Security key
05591L107
- Type / Class
- Equity / Common
- Shares outstanding
- 13,083,714
- Total 13F shares
- 4,056,976
- Share change
- +145,144
- Total reported value
- $50,301,000
- Price per share
- $12.44
- Number of holders
- 78
- Value change
- +$2,003,243
- Number of buys
- 29
- Number of sells
- 24
Report period
Q2 2021
Institutions
78
Top holders
10
BMTX full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
518,020
|
$6,035,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
366,722
|
$4,278,000 | — | 31 Mar 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
2.3%
|
305,123
|
$3,555,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.5%
|
65,350
|
$2,544,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
217,477
|
$2,534,000 | — | 31 Mar 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
1.6%
|
209,714
|
$2,443,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
180,166
|
$2,099,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
174,452
|
$2,032,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
164,456
|
$1,916,000 | — | 31 Mar 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1.2%
|
153,066
|
$1,783,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
136,776
|
$1,593,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
102,525
|
$1,194,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
87,587
|
$1,020,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
85,448
|
$996,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
76,287
|
$889,000 | — | 31 Mar 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.71%
|
92,334
|
$861,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
69,846
|
$814,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
62,231
|
$725,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
60,000
|
$699,000 | — | 31 Mar 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.45%
|
59,408
|
$692,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
60,734
|
$653,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
50,945
|
$594,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
46,569
|
$543,000 | — | 31 Mar 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.34%
|
43,900
|
$511,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
43,364
|
$450,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
36,245
|
$422,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
35,893
|
$418,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
34,448
|
$401,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
30,859
|
$360,000 | — | 31 Mar 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.23%
|
30,732
|
$358,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
30,644
|
$356,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
28,596
|
$333,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
26,376
|
$307,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
25,385
|
$296,000 | — | 31 Mar 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.18%
|
23,416
|
$227,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
18,404
|
$214,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
18,225
|
$212,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
14,714
|
$171,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
14,293
|
$167,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
12,731
|
$148,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
11,798
|
$137,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
10,577
|
$124,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.08%
|
10,470
|
$122,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
10,449
|
$122,000 | — | 31 Mar 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
10,382
|
$121,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
10,117
|
$118,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
9,786
|
$114,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
8,792
|
$103,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,636
|
$100,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
846
|
$99,000 | — | 31 Mar 2021 |
Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q2 2021
As of 30 Jun 2021,
BM TECHNOLOGIES INC - Common (BMTX) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,056,976 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., 1492 Capital Management LLC, Granite Point Capital Management, L.P., STATE STREET CORP, MYDA Advisors LLC, Aristotle Capital Boston, LLC, ANCHOR CAPITAL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
80
Q2 2021 holders
78
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.