BM TECHNOLOGIES INC - Common (BMTX)

CUSIP: 05591L107

Q3 2021 13F Holders as of 30 Sep 2021

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

Quarterly Holders Quick Answers

What is CUSIP 05591L107?
CUSIP 05591L107 identifies BMTX - BM TECHNOLOGIES INC - Common in SEC institutional holdings data.

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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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
356,122
$4,523,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
326,534
$4,062,000 30 Jun 2021
13F
1492 Capital Management LLC
13F
Company
2.3%
305,942
$3,806,000 30 Jun 2021
13F
Granite Point Capital Management, L.P.
13F
Company
1.5%
200,100
$2,489,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.5%
196,325
$2,442,000 30 Jun 2021
13F
MYDA Advisors LLC
13F
Company
1.4%
189,650
$2,359,000 30 Jun 2021
13F
Aristotle Capital Boston, LLC
13F
Company
1.3%
167,791
$2,087,000 30 Jun 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.1%
140,501
$1,748,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
96,573
$1,201,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
81,601
$1,015,000 30 Jun 2021
13F
Newtyn Management, LLC
13F
Company
0.71%
92,334
$989,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
76,287
$949,000 30 Jun 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.18%
23,150
$939,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.57%
74,284
$924,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
70,022
$871,000 30 Jun 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.54%
70,000
$871,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.52%
67,630
$842,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
62,231
$774,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
60,000
$746,000 30 Jun 2021
13F
PERRY CREEK CAPITAL LP
13F
Company
0.45%
59,408
$739,000 30 Jun 2021
13F
BARINGS LLC
13F
Company
0.39%
51,263
$638,000 30 Jun 2021
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.39%
51,262
$638,000 30 Jun 2021
13F
Foundry Partners, LLC
13F
Company
0.39%
50,945
$634,000 30 Jun 2021
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.38%
49,100
$611,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
46,251
$545,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.31%
41,161
$512,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
43,364
$504,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.28%
36,735
$457,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.28%
36,245
$451,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
34,448
$429,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
30,854
$385,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.23%
30,644
$381,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
26,376
$328,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
25,000
$311,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
28,401
$267,000 30 Jun 2021
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.18%
23,393
$257,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.14%
18,540
$231,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
17,094
$213,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.13%
16,396
$205,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.12%
16,036
$199,000 30 Jun 2021
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.11%
14,952
$186,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
13,267
$165,000 30 Jun 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.08%
10,919
$135,000 30 Jun 2021
13F
ClariVest Asset Management LLC
13F
Company
0.08%
10,577
$132,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.08%
10,449
$130,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.08%
10,385
$129,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
10,269
$128,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
9,786
$122,000 30 Jun 2021
13F
DENALI ADVISORS LLC
13F
Company
0.07%
9,198
$114,000 30 Jun 2021
13F

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.