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BMTX

BM Technologies, Inc.

Delisted

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

51 hedge funds and large institutions have $17.1M invested in BM Technologies, Inc. in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,078% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $176K

14% less funds holding

Funds holding: 5951 (-8)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

32% less capital invested

Capital invested by funds: $25M → $17.1M (-$7.93M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
11
Calls
$2.07M
Puts
$176K
Net Calls
+$1.9M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66M +$1.15M +179,726 +34%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.45M -$81K -12,680 -2%
TCM
3
Tieton Capital Management
Washington
$2.81M -$217K -33,940 -6%
NCM
4
Nantahala Capital Management
Connecticut
$1.6M +$1.96M +307,776 New
KCM
5
Kennedy Capital Management
Missouri
$1.38M -$857K -134,315 -34%
JAMONY
6
Jacob Asset Management of New York
California
$755K
BlackRock
7
BlackRock
New York
$676K +$11.2K +1,759 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$487K +$6.29K +985 +1%
ACA
9
Anchor Capital Advisors
Massachusetts
$360K -$711K -111,301 -62%
AFG
10
American Financial Group
Ohio
$267K
State Street
11
State Street
Massachusetts
$168K +$26.8K +4,200 +15%
B
12
Barings
North Carolina
$166K
BCM
13
Bridgeway Capital Management
Texas
$134K -$383K -60,000 -70%
TC
14
Tejara Capital
United Kingdom
$131K +$161K +25,150 New
FWSM
15
First Wilshire Securities Management
California
$116K -$5.39K -845 -4%
Northern Trust
16
Northern Trust
Illinois
$105K -$472 -74 -0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$103K +$58.7K +9,200 +87%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$95K +$102K +15,960 +703%
PCM
19
Perritt Capital Management
Illinois
$78.2K
SIA
20
Schechter Investment Advisors
Michigan
$76.5K +$6.38K +1,000 +7%
RBC
21
Romano Brothers & Co
Illinois
$67.7K +$12.8K +2,000 +18%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$58K +$34.5K +5,411 +93%
Charles Schwab
23
Charles Schwab
California
$53.2K +$65.2K +10,210 New
Morgan Stanley
24
Morgan Stanley
New York
$52.1K -$24.4K -3,818 -28%
WAM
25
Wolverine Asset Management
Illinois
$44.7K -$11K -1,719 -17%

BMTX Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. (BMTX) for Q4 2022, worth a combined $17.1M — down 32% from $25M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BMTX and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.96M. The largest seller was 1492 Capital Management, exiting entirely with an estimated $2.14M sold.

  • 51 institutional investors held BM Technologies, Inc. (BMTX) as of Q4 2022, down from 59 in Q3 2022.
  • Funds reported $17.1M of BM Technologies, Inc. stock for Q4 2022, down 32% quarter-over-quarter.
  • 4 funds opened new BM Technologies, Inc. positions in Q4 2022 and 11 closed out, a net change of -7 holders.
  • The largest BM Technologies, Inc. buyer in Q4 2022 was Nantahala Capital Management, an estimated $1.96M added.
  • The largest BM Technologies, Inc. seller in Q4 2022 was 1492 Capital Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2022.