Nantahala Capital Management’s BM Technologies, Inc. BMTX Stock Holding History

Nantahala Capital Management’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
2024 Q4	–	Sell	-76,034	Closed	-$259K	–	158
2024 Q3	$259K	Hold	76,034	–	–	0.02%	128
2024 Q2	$171K	Hold	76,034	–	–	0.02%	123
2024 Q1	$125K	Hold	76,034	–	–	0.01%	115
2023 Q4	$156K	Sell	76,034 -3,178	-4%	-$8.23K	0.02%	122
2023 Q3	$158K	Hold	79,212	–	–	0.02%	123
2023 Q2	$236K	Hold	79,212	–	–	0.03%	111
2023 Q1	$279K	Sell	79,212 -228,564	-74%	-$925K	0.03%	113
2022 Q4	$1.6M	Buy	+307,776	New	+$1.96M	0.14%	78

Other funds holding BMTX

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return