BM TECHNOLOGIES INC - Common (BMTX)

CUSIP: 05591L107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common
Shares outstanding
13,083,714
Total 13F shares
2,924,120
Share change
+217,626
Total reported value
$6,579,860
Put/Call ratio
35%
Price per share
$2.25
Number of holders
45
Value change
+$493,852
Number of buys
17
Number of sells
13

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?
Open the full security ownership history page.

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
Pacific Ridge Capital Partners, LLC
13F
Company
4.9%
634,986
$1,047,727 31 Mar 2024
13F
Tieton Capital Management, LLC
13F
Company
3.7%
488,218
$806,000 31 Mar 2024
13F
De Lisle Partners LLP
13F
Company
3.2%
424,852
$707,378 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.2%
418,351
$690,279 31 Mar 2024
13F
Andrew J. Dunklau
3/4/5
Director
class O/S missing
113,044
$351,567 15 Sep 2022
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%
125,039
$206,314 31 Mar 2024
13F
Robert H. Ramsey
3/4/5
Chief Financial Officer
mixed-class rows
49,060
mixed-class rows
$148,570 04 Jan 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
88,674
$146,360 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
80,169
$132,279 31 Mar 2024
13F
Nantahala Capital Management, LLC
13F
Company
0.58%
76,034
$125,456 31 Mar 2024
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.39%
51,262
$85,000 31 Mar 2024
13F
James Francis Dullinger
3/4/5
Chief Financial Officer
mixed-class rows
36,599
mixed-class rows
$63,024 31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
37,122
$61,251 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.26%
34,033
$56,154 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.25%
32,323
$53,333 31 Mar 2024
13F
BARINGS LLC
13F
Company
0.24%
31,790
$52,454 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
31,700
$52,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.15%
19,800
$33,000 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.14%
18,921
$31,220 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
18,176
$30,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.11%
14,866
$24,529 31 Mar 2024
13F
Schechter Investment Advisors, LLC
13F
Company
0.11%
14,690
$24,239 31 Mar 2024
13F
ROMANO BROTHERS AND COMPANY
13F
Company
0.09%
11,500
$18,975 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
10,657
$17,584 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
10,210
$16,847 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
10,000
$16,500 31 Mar 2024
13F
UBS Group AG
13F
Company
0.06%
7,289
$12,027 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.04%
4,661
$7,690 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.03%
3,975
$6,559 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,089
$5,097 31 Mar 2024
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
1,180
$2,000 31 Mar 2024
13F
ADIRONDACK TRUST CO
13F
Company
0.01%
880
$1,443 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0%
523
$863 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
322
$531 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
306
$505 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0%
255
$421 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
159
$262 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0%
148
$244 31 Mar 2024
13F
Investors Research Corp
13F
Company
0%
138
$228 31 Mar 2024
13F
PFS Partners, LLC
13F
Company
0%
90
$149 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
66
$109 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
39
$64 31 Mar 2024
13F
Financial Gravity Asset Management, Inc.
13F
Company
0%
1
$2 31 Mar 2024
13F

Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q2 2024

As of 30 Jun 2024, BM TECHNOLOGIES INC - Common (BMTX) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,924,120 shares. The largest 10 holders included Pacific Ridge Capital Partners, LLC, Tieton Capital Management, LLC, De Lisle Partners LLP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, TWO SIGMA INVESTMENTS, LP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
39
Q2 2024 holders
45
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.