NCM
BMTX

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 – 152
2024
Q3 		$259K Hold
76,034
– – 0.01% 128
2024
Q2 		$171K Hold
76,034
– – 0.01% 123
2024
Q1 		$125K Hold
76,034
– – 0.01% 115
2023
Q4 		$156K Sell
76,034
-3,178
-4% -$8.23K 0.01% 122
2023
Q3 		$158K Hold
79,212
– – 0.01% 123
2023
Q2 		$236K Hold
79,212
– – 0.02% 111
2023
Q1 		$279K Sell
79,212
-228,564
-74% -$925K 0.02% 113
2022
Q4 		$1.6M Buy
+307,776
New +$1.96M 0.1% 78

Other funds holding BMTX

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Nantahala Capital Management's BMTX Position: Q4 2024 in Review

Nantahala Capital Management sold out of BM Technologies, Inc. (BMTX) in Q4 2024, closing a stake of 76,034 shares — an estimated $259K sold.

Nantahala Capital Management first reported a position in BMTX in Q4 2022 and held it in 8 quarters. The position peaked at $1.6M in Q4 2022. 47 funds tracked by Wall St. Rank hold BMTX as of Q4 2024.

  • Nantahala Capital Management reported no remaining BM Technologies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 76,034 BM Technologies, Inc. shares in Q4 2024, an estimated $259K.
  • Nantahala Capital Management first reported a position in BM Technologies, Inc. in Q4 2022 and held it in 8 quarters.
  • Nantahala Capital Management's BM Technologies, Inc. position peaked at $1.6M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2024.

Based on Nantahala Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.