BM Technologies -CW23BMTX.WSPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 11 institutions reported holding BM Technologies -CW23 (BMTX.WS) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($104K), De Lisle Partners LLP ($12K) and Goldman Sachs Group Inc. ($6K). 3 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), Ken Fisher ( of Fisher Asset Management's portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- BM Technologies -CW23
- CUSIP
- 05591L115
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $15K |
| Exits | 2 | $52 |
All 13F filers, Q1 2024 → Q2 2024: 351,801 shares bought and 20,594 shares sold, net +331,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Walleye Capital LLC | — | No change | 2,420,942 | $104K |
| De Lisle Partners LLP | — | New | 279,757 | $12K |
| Goldman Sachs Group Inc. | — | No change | 128,625 | $6K |
| D. E. Shaw & Co. | — | No change | 95,265 | $4K |
| Fisher Asset Management | — | New | 40,500 | $2K |
| Cambridge Investment Research Advisors, Inc. | — | Reduce -10.7% | 21,704 | $1K |
| Citadel Advisors | — | New | 18,443 | $793 |
| GTS Securities LLC | — | New | 13,101 | $563 |
| Venturi Wealth Management, LLC | — | No change | 12,880 | $554 |
| Wolverine Asset Management LLC | — | Reduce -1.8% | 5,412 | $232 |
| IFP Advisors, Inc | — | No change | 2,000 | $86 |
"% of holder's portfolio" is BMTX.WS's weight in each manager's 13F, not the share of BM Technologies -CW23 the manager owns.