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BMTX

BM Technologies, Inc.

Delisted

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

59 hedge funds and large institutions have $25M invested in BM Technologies, Inc. in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,250% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $8K

1% more capital invested

Capital invested by funds: $24.8M → $25M (+$195K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

5% less funds holding

Funds holding: 6259 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
13
Closed
9
Calls
$1.07M
Puts
$8K
Net Calls
+$1.06M
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$4.51M -$116K -18,832 -3%
TCM
2
Tieton Capital Management
Washington
$3.83M +$8.21K +1,335 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M
KCM
4
Kennedy Capital Management
Missouri
$2.67M -$19.3K -3,132 -0.8%
1CM
5
1492 Capital Management
Wisconsin
$2.14M -$111K -18,102 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.68M -$347K -56,453 -18%
ACA
7
Anchor Capital Advisors
Massachusetts
$1.21M +$43.4K +7,050 +4%
JAMONY
8
Jacob Asset Management of New York
California
$970K +$61.5K +10,000 +7%
BlackRock
9
BlackRock
New York
$855K +$89.6K +14,562 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$619K
BCM
11
Bridgeway Capital Management
Texas
$573K
AFG
12
American Financial Group
Ohio
$343K
B
13
Barings
North Carolina
$213K
MA
14
MYDA Advisors
New York
$201K -$66.1K -10,749 -26%
State Street
15
State Street
Massachusetts
$188K
FWSM
16
First Wilshire Securities Management
California
$154K +$2.36K +383 +2%
GC
17
Globeflex Capital
California
$146K
Northern Trust
18
Northern Trust
Illinois
$134K -$11.9K -1,942 -9%
PCM
19
Perritt Capital Management
Illinois
$100K +$92.3K +15,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$99K +$91.4K +14,862 New
LSV Asset Management
21
LSV Asset Management
Illinois
$93K -$24.4K -3,970 -22%
Morgan Stanley
22
Morgan Stanley
New York
$92K -$8.91K -1,448 -9%
SIA
23
Schechter Investment Advisors
Michigan
$92K
RBC
24
Romano Brothers & Co
Illinois
$74K +$67.7K +11,000 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$71K +$65.2K +10,600 New

BMTX Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. (BMTX) for Q3 2022, worth a combined $25M — up 0.79% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMTX and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $92.3K. The largest seller was Forager Funds Management, exiting entirely with an estimated $1.02M sold.

  • 59 institutional investors held BM Technologies, Inc. (BMTX) as of Q3 2022, down from 62 in Q2 2022.
  • Funds reported $25M of BM Technologies, Inc. stock for Q3 2022, up 0.79% quarter-over-quarter.
  • 7 funds opened new BM Technologies, Inc. positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest BM Technologies, Inc. buyer in Q3 2022 was Perritt Capital Management, an estimated $92.3K added.
  • The largest BM Technologies, Inc. seller in Q3 2022 was Forager Funds Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.