Jacob Asset Management of New York’s BM Technologies, Inc. BMTX Stock Holding History

Jacob Asset Management of New York’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$350K	Hold	175,000	–	–	0.49%	50
2023 Q2	$522K	Buy	175,000 +15,000	+9%	+$45.4K	0.59%	48
2023 Q1	$563K	Buy	160,000 +15,000	+10%	+$60.7K	0.66%	45
2022 Q4	$755K	Hold	145,000	–	–	0.92%	35
2022 Q3	$970K	Buy	145,000 +10,000	+7%	+$61.5K	1.05%	36
2022 Q2	$795K	Sell	135,000 -15,000	-10%	-$105K	0.8%	36
2022 Q1	$1.28M	Hold	150,000	–	–	0.78%	36
2021 Q4	$1.38M	Buy	150,000 +40,000	+36%	+$399K	0.62%	40
2021 Q3	$979K	Buy	110,000 +40,000	+57%	+$409K	0.36%	55
2021 Q2	$871K	Buy	+70,000	New	+$810K	0.29%	66

Other funds holding BMTX

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return