BM Technologies -CW23BMTX.WSPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 10 institutions reported holding BM Technologies -CW23 (BMTX.WS) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($75K), De Lisle Partners LLP ($9K) and Goldman Sachs Group Inc. ($4K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 40,646 shares bought and 44,300 shares sold, net −3,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Walleye Capital LLC | — | No change | 2,420,942 | $75K |
| De Lisle Partners LLP | — | No change | 279,757 | $9K |
| Goldman Sachs Group Inc. | — | No change | 128,625 | $4K |
| D. E. Shaw & Co. | — | No change | 95,265 | $3K |
| StoneX Group Inc. | — | New | 37,277 | $1K |
| Cambridge Investment Research Advisors, Inc. | — | Reduce -7.4% | 20,104 | $1K |
| Citadel Advisors | — | Add +18.3% | 21,812 | $676 |
| GTS Securities LLC | — | Reduce -1.5% | 12,901 | $400 |
| Venturi Wealth Management, LLC | — | No change | 12,880 | $373 |
| Wolverine Asset Management LLC | — | No change | 5,412 | $167 |
"% of holder's portfolio" is BMTX.WS's weight in each manager's 13F, not the share of BM Technologies -CW23 the manager owns.