BM TECHNOLOGIES INC - Common (BMTX)

CUSIP: 05591L107

Q2 2022 13F Holders as of 30 Jun 2022

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

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
Pacific Ridge Capital Partners, LLC
13F
Company
5.8%
760,884
$6,506,000 31 Mar 2022
13F
Tieton Capital Management, LLC
13F
Company
4.4%
581,581
$4,973,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.2%
552,743
$4,726,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.1%
406,935
$3,479,000 31 Mar 2022
13F
Forager Funds Management Pty Ltd
13F
Company
3.1%
403,571
$3,451,000 31 Mar 2022
13F
1492 Capital Management LLC
13F
Company
2.6%
342,405
$2,928,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
326,473
$2,857,000 31 Mar 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.2%
157,276
$1,345,000 31 Mar 2022
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
1.1%
150,000
$1,282,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.96%
125,661
$1,074,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.91%
118,646
$1,013,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
107,965
$923,000 31 Mar 2022
13F
MYDA Advisors LLC
13F
Company
0.81%
106,000
$906,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
85,636
$732,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.46%
60,573
$518,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
56,283
$481,000 31 Mar 2022
13F
Arete Wealth Advisors, LLC
13F
Company
0.08%
10,652
$477,000 31 Mar 2022
13F
BARINGS LLC
13F
Company
0.39%
51,263
$438,000 31 Mar 2022
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.39%
51,262
$438,000 31 Mar 2022
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.38%
49,100
$420,000 31 Mar 2022
13F
Robert Diegel
3/4/5
Chief Operating Officer
mixed-class rows
85,861
mixed-class rows
$263,021 04 Jan 2022
STATE STREET CORP
13F
Company
0.21%
28,123
$240,000 31 Mar 2022
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.18%
23,122
$198,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.18%
22,922
$196,000 31 Mar 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.17%
21,770
$186,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.16%
21,280
$182,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.16%
21,024
$180,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
19,234
$164,000 31 Mar 2022
13F
Robert H. Ramsey
3/4/5
Chief Financial Officer
mixed-class rows
49,060
mixed-class rows
$148,570 04 Jan 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
14,726
$126,000 31 Mar 2022
13F
Schechter Investment Advisors, LLC
13F
Company
0.1%
13,690
$117,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.09%
11,173
$95,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
9,050
$77,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
6,632
$57,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
6,109
$52,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
5,848
$48,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.04%
4,666
$39,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,283
$28,000 31 Mar 2022
13F
MetLife Investment Management, LLC
13F
Company
0.02%
3,219
$27,522 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,089
$26,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,676
$14,000 31 Mar 2022
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
1,180
$10,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.01%
1,148
$10,000 31 Mar 2022
13F
ADIRONDACK TRUST CO
13F
Company
0.01%
880
$8,000 31 Mar 2022
13F
Sageworth Trust Co
13F
Company
0.01%
891
$7,000 31 Mar 2022
13F
Rise Advisors, LLC
13F
Company
0.01%
875
$7,000 31 Mar 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0%
552
$5,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0%
523
$4,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
386
$3,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
363
$3,000 31 Mar 2022
13F

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.
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