BM TECHNOLOGIES INC (BMTXWS)
Institutional ownership reported to the SEC as of Q4 2024, across 17 quarters.
18
Reporting holders
$6.1M
Reported value
5.7%
Calls
1.5%
Puts
+6
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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | $1.4M | 2,437,100 | 0.00% | 16q | +0.7%+$9.4K |
| Cable Car Capital, LP | $1.2M | 2,076,177 | 0.05% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $610.0K | 1,047,280 | 0.02% | new | NEW |
| CSS LLC/IL | $591.0K | 1,014,636 | 0.03% | new | NEW |
| LMR Partners LLP | $586.8K | 1,007,446 | 0.00% | new | NEW |
| Vazirani Asset Management LLC | $437.6K | 751,328 | 1.36% | new | NEW |
| SIMPLEX TRADING, LLC | $312.0K | options only | 0.00% | 5q | OPTIONS |
| ARISTEIA CAPITAL, L.L.C. | $183.2K | 313,900 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $170.2K | 292,132 | 0.02% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $160.2K | 275,000 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $124.7K | options only | 0.00% | 5q | OPTIONS |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $80.3K | 137,850 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $74.9K | 128,625 | 0.00% | 16q | HELD |
| GABELLI FUNDS LLC | $65.3K | 112,150 | 0.00% | new | NEW |
| Quarry LP | $23.0K | 39,460 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $19.3K | 33,125 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $12.0K | 20,104 | 0.00% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $9.1K | 15,618 | 0.00% | new | NEW |
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 | 18 | $6.1M | 9,701,931 | 14 | 1 | 0 | 7.2% |
| Q3 2024 | 12 | $463.4K | 3,034,975 | 1 | 1 | 2 | 79.7% |
| Q2 2024 | 13 | $654.5K | 3,038,629 | 6 | 0 | 1 | 80.0% |
| Q1 2024 | 9 | $44.1K | 2,669,556 | 0 | 1 | 0 | 30.2% |
| Q4 2023 | 12 | $364.0K | 2,735,047 | 5 | 2 | 1 | 74.4% |
| Q3 2023 | 10 | $194.8K | 2,789,320 | 0 | 2 | 3 | 0.0% |
| Q2 2023 | 14 | $710.7K | 2,835,054 | 2 | 2 | 1 | 39.6% |
| Q1 2023 | 13 | $1.6M | 2,819,288 | 2 | 2 | 0 | 53.8% |
| Q4 2022 | 11 | $3.7M | 2,791,557 | 1 | 2 | 1 | 60.4% |
| Q3 2022 | 13 | $4.6M | 2,981,720 | 2 | 0 | 2 | 53.6% |
| Q2 2022 | 13 | $4.1M | 3,255,142 | 0 | 2 | 2 | 61.2% |
| Q1 2022 | 16 | $11.9M | 3,433,972 | 1 | 4 | 5 | 53.5% |
| Q4 2021 | 20 | $15.2M | 3,042,536 | 6 | 5 | 3 | 58.6% |
| Q3 2021 | 16 | $5.5M | 1,932,867 | 4 | 4 | 1 | 26.7% |
| Q2 2021 | 17 | $10.6M | 2,472,158 | 4 | 3 | 2 | 25.3% |
| Q1 2021 | 18 | $9.2M | 3,600,234 | 18 | 0 | 0 | 10.9% |
| Q1 2020 | 1 | $60.0K | 30,000 | 1 | 0 | 0 | 0.0% |