BM TECHNOLOGIES INC - Common (BMTX)

CUSIP: 05591L107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
13,083,714
Total 13F shares
3,516,193
Share change
-245,305
Total reported value
$18,365,439
Put/Call ratio
13%
Price per share
$5.21
Number of holders
46
Value change
-$1,894,243
Number of buys
17
Number of sells
21

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
5.2%
674,821
$4,515,000 30 Sep 2022
13F
Tieton Capital Management, LLC
13F
Company
4.4%
572,355
$3,829,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4%
522,945
$3,499,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.1%
399,365
$2,672,000 30 Sep 2022
13F
1492 Capital Management LLC
13F
Company
2.4%
319,950
$2,140,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
255,515
$1,677,000 30 Sep 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.4%
180,346
$1,207,000 30 Sep 2022
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
1.1%
145,000
$970,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.98%
127,920
$855,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
92,639
$619,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
85,636
$573,000 30 Sep 2022
13F
Andrew J. Dunklau
3/4/5
Director
class O/S missing
113,044
$351,567 15 Sep 2022
AMERICAN FINANCIAL GROUP INC
13F
Company
0.39%
51,262
$343,000 30 Sep 2022
13F
Robert Diegel
3/4/5
Chief Operating Officer
mixed-class rows
85,861
mixed-class rows
$263,021 04 Jan 2022
BARINGS LLC
13F
Company
0.24%
31,790
$213,000 30 Sep 2022
13F
MYDA Advisors LLC
13F
Company
0.23%
30,000
$201,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.21%
28,123
$188,000 30 Sep 2022
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.18%
23,066
$154,000 30 Sep 2022
13F
Robert H. Ramsey
3/4/5
Chief Financial Officer
mixed-class rows
49,060
mixed-class rows
$148,570 04 Jan 2022
GLOBEFLEX CAPITAL L P
13F
Company
0.17%
21,770
$146,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
20,168
$134,000 30 Sep 2022
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.11%
15,000
$100,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
14,862
$99,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.11%
13,863
$93,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.11%
13,761
$92,000 30 Sep 2022
13F
Schechter Investment Advisors, LLC
13F
Company
0.1%
13,690
$92,000 30 Sep 2022
13F
ROMANO BROTHERS AND COMPANY
13F
Company
0.08%
11,000
$74,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
10,600
$71,000 30 Sep 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.08%
10,302
$68,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
9,050
$61,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
6,632
$44,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
6,109
$41,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
5,848
$37,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.03%
4,149
$27,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
3,876
$26,000 30 Sep 2022
13F
MetLife Investment Management, LLC
13F
Company
0.02%
3,219
$21,535 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,089
$21,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
2,511
$16,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
2,269
$15,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.01%
1,889
$12,000 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
0.01%
1,355
$9,000 30 Sep 2022
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
1,180
$8,000 30 Sep 2022
13F
Sageworth Trust Co
13F
Company
0.01%
891
$6,000 30 Sep 2022
13F
ADIRONDACK TRUST CO
13F
Company
0.01%
880
$6,000 30 Sep 2022
13F
Rise Advisors, LLC
13F
Company
0.01%
875
$6,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0%
619
$4,000 30 Sep 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0%
552
$4,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
435
$3,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
0%
12
$3,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
345
$2,000 30 Sep 2022
13F

Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q4 2022

As of 31 Dec 2022, BM TECHNOLOGIES INC - Common (BMTX) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,516,193 shares. The largest 10 holders included VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Tieton Capital Management, LLC, Nantahala Capital Management, LLC, KENNEDY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, JACOB ASSET MANAGEMENT OF NEW YORK LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and ANCHOR CAPITAL ADVISORS LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
52
Q4 2022 holders
46
Holder diff
-6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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