SEC 13F Intelligence

BM TECHNOLOGIES INC

CUSIP 05591L107

Bm Technologies Inc has 41 institutional holders in Filings Flow’s 13F database, together reporting 5.01M shares worth $25M as of Q4 2024. The largest reported holders are De Lisle Partners LLP, M3f, Inc., and Oddo Bhf Asset Management Sas.

Institutional Holders
41
Q4 2024
Reported Value
$25M
Ticker
unmapped
private placement or foreign
Quarters Tracked
17

Ownership Trend

Institutional holders
Q4 ’20: 2Q4 ’20Q1 ’21: 72Q2 ’21: 72Q3 ’21: 67Q3 ’21Q4 ’21: 58Q1 ’22: 45Q2 ’22: 45Q2 ’22Q3 ’22: 41Q4 ’22: 39Q1 ’23: 33Q1 ’23Q2 ’23: 39Q3 ’23: 37Q4 ’23: 36Q4 ’23Q1 ’24: 33Q2 ’24: 40Q3 ’24: 36Q3 ’24Q4 ’24: 41filingsflow.com
Total reported value
Q4 ’20: $310,000Q4 ’20Q1 ’21: $31MQ2 ’21: $33MQ3 ’21: $26MQ3 ’21Q4 ’21: $32MQ1 ’22: $31MQ2 ’22: $19MQ2 ’22Q3 ’22: $19MQ4 ’22: $12MQ1 ’23: $7MQ1 ’23Q2 ’23: $6MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $25Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
De Lisle Partners LLP$836M AUM0.82%$6M1.14MQ4 2024
M3F, Inc.$404M AUM1.60%$6M1.13MQ4 2024
ODDO BHF ASSET MANAGEMENT SAS$2.5B AUM0.15%$3M590.0KQ4 2024
Pacific Ridge Capital Partners, LLC$462M AUM0.57%$2M503.7KQ4 2024
GABELLI FUNDS LLC$14.8B AUM0.01%$2M326.9KQ4 2024
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.20%$1M237.0KQ4 2024
Tieton Capital Management, LLC$299M AUM0.61%$1M488.9KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$978,020200.0KQ4 2024
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$621,030127.0KQ4 2024
FNY Investment Advisers, LLC$278M AUM0.32%$611,000125.0KQ4 2024
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$454,76193.0KQ4 2024
JBF Capital, Inc.$676M AUM0.05%$295,35660.4KQ4 2024
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$293,40060.0KQ4 2024
Nantahala Capital Management, LLC$2.7B AUM0.01%$258,51676.0KQ3 2024OLDER
AMERICAN FINANCIAL GROUP INC$270M AUM0.11%$250,67151.3KQ4 2024
BlackRock Finance, Inc.$4.42T AUM0.00%$238,651106.1KQ2 2024OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$237,23869.8KQ3 2024OLDER
PenderFund Capital Management Ltd.$639M AUM0.05%$233,81333.4KQ4 2024
Belvedere Trading LLC$84.4B AUM0.00%$199,56140.8KQ4 2024
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$190,28938.9KQ4 2024
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$188,13838.5KQ4 2024
STATE STREET CORP$2.90T AUM0.00%$187,88838.4KQ4 2024
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.03%$185,93738.0KQ4 2024
BARINGS LLC$6.2B AUM0.00%$155,45331.8KQ4 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$151,41431.0KQ4 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$107,58022.0KQ4 2024
XTX Topco Ltd$5.8B AUM0.01%$106,04521.7KQ4 2024
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$101,14045.0KQ2 2024OLDER
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$97,00019.8KQ4 2024
Empowered Funds, LLC$15.7B AUM0.00%$80,37623.6KQ3 2024OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$78,72916.1KQ4 2024
SIMPLEX TRADING, LLC$149.1B AUM0.00%$77,00022.7KQ3 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$76,96415.7KQ4 2024
Schechter Investment Advisors, LLC$1.2B AUM0.01%$76,72415.7KQ4 2024
ROMANO BROTHERS AND COMPANY$880M AUM0.01%$56,23511.5KQ4 2024
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$54,76811.2KQ4 2024
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$53,06423.6KQ2 2024OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$49,92710.2KQ4 2024
WOLVERINE TRADING, LLC$138.7B AUM0.00%$44,32519.7KQ2 2024OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.00%$42,50012.5KQ3 2024OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$34,00010.0KQ3 2024OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$24,46010.9KQ2 2024OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$18,7105.5KQ3 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$15,1053.1KQ4 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$8,0642.4KQ3 2024OLDER
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM0.00%$6,0001.2KQ4 2024
ADIRONDACK TRUST CO$336M AUM0.00%$4,303880Q4 2024
BARCLAYS PLC$416.3B AUM0.00%$2,557523Q4 2024
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$880180Q4 2024
Qube Research & Technologies Ltd$89.9B AUM0.00%$799355Q2 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$782160Q4 2024
Ridgewood Investments LLC$244M AUM0.00%$748153Q4 2024
Investors Research Corp$523M AUM0.00%$675138Q4 2024
PFS Partners, LLC$218M AUM0.00%$44190Q4 2024
Farther Finance Advisors, LLC$10.6B AUM0.00%$4910Q4 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$347Q4 2024
Financial Gravity Asset Management, Inc.$562M AUM0.00%$42Q1 2024OLDER
Covestor Ltd$144M AUM$058Q4 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.