BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
BMTX.WS was delisted on the 31st of January, 2025.
11 hedge funds and large institutions have $425K invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
42% less capital invested
Capital invested by funds: $737K → $425K (-$313K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.99K |
| 2 |
HIA
Harbor Investment Advisory
Lutherville,
Maryland
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $364K | – | – | – |
|
2
Goldman Sachs
New York
| $19.3K | – | – | – |
|
3
D.E. Shaw & Co
New York
| $14.3K | – | – | – |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $11K | – | – | – |
|
|
AFP
5
Ausdal Financial Partners
Davenport,
Iowa
| $5.75K | – | – | – |
|
|
CIM
6
Cowen Investment Management
New York
| $3.75K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| $3K | +$1.99K | +10,534 | +97% |
|
|
VWM
8
Venturi Wealth Management
Austin,
Texas
| $1.5K | – | – | – |
|
|
HIA
9
Harbor Investment Advisory
Lutherville,
Maryland
| $1.5K | +$1.89K | +10,000 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $300 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $35 | -$1.28K | -6,768 | -97% |
|
BMTX.WS Hedge Fund Activity: Q2 2023 in Review
11 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) for Q2 2023, worth a combined $425K — down 42% from $737K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BMTX.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.99K. The largest seller was UBS Group, cutting an estimated $1.28K.
- 11 institutional investors held BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) as of Q2 2023, up from 10 in Q1 2023.
- Funds reported $425K of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2023, down 42% quarter-over-quarter.
- 1 fund opened new BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2023 was Virtu Financial, an estimated $1.99K added.
- The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2023 was UBS Group, an estimated $1.28K sold.
Based on aggregated 13F filings for Q2 2023.