BM TECHNOLOGIES INC (BMTX)
Institutional ownership reported to the SEC as of Q4 2024, across 17 quarters.
43
Reporting holders
$21.2M
Reported value
1.8%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| De Lisle Partners LLP | $5.6M | 1,144,852 | 0.82% | 4q | +157.4%+$3.4M |
| 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 |
| 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 |
| 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 |
| M3F, Inc. | $5.5K | 1,130,898 | 1.60% | new | NEW |
| 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 |
| FNY Investment Advisers, LLC | $611 | 125,000 | 0.32% | new | NEW |
| PFS Partners, LLC | $441 | 90 | 0.00% | 13q | HELD |
| JPMORGAN CHASE & CO | $196 | 40 | 0.00% | 2q | -50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $97 | 19,800 | 0.00% | 10q | HELD |
| Farther Finance Advisors, LLC | $49 | 10 | 0.00% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $34 | 7 | 0.00% | 3q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $6 | 1,180 | 0.00% | 16q | 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 | 43 | $21.2M | 4,245,484 | 11 | 7 | 9 | 1.8% |
| Q3 2024 | 38 | $8.2M | 2,166,703 | 2 | 6 | 8 | 9.9% |
| Q2 2024 | 43 | $6.3M | 2,439,022 | 10 | 8 | 10 | 13.5% |
| Q1 2024 | 35 | $3.8M | 2,156,357 | 0 | 5 | 9 | 6.0% |
| Q4 2023 | 37 | $3.9M | 1,877,910 | 3 | 9 | 6 | 2.5% |
| Q3 2023 | 41 | $3.5M | 1,746,624 | 3 | 5 | 12 | 0.0% |
| Q2 2023 | 44 | $7.3M | 2,432,411 | 7 | 5 | 12 | 0.8% |
| Q1 2023 | 40 | $9.3M | 2,435,909 | 4 | 5 | 6 | 8.3% |
| Q4 2022 | 40 | $14.7M | 2,531,609 | 7 | 7 | 11 | 10.2% |
| 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% |