Security key
05591L107
- Type / Class
- Equity / Common
- Shares outstanding
- 13,083,714
- Total 13F shares
- 4,682,516
- Share change
- +619,231
- Total reported value
- $41,800,986
- Put/Call ratio
- 32%
- Price per share
- $8.90
- Number of holders
- 71
- Value change
- +$4,068,765
- Number of buys
- 31
- Number of sells
- 42
Report period
Q3 2021
Institutions
71
Top holders
10
BMTX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
518,011
|
$6,444,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
356,122
|
$4,523,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
326,534
|
$4,062,000 | — | 30 Jun 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
2.3%
|
305,942
|
$3,806,000 | — | 30 Jun 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1.5%
|
200,100
|
$2,489,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
196,325
|
$2,442,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
1.4%
|
189,650
|
$2,359,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
167,791
|
$2,087,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
140,501
|
$1,748,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
96,573
|
$1,201,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
81,601
|
$1,015,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.71%
|
92,334
|
$989,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
76,287
|
$949,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.18%
|
23,150
|
$939,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
74,284
|
$924,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
70,022
|
$871,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.54%
|
70,000
|
$871,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
67,630
|
$842,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
62,231
|
$774,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
60,000
|
$746,000 | — | 30 Jun 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.45%
|
59,408
|
$739,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
0.39%
|
51,263
|
$638,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
51,262
|
$638,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
50,945
|
$634,000 | — | 30 Jun 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.38%
|
49,100
|
$611,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
46,251
|
$545,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
41,161
|
$512,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
43,364
|
$504,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
36,735
|
$457,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
36,245
|
$451,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
34,448
|
$429,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
30,854
|
$385,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
30,644
|
$381,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
26,376
|
$328,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
25,000
|
$311,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
28,401
|
$267,000 | — | 30 Jun 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.18%
|
23,393
|
$257,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
18,540
|
$231,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
17,094
|
$213,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
16,396
|
$205,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
16,036
|
$199,000 | — | 30 Jun 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
14,952
|
$186,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
13,267
|
$165,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
10,919
|
$135,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
10,577
|
$132,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
10,449
|
$130,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
10,385
|
$129,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
10,269
|
$128,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
9,786
|
$122,000 | — | 30 Jun 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.07%
|
9,198
|
$114,000 | — | 30 Jun 2021 |
Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q3 2021
As of 30 Sep 2021,
BM TECHNOLOGIES INC - Common (BMTX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,682,516 shares.
The largest 10 holders included
VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., Pacific Ridge Capital Partners, LLC, DIMENSIONAL FUND ADVISORS LP, 1492 Capital Management LLC, Granite Point Capital Management, L.P., STATE STREET CORP, MYDA Advisors LLC, Aristotle Capital Boston, LLC, and BlackRock Inc..
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
78
Q3 2021 holders
71
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.