BM TECHNOLOGIES INC - Common (BMTX)

CUSIP: 05591L107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common
Shares outstanding
13,083,714
Total 13F shares
3,051,594
Share change
-23,119
Total reported value
$9,094,710
Put/Call ratio
48%
Price per share
$2.98
Number of holders
49
Value change
-$108,147
Number of buys
15
Number of sells
17

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
VANGUARD GROUP INC
13F
Company
5.4%
702,671
$2,473,402 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
5%
659,841
$2,322,640 31 Mar 2023
13F
Tieton Capital Management, LLC
13F
Company
3.9%
512,596
$1,804,000 31 Mar 2023
13F
Rajinder Singh
3/4/5
Co-Chief Executive Officer
mixed-class rows
375,000
mixed-class rows
$1,152,500 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
238,107
$828,594 31 Mar 2023
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
1.2%
160,000
$563,200 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1%
130,369
$458,899 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
109,616
$385,848 31 Mar 2023
13F
Andrew J. Dunklau
3/4/5
Director
class O/S missing
113,044
$351,567 15 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
93,624
$329,556 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.61%
79,212
$278,826 31 Mar 2023
13F
Robert Diegel
3/4/5
Chief Operating Officer
mixed-class rows
85,861
mixed-class rows
$263,021 04 Jan 2022
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.53%
69,305
$243,954 31 Mar 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
4
$190,000 31 Mar 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.39%
51,262
$180,000 31 Mar 2023
13F
Robert H. Ramsey
3/4/5
Chief Financial Officer
mixed-class rows
49,060
mixed-class rows
$148,570 04 Jan 2022
STATE STREET CORP
13F
Company
0.25%
32,323
$113,777 31 Mar 2023
13F
BARINGS LLC
13F
Company
0.24%
31,790
$111,901 31 Mar 2023
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.17%
22,132
$78,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.15%
19,800
$70,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
18,176
$64,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
18,171
$63,962 31 Mar 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.11%
15,000
$52,800 31 Mar 2023
13F
Schechter Investment Advisors, LLC
13F
Company
0.11%
14,690
$51,709 31 Mar 2023
13F
ROMANO BROTHERS AND COMPANY
13F
Company
0.1%
13,000
$45,760 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.08%
10,551
$37,139 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
10,210
$35,939 31 Mar 2023
13F
UBS Group AG
13F
Company
0.05%
6,640
$23,373 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
6,632
$23,345 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.04%
5,788
$20,374 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,089
$10,873 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
2,440
$8,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.01%
1,818
$6,399 31 Mar 2023
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
1,180
$4,000 31 Mar 2023
13F
Sageworth Trust Co
13F
Company
0.01%
891
$3,136 31 Mar 2023
13F
ADIRONDACK TRUST CO
13F
Company
0.01%
880
$3,088 31 Mar 2023
13F
Rise Advisors, LLC
13F
Company
0.01%
875
$3,080 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
751
$3,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0%
523
$1,841 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
345
$1,214 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
339
$1,193 31 Mar 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
286
$1,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
159
$1,000 31 Mar 2023
13F
Ridgewood Investments LLC
13F
Company
0%
153
$539 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
148
$521 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
139
$490 31 Mar 2023
13F
Investors Research Corp
13F
Company
0%
138
$486 31 Mar 2023
13F
PFS Partners, LLC
13F
Company
0%
90
$317 31 Mar 2023
13F
Sageworth Trust Co of South Dakota
13F
Company
0%
10
$35 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
4
$14 31 Mar 2023
13F

Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q2 2023

As of 30 Jun 2023, BM TECHNOLOGIES INC - Common (BMTX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,051,594 shares. The largest 10 holders included Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, Tieton Capital Management, LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, and KENNEDY CAPITAL MANAGEMENT LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
44
Q2 2023 holders
49
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.