BM TECHNOLOGIES INC (BMTX)
Institutional ownership reported to the SEC as of Q4 2024, across 17 quarters.
47
Reporting holders
$27.5M
Reported value
1.0%
Calls
0.4%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| De Lisle Partners LLP | $5.6M | 1,144,852 | 0.82% | 4q | +157.4%+$3.4M |
| M3F, Inc. | $5.5M | 1,130,898 | 1.60% | new | NEW |
| ODDO BHF ASSET MANAGEMENT SAS | $2.9M | 590,000 | 0.15% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $2.5M | 503,711 | 0.57% | 14q | -11.3%-$314.8K |
| VANGUARD GROUP INC | $2.0M | 418,351 | 0.00% | 16q | HELD |
| GABELLI FUNDS LLC | $1.6M | 326,936 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.2M | 237,000 | 0.20% | new | NEW |
| UBS Group AG | $978.0K | 200,004 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $621.0K | 127,000 | 0.00% | 7q | +72.3%+$260.6K |
| FNY Investment Advisers, LLC | $611.0K | 125,000 | 0.32% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $454.8K | 92,962 | 0.00% | 16q | -3.8%-$18.1K |
| BlackRock, Inc. | $425.1K | 86,925 | 0.00% | 2q | -16.4%-$83.4K |
| JBF Capital, Inc. | $295.4K | 60,400 | 0.05% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $293.4K | 60,000 | 0.02% | new | NEW |
| AMERICAN FINANCIAL GROUP INC | $250.7K | 51,262 | 0.11% | 16q | HELD |
| PenderFund Capital Management Ltd. | $233.8K | 33,400 | 0.05% | new | NEW |
| Belvedere Trading LLC | $199.6K | 1,710 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $190.3K | 38,914 | 0.00% | 3q | -20.5%-$49.0K |
| DIMENSIONAL FUND ADVISORS LP | $188.1K | 38,475 | 0.00% | 16q | +27.0%+$40.0K |
| STATE STREET CORP | $187.9K | 38,423 | 0.00% | 16q | +18.9%+$29.8K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $185.9K | 38,024 | 0.03% | 3q | -10.4%-$21.5K |
| BARINGS LLC | $155.5K | 31,790 | 0.00% | 15q | HELD |
| CITADEL ADVISORS LLC | $151.4K | 14,664 | 0.00% | 3q | +14.6%+$19.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.6K | options only | 0.00% | 5q | OPTIONS |
| XTX Topco Ltd | $106.0K | 21,686 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $97.0K | 19,800 | 0.00% | 10q | HELD |
| Capital Investment Advisory Services, LLC | $78.7K | 16,100 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $77.0K | 15,739 | 0.00% | 16q | +6.1%+$4.4K |
| Schechter Investment Advisors, LLC | $76.7K | 15,690 | 0.01% | 13q | -3.8%-$3.0K |
| ROMANO BROTHERS AND COMPANY | $56.2K | 11,500 | 0.01% | 10q | HELD |
| Cubist Systematic Strategies, LLC | $54.8K | 11,200 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.9K | 10,210 | 0.00% | 9q | HELD |
| DEUTSCHE BANK AG\ | $15.1K | 3,089 | 0.00% | 16q | HELD |
| MORGAN STANLEY | $14.3K | 2,928 | 0.00% | 16q | -26.3%-$5.1K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $6.0K | 1,180 | 0.00% | 16q | HELD |
| ADIRONDACK TRUST CO | $4.3K | 880 | 0.00% | 13q | HELD |
| BARCLAYS PLC | $2.6K | 523 | 0.00% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 210 | 0.00% | 9q | -46.6% |
| OSAIC HOLDINGS, INC. | $880 | 180 | 0.00% | 14q | HELD |
| Tower Research Capital LLC (TRC) | $782 | 160 | 0.00% | 13q | +0.6% |
| Ridgewood Investments LLC | $748 | 153 | 0.00% | 3q | HELD |
| CITIGROUP INC | $724 | 148 | 0.00% | 16q | HELD |
| Investors Research Corp | $675 | 138 | 0.00% | 14q | HELD |
| PFS Partners, LLC | $441 | 90 | 0.00% | 13q | HELD |
| JPMORGAN CHASE & CO | $196 | 40 | 0.00% | 2q | -50.0% |
| Farther Finance Advisors, LLC | $49 | 10 | 0.00% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $34 | 7 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 47 | $27.5M | 5,522,362 | 13 | 7 | 9 | 1.4% |
| Q3 2024 | 43 | $10.1M | 2,741,230 | 3 | 6 | 9 | 8.0% |
| Q2 2024 | 47 | $7.6M | 3,000,154 | 10 | 8 | 10 | 11.2% |
| Q1 2024 | 40 | $4.8M | 2,748,517 | 0 | 7 | 9 | 4.8% |
| Q4 2023 | 44 | $5.1M | 2,453,308 | 4 | 10 | 7 | 1.9% |
| Q3 2023 | 47 | $4.7M | 2,327,253 | 3 | 6 | 13 | 0.0% |
| Q2 2023 | 51 | $9.2M | 3,052,120 | 8 | 6 | 13 | 0.6% |
| Q1 2023 | 48 | $11.5M | 3,045,764 | 4 | 5 | 8 | 7.0% |
| Q4 2022 | 52 | $19.9M | 3,517,161 | 7 | 11 | 15 | 7.5% |
| Q3 2022 | 52 | $25.5M | 3,742,467 | 3 | 9 | 12 | 2.1% |
| Q2 2022 | 56 | $25.4M | 4,211,260 | 3 | 5 | 20 | 2.2% |
| Q1 2022 | 62 | $45.0M | 4,753,943 | 3 | 15 | 20 | 8.8% |
| Q4 2021 | 76 | $55.1M | 4,663,473 | 13 | 9 | 22 | 18.7% |
| Q3 2021 | 79 | $43.3M | 4,697,235 | 19 | 16 | 25 | 2.3% |
| Q2 2021 | 81 | $52.0M | 4,145,174 | 8 | 18 | 12 | 0.0% |
| Q1 2021 | 83 | $47.8M | 3,982,680 | 81 | 0 | 1 | 0.0% |
| Q4 2020 | 3 | $325.0K | 23,277 | 3 | 0 | 0 | 0.0% |