Security key
05591L107
- Type / Class
- Equity / Common
- Shares outstanding
- 13,083,714
- Total 13F shares
- 3,045,605
- Share change
- -470,872
- Total reported value
- $10,710,383
- Put/Call ratio
- 4.8%
- Price per share
- $3.52
- Number of holders
- 44
- Value change
- -$2,175,252
- Number of buys
- 9
- Number of sells
- 15
Report period
Q1 2023
Institutions
44
Top holders
10
BMTX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.4%
|
702,671
|
$3,660,917 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.1%
|
662,141
|
$3,449,755 | — | 31 Dec 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.1%
|
538,415
|
$2,805,000 | — | 31 Dec 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.4%
|
307,776
|
$1,603,513 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
265,050
|
$1,380,911 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
240,102
|
$1,298,000 | — | 31 Dec 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.1%
|
145,000
|
$755,450 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
129,679
|
$675,627 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
93,624
|
$487,000 | — | 31 Dec 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.53%
|
69,045
|
$359,724 | — | 31 Dec 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
51,262
|
$267,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
32,323
|
$168,403 | — | 31 Dec 2022 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
31,790
|
$165,626 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
25,636
|
$133,564 | — | 31 Dec 2022 | |
| Tejara Capital Ltd |
13F
|
Company |
0.19%
|
25,150
|
$131,032 | — | 31 Dec 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.17%
|
22,221
|
$116,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
20,128
|
$104,867 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
19,800
|
$103,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
18,176
|
$95,000 | — | 31 Dec 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
15,000
|
$78,150 | — | 31 Dec 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.11%
|
14,690
|
$76,535 | — | 31 Dec 2022 | |
| ROMANO BROTHERS AND COMPANY |
13F
|
Company |
0.1%
|
13,000
|
$67,730 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,259
|
$58,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,210
|
$53,194 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
9,996
|
$52,080 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,583
|
$44,717 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
6,632
|
$34,553 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
6,353
|
$33,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
6,109
|
$31,828 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,376
|
$22,799 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,089
|
$16,094 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
1,818
|
$9,471 | — | 31 Dec 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
1,180
|
$6,000 | — | 31 Dec 2022 | |
| Sageworth Trust Co |
13F
|
Company |
0.01%
|
891
|
$4,000 | — | 31 Dec 2022 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
880
|
$4,584 | — | 31 Dec 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0.01%
|
875
|
$4,559 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
523
|
$2,725 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
364
|
$1,897 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
345
|
$2,000 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
286
|
$1,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
159
|
$1,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
152
|
$792 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
148
|
$771 | — | 31 Dec 2022 | |
| Investors Research Corp |
13F
|
Company |
0%
|
138
|
$719 | — | 31 Dec 2022 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
90
|
$469 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
15
|
$78 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
12
|
$3,000 | — | 31 Dec 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
5
|
$86 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4
|
$20 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
2
|
$10 | — | 31 Dec 2022 |
Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q1 2023
As of 31 Mar 2023,
BM TECHNOLOGIES INC - Common (BMTX) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,045,605 shares.
The largest 10 holders included
VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Tieton Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, JACOB ASSET MANAGEMENT OF NEW YORK LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, and ANCHOR CAPITAL ADVISORS LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
46
Q1 2023 holders
44
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.