $441 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40 | $196 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $49 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | $34 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 86 | $0 | 0.00% | +15+21.1% | Added |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −479,560−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −76,034−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −69,776−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −23,640−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,725−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |