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BM Technologies Inc

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
De Lisle Partners LLP
INCREASED
Shares1,144,852 from 444,852
Change+700,000 (+157%)
Value$5.6M (+$4.1M)
Filed 2025-02-13
M3f, Inc.
NEW
Shares1,130,898
Change+1,130,898
Value$5.5K
Filed 2025-02-13
Oddo BHF Asset Management SAS
NEW
Shares590,000
Change+590,000
Value$2.9M
Filed 2025-02-12
Pacific Ridge Capital Partners, LLC
DECREASED
Shares503,711 from 568,082
Change-64,371 (-11%)
Value$2.5M (+$531.7K)
Filed 2025-02-12
Vanguard Group Inc
UNCHANGED
Shares418,351 from 418,351
Change0 (0%)
Value$2.0M (+$623.3K)
Filed 2025-02-11
Gabelli Funds LLC
NEW
Shares326,936
Change+326,936
Value$1.6M
Filed 2025-02-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares237,000
Change+237,000
Value$1.2M
Filed 2025-02-13
UBS Group AG
NEW
Shares200,004
Change+200,004
Value$978.0K
Filed 2025-02-14
Renaissance Technologies LLC
INCREASED
Shares127,000 from 73,703
Change+53,297 (+72%)
Value$621.0K (+$370.4K)
Filed 2025-02-13
FNY Investment Advisers, LLC
NEW
Shares125,000
Change+125,000
Value$611
Filed 2025-01-13
Geode Capital Management, LLC
DECREASED
Shares92,962 from 96,667
Change-3,705 (-4%)
Value$454.8K (+$126.0K)
Filed 2025-02-12
BlackRock, Inc.
DECREASED
Shares86,925 from 103,990
Change-17,065 (-16%)
Value$425.1K (+$71.5K)
Filed 2025-02-07
JBF Capital, Inc.
NEW
Shares60,400
Change+60,400
Value$295.4K
Filed 2025-02-13
Prelude Capital Management, LLC
NEW
Shares60,000
Change+60,000
Value$293.4K
Filed 2025-02-14
American Financial Group Inc
UNCHANGED
Shares51,262 from 51,262
Change0 (0%)
Value$250.7K (+$250.5K)
Filed 2025-02-11
Two Sigma Investments, LP
DECREASED
Shares38,914 from 48,925
Change-10,011 (-20%)
Value$190.3K (+$23.9K)
Filed 2025-02-14
Dimensional Fund Advisors LP
INCREASED
Shares38,475 from 30,300
Change+8,175 (+27%)
Value$188.1K (+$85.1K)
Filed 2025-02-13
State Street Corp
INCREASED
Shares38,423 from 32,323
Change+6,100 (+19%)
Value$187.9K (+$78.0K)
Filed 2025-02-14
Essex Investment Management Co LLC
DECREASED
Shares38,024 from 42,420
Change-4,396 (-10%)
Value$185.9K (+$41.7K)
Filed 2025-02-07
PenderFund Capital Management Ltd.
NEW
Shares33,400
Change+33,400
Value$233.8K
Filed 2025-02-14
Barings LLC
UNCHANGED
Shares31,790 from 31,790
Change0 (0%)
Value$155.5K (+$47.4K)
Filed 2025-02-07
XTX Topco Ltd
NEW
Shares21,686
Change+21,686
Value$106.0K
Filed 2025-02-13
Price T Rowe Associates Inc
UNCHANGED
Shares19,800 from 19,800
Change0 (0%)
Value$97 (+$29)
Filed 2025-02-14
Capital Investment Advisory Services, LLC
NEW
Shares16,100
Change+16,100
Value$78.7K
Filed 2025-01-23
Northern Trust Corp
INCREASED
Shares15,739 from 14,840
Change+899 (+6%)
Value$77.0K (+$26.5K)
Filed 2025-02-14
Schechter Investment Advisors, LLC
DECREASED
Shares15,690 from 16,303
Change-613 (-4%)
Value$76.7K (+$21.3K)
Filed 2025-02-06
Citadel Advisors LLC
INCREASED
Shares14,664 from 12,797
Change+1,867 (+15%)
Value$71.7K (+$28.2K)
Filed 2025-02-14
Romano Brothers and Company
UNCHANGED
Shares11,500 from 11,500
Change0 (0%)
Value$56.2K (+$17.1K)
Filed 2025-01-16
Cubist Systematic Strategies, LLC
NEW
Shares11,200
Change+11,200
Value$54.8K
Filed 2025-02-14
Charles Schwab Investment Management Inc
UNCHANGED
Shares10,210 from 10,210
Change0 (0%)
Value$49.9K (+$15.2K)
Filed 2025-02-06
Deutsche Bank Ag\
UNCHANGED
Shares3,089 from 3,089
Change0 (0%)
Value$15.1K (+$4.6K)
Filed 2025-02-14
Morgan Stanley
DECREASED
Shares2,928 from 3,975
Change-1,047 (-26%)
Value$14.3K (+$803)
Filed 2025-05-15
Belvedere Trading LLC
NEW
Shares1,710
Change+1,710
Value$8.4K
Filed 2025-01-31
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares1,180 from 1,180
Change0 (0%)
Value$6 (+$2)
Filed 2025-02-13
Adirondack Trust Co
UNCHANGED
Shares880 from 880
Change0 (0%)
Value$4.3K (+$1.3K)
Filed 2025-01-17
Barclays PLC
UNCHANGED
Shares523 from 523
Change0 (0%)
Value$2.6K (+$779)
Filed 2026-03-19
Bank of America Corp
NEW
Shares210
Change+210
Value$1.0K
Filed 2025-02-14
Osaic Holdings, Inc.
UNCHANGED
Shares180 from 180
Change0 (0%)
Value$880 (+$268)
Filed 2025-06-06
Tower Research Capital LLC (TRC)
INCREASED
Shares160 from 159
Change+1 (+1%)
Value$782 (+$241)
Filed 2025-02-13
Ridgewood Investments LLC
UNCHANGED
Shares153 from 153
Change0 (0%)
Value$748 (+$228)
Filed 2025-01-10
Citigroup Inc
UNCHANGED
Shares148 from 148
Change0 (0%)
Value$724 (+$221)
Filed 2025-02-12
Investors Research Corp
UNCHANGED
Shares138 from 138
Change0 (0%)
Value$675 (+$206)
Filed 2025-02-07
PFS Partners, LLC
UNCHANGED
Shares90 from 90
Change0 (0%)
Value$441 (+$135)
Filed 2025-01-27
Covestor Ltd
INCREASED
Shares86 from 71
Change+15 (+21%)
Value$0 ($0)
Filed 2025-02-13
JPMorgan Chase & Co
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$196 (+$60)
Filed 2025-02-12
Farther Finance Advisors, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$49 (+$15)
Filed 2025-02-10
Thurston, Springer, Miller, Herd & Titak, Inc.
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$34 (+$11)
Filed 2025-01-14
Tieton Capital Management, LLC
CLOSED
Shares0 from 479,560
Change-479,560 (-100%)
Value$0 (-$1.6K)
Filed 2025-02-11
Nantahala Capital Management, LLC
CLOSED
Shares0 from 76,034
Change-76,034 (-100%)
Value$0 (-$258.5K)
Filed 2025-02-14
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 69,776
Change-69,776 (-100%)
Value$0 (-$237.2K)
Filed 2025-02-14
Empowered Funds, LLC
CLOSED
Shares0 from 23,640
Change-23,640 (-100%)
Value$0 (-$80.4K)
Filed 2025-01-28
Simplex Trading, LLC
CLOSED
Shares0 from 22,725
Change-22,725 (-100%)
Value$0 (-$77)
Filed 2025-02-11
Two Sigma Advisers, LP
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$42.5K)
Filed 2025-02-14
Stifel Financial Corp
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$34.0K)
Filed 2025-02-13
Group One Trading LLC
CLOSED
Shares0 from 5,503
Change-5,503 (-100%)
Value$0 (-$18.7K)
Filed 2025-05-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 2,372
Change-2,372 (-100%)
Value$0 (-$8.1K)
Filed 2025-02-03
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
De Lisle Partners LLP
INCREASED1,144,852444,852+700,000+157%$1.5M$5.6M+$4.1M2025-02-13
M3f, Inc.
NEW1,130,898—+1,130,898——$5.5K—2025-02-13
Oddo BHF Asset Management SAS
NEW590,000—+590,000——$2.9M—2025-02-12
Pacific Ridge Capital Partners, LLC
DECREASED503,711568,082-64,371-11%$1.9M$2.5M+$531.7K2025-02-12
Vanguard Group Inc
UNCHANGED418,351418,35100%$1.4M$2.0M+$623.3K2025-02-11
Gabelli Funds LLC
NEW326,936—+326,936——$1.6M—2025-02-13
Gabelli & Co Investment Advisers, Inc.
NEW237,000—+237,000——$1.2M—2025-02-13
UBS Group AG
NEW200,004—+200,004——$978.0K—2025-02-14
Renaissance Technologies LLC
INCREASED127,00073,703+53,297+72%$250.6K$621.0K+$370.4K2025-02-13
FNY Investment Advisers, LLC
NEW125,000—+125,000——$611—2025-01-13
Geode Capital Management, LLC
DECREASED92,96296,667-3,705-4%$328.8K$454.8K+$126.0K2025-02-12
BlackRock, Inc.
DECREASED86,925103,990-17,065-16%$353.6K$425.1K+$71.5K2025-02-07
JBF Capital, Inc.
