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BMTX.WS

BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

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

10 hedge funds and large institutions have $195K invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 1110 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

54% less capital invested

Capital invested by funds: $425K → $195K (-$230K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

BMTX.WS Hedge Fund Activity: Q3 2023 in Review

10 of the 6,310 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 Q3 2023, worth a combined $195K — down 54% from $425K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BMTX.WS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, adding an estimated $671. The largest seller was Cowen Investment Management, exiting entirely with an estimated $3.75K sold.

  • 10 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 Q3 2023, down from 11 in Q2 2023.
  • Funds reported $195K of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2023, down 54% quarter-over-quarter.
  • 0 funds opened new BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q3 2023 and 1 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 Q3 2023 was Virtu Financial, an estimated $671 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 Q3 2023 was Cowen Investment Management, an estimated $3.75K sold.

Based on aggregated 13F filings for Q3 2023.