BM TechnologiesBMTX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 43 institutions reported holding BM Technologies Inc. (BMTX) in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($1.9M), Tieton Capital Management, LLC ($1.6M) and De Lisle Partners LLP ($1.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $77K |
| Exits | 6 | $201K |
All 13F filers, Q2 2024 → Q3 2024: 60,115 shares bought and 241,004 shares sold, net −180,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Pacific Ridge Capital Partners, LLC | 0.46% | Reduce -6.9% | 568,082 | $1.9M |
| Tieton Capital Management, LLC | 0.84% | Reduce -1.9% | 479,560 | $1.6M |
| De Lisle Partners LLP | 0.25% | Add +4.7% | 444,852 | $1.5M |
| Vanguard Group Inc. | 0.00% | No change | 418,351 | $1.4M |
| BlackRock, Inc. | 0.00% | — | 103,990 | $354K |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 96,667 | $329K |
| Nantahala Capital Management, LLC | 0.02% | No change | 76,034 | $259K |
| Renaissance Technologies | 0.00% | Reduce -45.0% | 73,703 | $251K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 69,776 | $237K |
| American Financial Group Inc. | 0.08% | No change | 51,262 | $174K |
| Two Sigma Investments, LP | 0.00% | Reduce -33.5% | 48,925 | $166K |
| Essex Investment Management Co. LLC | 0.03% | No change | 42,420 | $144K |
| State Street Corp. | 0.00% | No change | 32,323 | $110K |
| Barings LLC | 0.00% | No change | 31,790 | $108K |
| Dimensional Fund Advisors LP | 0.00% | Add +31.1% | 30,300 | $103K |
| Empowered Funds, LLC | 0.00% | No change | 23,640 | $80K |
| Simplex Trading, LLC | 0.00% | New | 22,725 | $77K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,800 | $68K |
| Schechter Investment Advisors, LLC | 0.00% | Add +11.0% | 16,303 | $55K |
| Northern Trust Corp. | 0.00% | No change | 14,840 | $50K |
| Citadel Advisors | 0.00% | Reduce -20.8% | 12,797 | $44K |
| Two Sigma Advisers, LP | 0.00% | Reduce -40.2% | 12,500 | $43K |
| Romano Brothers and Company | 0.00% | No change | 11,500 | $39K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 10,210 | $35K |
| Stifel Financial Corp. | 0.00% | No change | 10,000 | $34K |
| Group One Trading LLC | 0.00% | Add +448.6% | 5,503 | $19K |
| Morgan Stanley | 0.00% | No change | 3,975 | $14K |
| Deutsche Bank AG | 0.00% | No change | 3,089 | $11K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,372 | $8K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 1,180 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 880 | $3K |
| Barclays PLC | 0.00% | No change | 523 | $2K |
| Bank of America Corp. | 0.00% | Add +0.5% | 393 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.2% | 180 | $612 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.3% | 159 | $541 |
| Ridgewood Investments LLC | 0.00% | No change | 153 | $520 |
| Citigroup Inc. | 0.00% | No change | 148 | $503 |
| Investors Research Corp | 0.00% | No change | 138 | $469 |
| PFS Partners, LLC | 0.00% | No change | 90 | $306 |
| JPMorgan Chase & Co. | 0.00% | New | 40 | $136 |
| Farther Finance Advisors, LLC | 0.00% | New | 10 | $34 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 7 | $23 |
| 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.