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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacob Asset Management of New York's BMTX Position: Q3 2023 in Review

Jacob Asset Management of New York held its BM Technologies, Inc. (BMTX) position steady in Q3 2023 at 175,000 shares worth $350K. The position accounts for 0.49% of the portfolio, ranked #50.

Jacob Asset Management of New York first reported a position in BMTX in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.38M in Q4 2021. 48 funds tracked by Wall St. Rank hold BMTX as of Q3 2023.

Jacob Asset Management of New York held 175,000 shares of BM Technologies, Inc. worth $350K as of Q3 2023.
Jacob Asset Management of New York left its BM Technologies, Inc. share count unchanged in Q3 2023.
BM Technologies, Inc. made up 0.49% of Jacob Asset Management of New York's portfolio in Q3 2023, its #50 holding.
Jacob Asset Management of New York first reported a position in BM Technologies, Inc. in Q2 2021 and has held it in 10 quarters since.
Jacob Asset Management of New York's BM Technologies, Inc. position peaked at $1.38M in Q4 2021.
48 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.