NEW60,400—+60,400——$295.4K—2025-02-13
Prelude Capital Management, LLC
NEW60,000—+60,000——$293.4K—2025-02-14
American Financial Group Inc
UNCHANGED51,26251,26200%$174$250.7K+$250.5K2025-02-11
Two Sigma Investments, LP
DECREASED38,91448,925-10,011-20%$166.3K$190.3K+$23.9K2025-02-14
Dimensional Fund Advisors LP
INCREASED38,47530,300+8,175+27%$103.0K$188.1K+$85.1K2025-02-13
State Street Corp
INCREASED38,42332,323+6,100+19%$109.9K$187.9K+$78.0K2025-02-14
Essex Investment Management Co LLC
DECREASED38,02442,420-4,396-10%$144.2K$185.9K+$41.7K2025-02-07
PenderFund Capital Management Ltd.
NEW33,400—+33,400——$233.8K—2025-02-14
Barings LLC
UNCHANGED31,79031,79000%$108.1K$155.5K+$47.4K2025-02-07
XTX Topco Ltd
NEW21,686—+21,686——$106.0K—2025-02-13
Price T Rowe Associates Inc
UNCHANGED19,80019,80000%$68$97+$292025-02-14
Capital Investment Advisory Services, LLC
NEW16,100—+16,100——$78.7K—2025-01-23
Northern Trust Corp
INCREASED15,73914,840+899+6%$50.5K$77.0K+$26.5K2025-02-14
Schechter Investment Advisors, LLC
DECREASED15,69016,303-613-4%$55.4K$76.7K+$21.3K2025-02-06
Citadel Advisors LLC
INCREASED14,66412,797+1,867+15%$43.5K$71.7K+$28.2K2025-02-14
Romano Brothers and Company
UNCHANGED11,50011,50000%$39.1K$56.2K+$17.1K2025-01-16
Cubist Systematic Strategies, LLC
NEW11,200—+11,200——$54.8K—2025-02-14
Charles Schwab Investment Management Inc
UNCHANGED10,21010,21000%$34.7K$49.9K+$15.2K2025-02-06
Deutsche Bank Ag\
UNCHANGED3,0893,08900%$10.5K$15.1K+$4.6K2025-02-14
Morgan Stanley
DECREASED2,9283,975-1,047-26%$13.5K$14.3K+$8032025-05-15
Belvedere Trading LLC
NEW1,710—+1,710——$8.4K—2025-01-31
Teachers Retirement System of the State of Kentucky
UNCHANGED1,1801,18000%$4$6+$22025-02-13
Adirondack Trust Co
UNCHANGED88088000%$3.0K$4.3K+$1.3K2025-01-17
Barclays PLC
UNCHANGED52352300%$1.8K$2.6K+$7792026-03-19
Bank of America Corp
NEW210—+210——$1.0K—2025-02-14
Osaic Holdings, Inc.
UNCHANGED18018000%$612$880+$2682025-06-06
Tower Research Capital LLC (TRC)
INCREASED160159+1+1%$541$782+$2412025-02-13
Ridgewood Investments LLC
UNCHANGED15315300%$520$748+$2282025-01-10
Citigroup Inc
UNCHANGED14814800%$503$724+$2212025-02-12
Investors Research Corp
UNCHANGED13813800%$469$675+$2062025-02-07
PFS Partners, LLC
UNCHANGED909000%$306$441+$1352025-01-27
Covestor Ltd
INCREASED8671+15+21%$0$0$02025-02-13
JPMorgan Chase & Co
UNCHANGED404000%$136$196+$602025-02-12
Farther Finance Advisors, LLC
UNCHANGED101000%$34$49+$152025-02-10
Thurston, Springer, Miller, Herd & Titak, Inc.
UNCHANGED7700%$23$34+$112025-01-14
Tieton Capital Management, LLC
CLOSED0479,560-479,560-100%$1.6K$0-$1.6K2025-02-11
Nantahala Capital Management, LLC
CLOSED076,034-76,034-100%$258.5K$0-$258.5K2025-02-14
Bridgeway Capital Management, LLC
CLOSED069,776-69,776-100%$237.2K$0-$237.2K2025-02-14
Empowered Funds, LLC
CLOSED023,640-23,640-100%$80.4K$0-$80.4K2025-01-28
Simplex Trading, LLC
CLOSED022,725-22,725-100%$77$0-$772025-02-11
Two Sigma Advisers, LP
CLOSED012,500-12,500-100%$42.5K$0-$42.5K2025-02-14
Stifel Financial Corp
CLOSED010,000-10,000-100%$34.0K$0-$34.0K2025-02-13
Group One Trading LLC
CLOSED05,503-5,503-100%$18.7K$0-$18.7K2025-05-14
Wolverine Asset Management LLC
CLOSED02,372-2,372-100%$8.1K$0-$8.1K2025-02-03
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 57 of 57 institutions