Security key
05591L107
- Type / Class
- Equity / Common
- Shares outstanding
- 13,083,714
- Total 13F shares
- 2,741,190
- Share change
- -180,853
- Total reported value
- $9,320,981
- Put/Call ratio
- 68%
- Price per share
- $3.40
- Number of holders
- 42
- Value change
- -$512,570
- Number of buys
- 9
- Number of sells
- 14
Report period
Q3 2024
Institutions
42
Top holders
10
BMTX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
4.7%
|
610,122
|
$1,372,775 | — | 30 Jun 2024 | |
| 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%
|
488,890
|
$1,100,000 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
3.2%
|
424,852
|
$955,917 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
418,351
|
$941,290 | — | 30 Jun 2024 | |
| Andrew J. Dunklau |
3/4/5
|
Director |
—
class O/S missing
|
113,044
|
$351,567 | — | 15 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
134,106
|
$301,739 | — | 30 Jun 2024 | |
| 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 |
0.81%
|
106,067
|
$238,651 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
92,636
|
$208,499 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.58%
|
76,034
|
$171,076 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
73,511
|
$165,400 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
69,776
|
$156,996 | — | 30 Jun 2024 | |
| Robert H. Ramsey |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
49,060
mixed-class rows
|
$148,570 | — | 04 Jan 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
51,262
|
$115,000 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.34%
|
44,951
|
$101,140 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
42,420
|
$95,445 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
32,323
|
$72,727 | — | 30 Jun 2024 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
31,790
|
$71,528 | — | 30 Jun 2024 | |
| James Francis Dullinger |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
36,599
mixed-class rows
|
$63,024 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
23,640
|
$53,190 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
23,584
|
$53,064 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
23,106
|
$52,001 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
20,900
|
$47,025 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
19,800
|
$45,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
16,152
|
$36,342 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
14,840
|
$33,391 | — | 30 Jun 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.11%
|
14,690
|
$33,053 | — | 30 Jun 2024 | |
| ROMANO BROTHERS AND COMPANY |
13F
|
Company |
0.09%
|
11,500
|
$25,875 | — | 30 Jun 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.08%
|
10,871
|
$24,460 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,210
|
$22,973 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
10,000
|
$22,500 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
7,985
|
$17,966 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,975
|
$8,944 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,360
|
$7,560 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,089
|
$6,950 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,372
|
$5,337 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,676
|
$4,000 | — | 30 Jun 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
1,180
|
$3,000 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,003
|
$2,257 | — | 30 Jun 2024 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
880
|
$1,980 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
523
|
$1,177 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
411
|
$924 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
391
|
$880 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
355
|
$799 | — | 30 Jun 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
153
|
$344 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
148
|
$333 | — | 30 Jun 2024 | |
| Investors Research Corp |
13F
|
Company |
0%
|
138
|
$311 | — | 30 Jun 2024 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
90
|
$203 | — | 30 Jun 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0%
|
7
|
$15 | — | 30 Jun 2024 |
Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q3 2024
As of 30 Sep 2024,
BM TECHNOLOGIES INC - Common (BMTX) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,741,190 shares.
The largest 10 holders included
Pacific Ridge Capital Partners, LLC, Tieton Capital Management, LLC, De Lisle Partners LLP, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and AMERICAN FINANCIAL GROUP INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
45
Q3 2024 holders
42
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.