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BMTX

BM Technologies, Inc.

Delisted

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

46 hedge funds and large institutions have $10.7M invested in BM Technologies, Inc. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,383% more call options, than puts

Call options by funds: $993K | Put options by funds: $40K

10% less funds holding

Funds holding: 5146 (-5)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

37% less capital invested

Capital invested by funds: $17.1M → $10.7M (-$6.36M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
7
Calls
$993K
Puts
$40K
Net Calls
+$953K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47M
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.32M -$9.31K -2,300 -0.3%
TCM
3
Tieton Capital Management
Washington
$1.8M -$105K -25,819 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$829K -$8.08K -1,995 -0.8%
JAMONY
5
Jacob Asset Management of New York
California
$563K +$60.7K +15,000 +10%
BlackRock
6
BlackRock
New York
$459K +$2.79K +690 +0.5%
BCM
7
Bridgeway Capital Management
Texas
$386K +$340K +83,980 +328%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$330K
NCM
9
Nantahala Capital Management
Connecticut
$279K -$925K -228,564 -74%
ACA
10
Anchor Capital Advisors
Massachusetts
$244K +$1.05K +260 +0.4%
AFG
11
American Financial Group
Ohio
$180K
State Street
12
State Street
Massachusetts
$114K
B
13
Barings
North Carolina
$112K
FWSM
14
First Wilshire Securities Management
California
$78K -$360 -89 -0.4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$70K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$64K +$12 +3 +0%
Northern Trust
17
Northern Trust
Illinois
$64K -$7.92K -1,957 -10%
PCM
18
Perritt Capital Management
Illinois
$52.8K
SIA
19
Schechter Investment Advisors
Michigan
$51.7K
RBC
20
Romano Brothers & Co
Illinois
$45.8K
WAM
21
Wolverine Asset Management
Illinois
$37.1K +$7.97K +1,968 +23%
Charles Schwab
22
Charles Schwab
California
$35.9K
UBS Group
23
UBS Group
Switzerland
$23.4K +$9.17K +2,264 +52%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$23.3K
Morgan Stanley
25
Morgan Stanley
New York
$20.4K -$17K -4,208 -42%

BMTX Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. (BMTX) for Q1 2023, worth a combined $10.7M — down 37% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BMTX and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $340K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.38M sold.

  • 46 institutional investors held BM Technologies, Inc. (BMTX) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $10.7M of BM Technologies, Inc. stock for Q1 2023, down 37% quarter-over-quarter.
  • 2 funds opened new BM Technologies, Inc. positions in Q1 2023 and 7 closed out, a net change of -5 holders.
  • The largest BM Technologies, Inc. buyer in Q1 2023 was Bridgeway Capital Management, an estimated $340K added.
  • The largest BM Technologies, Inc. seller in Q1 2023 was Kennedy Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2023.