Vault-13

BM TECHNOLOGIES INC

CL A COM · CUSIP 05591L107

0 institutional holders -48 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 47 sold out net sold ≈ $24.2m (-4.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 59Q4 22: 52Q1 23: 47Q2 23: 53Q3 23: 50Q4 23: 47Q1 24: 43Q2 24: 47Q3 24: 44Q4 24: 48Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202259
Q4 202252
Q1 202347
Q2 202353
Q3 202350
Q4 202347
Q1 202443
Q2 202447
Q3 202444
Q4 202448
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 23: 16 bought or addedQ2 23: 18 cut or sold outQ3 23: 10 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 14 cut or sold outQ1 24: 7 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 15 cut or sold outQ3 24: 9 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 18 cut or sold outQ1 25: 0 bought or addedQ1 25: 47 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231618
Q3 20231020
Q4 20231914
Q1 2024717
Q2 20241815
Q3 2024915
Q4 20242118
Q1 2025047

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $1.0mQ2 24 puts: $335.4kQ2 24P/C 0.32Q3 24 calls: $702.1kQ3 24 puts: $480.5kQ3 24P/C 0.68Q4 24 calls: $608.0kQ4 24 puts: $207.2kQ4 24P/C 0.34Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$1.0m$335.4k0.32
Q3 2024$702.1k$480.5k0.68
Q4 2024$608.0k$207.2k0.34
Q1 2025$0$0—

Biggest buyers

None

Biggest sellers

De Lisle Partners LLP Sold out -1,144,852-1.1m
M3F, Inc. Sold out -1,130,898-1.1m
Pacific Ridge Capital Partners, LLC Sold out -503,711-503.7k
VANGUARD GROUP INC Sold out -418,351-418.4k
GABELLI FUNDS LLC Sold out -326,936-326.9k
GABELLI & Co INVESTMENT ADVISERS, INC. Sold out -237,000-237.0k
UBS Group AG Sold out -200,004-200.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -127,000-127.0k
FNY Investment Advisers, LLC Sold out -125,000-125.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -92,962-93.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
De Lisle Partners LLP 13G · institution new · filed 2025-01-17 9.5% new 1.1m 2025-01-17

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change