Security key
05591L107
- Type / Class
- Equity / Common
- Shares outstanding
- 13,083,714
- Total 13F shares
- 4,210,783
- Share change
- -538,218
- Total reported value
- $24,801,158
- Put/Call ratio
- 74%
- Price per share
- $5.89
- Number of holders
- 52
- Value change
- -$3,360,936
- Number of buys
- 8
- Number of sells
- 24
Report period
Q2 2022
Institutions
52
Top holders
10
BMTX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.8%
|
760,884
|
$6,506,000 | — | 31 Mar 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.4%
|
581,581
|
$4,973,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
552,743
|
$4,726,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
406,935
|
$3,479,000 | — | 31 Mar 2022 | |
| Forager Funds Management Pty Ltd |
13F
|
Company |
3.1%
|
403,571
|
$3,451,000 | — | 31 Mar 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
2.6%
|
342,405
|
$2,928,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
326,473
|
$2,857,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
157,276
|
$1,345,000 | — | 31 Mar 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.1%
|
150,000
|
$1,282,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
125,661
|
$1,074,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
118,646
|
$1,013,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
107,965
|
$923,000 | — | 31 Mar 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.81%
|
106,000
|
$906,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
85,636
|
$732,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
60,573
|
$518,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
56,283
|
$481,000 | — | 31 Mar 2022 | |
| BARINGS LLC |
13F
|
Company |
0.39%
|
51,263
|
$438,000 | — | 31 Mar 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
51,262
|
$438,000 | — | 31 Mar 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.38%
|
49,100
|
$420,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
28,123
|
$240,000 | — | 31 Mar 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.18%
|
23,122
|
$198,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
22,922
|
$196,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
21,770
|
$186,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
21,280
|
$182,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
21,024
|
$180,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
19,234
|
$164,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
14,726
|
$126,000 | — | 31 Mar 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.1%
|
13,690
|
$117,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,173
|
$95,000 | — | 31 Mar 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
10,652
|
$477,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
9,050
|
$77,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
6,632
|
$57,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
6,109
|
$52,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
5,848
|
$48,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
4,666
|
$39,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,283
|
$28,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,219
|
$27,522 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,089
|
$26,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,676
|
$14,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
1,180
|
$10,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,148
|
$10,000 | — | 31 Mar 2022 | |
| Sageworth Trust Co |
13F
|
Company |
0.01%
|
891
|
$7,000 | — | 31 Mar 2022 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
880
|
$8,000 | — | 31 Mar 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0.01%
|
875
|
$7,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
552
|
$5,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
523
|
$4,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
386
|
$3,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
363
|
$3,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
351
|
$3,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
286
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q2 2022
As of 30 Jun 2022,
BM TECHNOLOGIES INC - Common (BMTX) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,210,783 shares.
The largest 10 holders included
Pacific Ridge Capital Partners, LLC, Tieton Capital Management, LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., 1492 Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Forager Funds Management Pty Ltd, ANCHOR CAPITAL ADVISORS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and JACOB ASSET MANAGEMENT OF NEW YORK LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
52
Q2 2022 holders
52
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.