Security key
05591L107
- Type / Class
- Equity / Common
- Shares outstanding
- 13,083,714
- Total 13F shares
- 5,488,962
- Share change
- +2,747,772
- Total reported value
- $26,841,706
- Put/Call ratio
- 45%
- Price per share
- $4.89
- Number of holders
- 45
- Value change
- +$14,482,170
- Number of buys
- 19
- Number of sells
- 17
Report period
Q4 2024
Institutions
45
Top holders
10
BMTX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP |
13D/G
13F
|
Company |
9.5%
|
1,144,852
|
$5,724,260 | $0 | 25 Oct 2024 | |
| LMR Partners LLP |
13D/G
|
— |
7.7%
|
1,007,446
|
$5,037,230 | $0 | 31 Dec 2024 | |
| Pacific Ridge Capital Partners, LLC |
13D/G
13F
|
Company |
4.2%
|
503,711
|
$2,518,555 | $0 | 31 Dec 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.7%
|
479,560
|
$1,631,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
418,351
|
$1,422,393 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.79%
|
103,990
|
$353,567 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
96,667
|
$328,766 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.58%
|
76,034
|
$258,516 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
73,703
|
$250,590 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
69,776
|
$237,238 | — | 30 Sep 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
51,262
|
$174,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
48,925
|
$166,345 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
42,420
|
$144,228 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
32,323
|
$109,898 | — | 30 Sep 2024 | |
| BARINGS LLC |
13F
|
Company |
0.24%
|
31,790
|
$108,086 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
30,300
|
$103,028 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
23,640
|
$80,376 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
22,725
|
$77,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
19,800
|
$68,000 | — | 30 Sep 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.12%
|
16,303
|
$55,430 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
14,840
|
$50,456 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
12,797
|
$43,510 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
12,500
|
$42,500 | — | 30 Sep 2024 | |
| ROMANO BROTHERS AND COMPANY |
13F
|
Company |
0.09%
|
11,500
|
$39,100 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,210
|
$34,714 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
10,000
|
$34,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
5,503
|
$18,710 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,975
|
$13,515 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,089
|
$10,503 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,372
|
$8,064 | — | 30 Sep 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
1,180
|
$4,000 | — | 30 Sep 2024 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
0.01%
|
880
|
$2,992 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
523
|
$1,778 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
393
|
$1,336 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
180
|
$612 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
159
|
$541 | — | 30 Sep 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
153
|
$520 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
148
|
$503 | — | 30 Sep 2024 | |
| Investors Research Corp |
13F
|
Company |
0%
|
138
|
$469 | — | 30 Sep 2024 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
90
|
$306 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
40
|
$136 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
10
|
$34 | — | 30 Sep 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0%
|
7
|
$23 | — | 30 Sep 2024 | |
| Rajinder Singh |
3/4/5
|
Co-Chief Executive Officer |
—
mixed-class rows
|
375,000
mixed-class rows
|
$1,152,500 | — | 30 Jun 2023 | |
| 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 | |
| Robert H. Ramsey |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
49,060
mixed-class rows
|
$148,570 | — | 04 Jan 2022 | |
| James Francis Dullinger |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
36,599
mixed-class rows
|
$63,024 | — | 31 Mar 2024 |
Institutional Holders of BM TECHNOLOGIES INC - Common (BMTX) as of Q4 2024
As of 31 Dec 2024,
BM TECHNOLOGIES INC - Common (BMTX) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,488,962 shares.
The largest 10 holders included
De Lisle Partners LLP, M3F, Inc., ODDO BHF ASSET MANAGEMENT SAS, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, and FNY Investment Advisers, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
42
Q4 2024 holders
45
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.