Security key
05591L107
- Type / Class
- Equity / Common
- Shares outstanding
- 13,083,714
- Total 13F shares
- 3,914,064
- Share change
- +3,890,787
- Total reported value
- $45,233,000
- Price per share
- $11.65
- Number of holders
- 80
- Value change
- +$44,945,815
- Number of buys
- 78
- Number of sells
- 2
Report period
Q1 2021
Institutions
80
Top holders
10
BMTX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
BM Technologies, Inc. SEC filings
BM Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05591L107
Recent filing periods:
Top shareholders of BMTX - BM TECHNOLOGIES INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
15,159
|
$213,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
6,938
|
$97,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
1,180
|
$15,000 | — | 31 Dec 2020 |
Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q1 2021
As of 31 Mar 2021,
BM TECHNOLOGIES INC - Common (BMTX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,914,064 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, 1492 Capital Management LLC, KENNEDY CAPITAL MANAGEMENT, INC., MYDA Advisors LLC, STATE STREET CORP, Aristotle Capital Boston, LLC, Portolan Capital Management, LLC, Granite Point Capital Management, L.P., and ANCHOR CAPITAL ADVISORS LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
3
Q1 2021 holders
80
Holder diff
77
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.