BM TechnologiesBMTX
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 46 institutions reported holding BM Technologies Inc. (BMTX) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($1.4M), Tieton Capital Management, LLC ($1.1M) and De Lisle Partners LLP ($956K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BM Technologies Inc.
- CUSIP
- 05591L107
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $523K |
| Exits | 5 | $18K |
All 13F filers, Q1 2024 → Q2 2024: 343,760 shares bought and 126,384 shares sold, net +217,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Pacific Ridge Capital Partners, LLC | 0.33% | Reduce -3.9% | 610,122 | $1.4M |
| Tieton Capital Management, LLC | 0.61% | Add +0.1% | 488,890 | $1.1M |
| De Lisle Partners LLP | 0.21% | No change | 424,852 | $956K |
| Vanguard Group Inc. | 0.00% | No change | 418,351 | $941K |
| Renaissance Technologies | 0.00% | Add +323.1% | 134,106 | $302K |
| BlackRock Inc. | 0.00% | Reduce -15.2% | 106,067 | $239K |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 92,636 | $208K |
| Nantahala Capital Management, LLC | 0.02% | No change | 76,034 | $171K |
| Two Sigma Investments, LP | 0.00% | New | 73,511 | $165K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -13.0% | 69,776 | $157K |
| American Financial Group Inc. | 0.05% | No change | 51,262 | $115K |
| Two Sigma Securities, LLC | 0.00% | New | 44,951 | $101K |
| Essex Investment Management Co. LLC | 0.02% | New | 42,420 | $95K |
| State Street Corp. | 0.00% | No change | 32,323 | $73K |
| Barings LLC | 0.00% | No change | 31,790 | $72K |
| Empowered Funds, LLC | 0.00% | Reduce -30.5% | 23,640 | $53K |
| Millennium Management | 0.00% | New | 23,584 | $53K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -37.8% | 23,106 | $52K |
| Two Sigma Advisers, LP | 0.00% | New | 20,900 | $47K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,800 | $45K |
| Citadel Advisors | 0.00% | New | 16,152 | $36K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 14,840 | $33K |
| Schechter Investment Advisors, LLC | 0.00% | No change | 14,690 | $33K |
| Romano Brothers and Company | 0.00% | No change | 11,500 | $26K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,871 | $24K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,210 | $23K |
| Stifel Financial Corp. | 0.00% | No change | 10,000 | $23K |
| UBS Group AG | 0.00% | Add +9.6% | 7,985 | $18K |
| Morgan Stanley | 0.00% | No change | 3,975 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2013.2% | 3,360 | $8K |
| Deutsche Bank AG | 0.00% | No change | 3,089 | $7K |
| Wolverine Asset Management LLC | 0.00% | Reduce -49.1% | 2,372 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -90.6% | 1,712 | $4K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 1,180 | $3K |
| Group One Trading LLC | 0.00% | Reduce -94.7% | 1,003 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 880 | $2K |
| Barclays PLC | 0.00% | No change | 523 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +34.3% | 411 | $924 |
| Bank of America Corp. | 0.00% | Add +21.4% | 391 | $880 |
| Qube Research & Technologies Ltd | 0.00% | Add +39.2% | 355 | $799 |
| Ridgewood Investments LLC | 0.00% | New | 153 | $344 |
| Citigroup Inc. | 0.00% | No change | 148 | $333 |
| Investors Research Corp | 0.00% | No change | 138 | $311 |
| PFS Partners, LLC | 0.00% | No change | 90 | $203 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 7 | $15 |
| Covestor Ltd | 0.00% | No change | 71 | $0 |
"% of holder's portfolio" is BMTX's weight in each manager's 13F, not the share of BM Technologies Inc. the manager owns.