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BMTX

BM Technologies, Inc.

Delisted

BMTX was delisted on the 31st of January, 2025.

85 hedge funds and large institutions have $42.3M invested in BM Technologies, Inc. in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $792K | Put options by funds: $255K

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

17% less capital invested

Capital invested by funds: $51.3M → $42.3M (-$8.94M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
20
Reduced
24
Closed
21
Calls
$792K
Puts
$255K
Net Calls
+$537K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.09M +$2.85M +278,621 +54%
KCM
2
Kennedy Capital Management
Missouri
$3.55M +$743K +72,615 +22%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.39M +$3.9M +381,403 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.18M -$156K -15,282 -4%
1CM
5
1492 Capital Management
Wisconsin
$2.99M +$303K +29,595 +10%
GPCM
6
Granite Point Capital Management
Massachusetts
$1.78M
State Street
7
State Street
Massachusetts
$1.72M -$33.9K -3,317 -2%
MA
8
MYDA Advisors
New York
$1.59M -$107K -10,470 -6%
ACB
9
Aristotle Capital Boston
Massachusetts
$1.34M -$175K -17,130 -10%
BlackRock
10
BlackRock
New York
$1.29M +$1.07M +104,274 +253%
ACA
11
Anchor Capital Advisors
Massachusetts
$1.23M -$20K -1,955 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.16M +$347K +33,913 +35%
JAMONY
13
Jacob Asset Management of New York
California
$979K +$409K +40,000 +57%
JP Morgan Chase
14
JP Morgan Chase
New York
$808K +$929K +90,768 New
Marshall Wace
15
Marshall Wace
United Kingdom
$807K +$763K +74,591 +465%
BCM
16
Bridgeway Capital Management
Texas
$762K +$262K +25,636 +43%
Renaissance Technologies
17
Renaissance Technologies
New York
$724K +$577K +56,400 +226%
Bank of America
18
Bank of America
North Carolina
$683K -$50.6K -4,944 -6%
Wells Fargo
19
Wells Fargo
California
$649K +$30.1K +2,947 +4%
LSV Asset Management
20
LSV Asset Management
Illinois
$558K -$118K -11,574 -16%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$554K
AWA
22
Arete Wealth Advisors
Illinois
$476K +$102K +9,995 New
AFG
23
American Financial Group
Ohio
$456K
B
24
Barings
North Carolina
$456K
PP
25
Prospector Partners
Connecticut
$437K

BMTX Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. (BMTX) for Q3 2021, worth a combined $42.3M — down 17% from $51.3M a quarter earlier.

Fund positioning in BMTX was balanced in Q3 2021: 21 funds opened new positions, 21 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $3.9M. The largest seller was Newtyn Management, exiting entirely with an estimated $989K sold.

  • 85 institutional investors held BM Technologies, Inc. (BMTX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $42.3M of BM Technologies, Inc. stock for Q3 2021, down 17% quarter-over-quarter.
  • 21 funds opened new BM Technologies, Inc. positions in Q3 2021 and 21 closed out, a net change of 0 holders.
  • The largest BM Technologies, Inc. buyer in Q3 2021 was Pacific Ridge Capital Partners, an estimated $3.9M added.
  • The largest BM Technologies, Inc. seller in Q3 2021 was Newtyn Management, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2021.