BM TECHNOLOGIES INC - Common (BMTX)

CUSIP: 05591L107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common
Shares outstanding
13,083,714
Total 13F shares
2,372,985
Share change
+221,011
Total reported value
$4,864,111
Put/Call ratio
125%
Price per share
$2.05
Number of holders
44
Value change
+$457,748
Number of buys
14
Number of sells
16

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
Rajinder Singh
3/4/5
Co-Chief Executive Officer
mixed-class rows
375,000
mixed-class rows
$1,152,500 30 Jun 2023
Tieton Capital Management, LLC
13F
Company
3.7%
483,901
$968,000 30 Sep 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
3.5%
460,142
$920,284 30 Sep 2023
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
26
$859,499 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
366,352
$732,704 30 Sep 2023
13F
Andrew J. Dunklau
3/4/5
Director
class O/S missing
113,044
$351,567 15 Sep 2022
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
1.3%
175,000
$350,000 30 Sep 2023
13F
Robert Diegel
3/4/5
Chief Operating Officer
mixed-class rows
85,861
mixed-class rows
$263,021 04 Jan 2022
BlackRock Finance, Inc.
13F
Company
0.96%
125,825
$251,650 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
93,136
$186,272 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
88,674
$177,407 30 Sep 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.61%
79,212
$158,424 30 Sep 2023
13F
Robert H. Ramsey
3/4/5
Chief Financial Officer
mixed-class rows
49,060
mixed-class rows
$148,570 04 Jan 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
62,341
$124,682 30 Sep 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.39%
51,262
$103,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
49,062
$98,111 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.25%
32,312
$64,624 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.24%
32,000
$64,000 30 Sep 2023
13F
BARINGS LLC
13F
Company
0.24%
31,790
$63,580 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
24,200
$48,000 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.15%
19,800
$40,000 30 Sep 2023
13F
Cox Capital Mgt LLC
13F
Company
0.14%
18,625
$37,250 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
18,176
$36,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
17,987
$35,974 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
15,000
$30,000 30 Sep 2023
13F
Schechter Investment Advisors, LLC
13F
Company
0.11%
14,690
$29,380 30 Sep 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.11%
13,869
$27,738 30 Sep 2023
13F
ROMANO BROTHERS AND COMPANY
13F
Company
0.1%
13,000
$26,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
10,210
$20,420 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.07%
8,651
$17,302 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
6,632
$13,264 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.03%
4,491
$8,982 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,089
$6,178 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.01%
1,818
$3,636 30 Sep 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.01%
1,462
$2,924 30 Sep 2023
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
1,180
$2,000 30 Sep 2023
13F
ADIRONDACK TRUST CO
13F
Company
0.01%
880
$1,760 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0%
523
$1,046 30 Sep 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
286
$1,000 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
306
$612 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
255
$510 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
223
$446 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
159
$318 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0%
148
$296 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
139
$278 30 Sep 2023
13F
Investors Research Corp
13F
Company
0%
138
$276 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
125
$250 30 Sep 2023
13F
PFS Partners, LLC
13F
Company
0%
90
$180 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
58
$116 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
29
$58 30 Sep 2023
13F

Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q4 2023

As of 31 Dec 2023, BM TECHNOLOGIES INC - Common (BMTX) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,372,985 shares. The largest 10 holders included Pacific Ridge Capital Partners, LLC, Tieton Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, GROUP ONE TRADING, L.P., AMERICAN FINANCIAL GROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
47
Q4 2023 holders
44
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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