BM TECHNOLOGIES INC
CL A COM · CUSIP 05591L107
50
institutional holders
-3 vs Q2 2023
2.3m
shares reported held*
$5.5mreported value*
3 new
7 added
15 reduced
5 sold out
net sold ≈ $1.4m (-695.4k 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 ($64.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.37. Options: 3 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 52 |
| Q1 2023 | 47 |
| Q2 2023 | 53 |
| Q3 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 25 |
| Q1 2023 | 9 | 17 |
| Q2 2023 | 16 | 18 |
| Q3 2023 | 10 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $2.1m | $176.3k | 0.09 |
| Q1 2023 | $992.5k | $40.3k | 0.04 |
| Q2 2023 | $72.9k | $19.4k | 0.27 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| Cox Capital Mgt LLC | New | +18.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +13.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +5.7k |
| Empowered Funds, LLC | Added | +2.5k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +1.5k |
| MORGAN STANLEY | Added | +403 |
| Qube Research & Technologies Ltd | New | +255 |
| Financial Gravity Asset Management, Inc. | Added | +22 |
| JPMORGAN CHASE & CO | Added | +10 |
| UBS Group AG | Added | +10 |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -323.4k |
| Pacific Ridge Capital Partners, LLC | Reduced | -234.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -97.1k |
| Tieton Capital Management, LLC | Reduced | -22.5k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | Sold out | -22.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -17.5k |
| Perritt Capital Management Inc | Reduced | -13.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -5.0k |
| BlackRock Inc. | Reduced | -843 |
| ROYAL BANK OF CANADA | Reduced | -378 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
| Covestor Ltd | Unchanged | $058 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| De Lisle Partners LLP 13G · institution new · filed 2025-01-17 | 9.5% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Tieton Capital Management, LLC 0.61% of their portfolio | 483.9k $968.0k | Reduced -22.5k |
| Pacific Ridge Capital Partners, LLC 0.21% of their portfolio | 460.1k $920.3k | Reduced -234.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 366.4k $732.7k | Reduced -323.4k |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.49% of their portfolio | 175.0k $350.0k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 125.8k $251.7k | Reduced -843 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 93.1k $186.3k | Reduced -17.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 88.7k $177.4k | Reduced -5.0k |
| Nantahala Capital Management, LLC 0.02% of their portfolio | 79.2k $158.4k | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 62.3k $124.7k | Added +1.5k |
| AMERICAN FINANCIAL GROUP INC 0.04% of their portfolio | 51.3k $103.0k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 49.1k $98.1k | Reduced -97.1k |
| STATE STREET CORP 0.00% of their portfolio | 32.3k $64.6k | Reduced -11 |
| Empowered Funds, LLC 0.00% of their portfolio | 32.0k $64.0k | Added +2.5k |
| BARINGS LLC 0.00% of their portfolio | 31.8k $63.6k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 24.2k $48.0k | Added +5.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.8k $40.0k | Unchanged |
| Cox Capital Mgt LLC 0.03% of their portfolio | 18.6k $37.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.2k $36.0k | Reduced -378 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.0k $36.0k | Reduced -34 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.0k $30.0k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 14.7k $29.4k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 13.9k $27.7k | New |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 13.0k $26.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 10.2k $20.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.7k $17.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 6.6k $13.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 4.5k $9.0k | Added +403 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.1k $6.2k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.8k $3.6k | Reduced -19 |
| Perritt Capital Management Inc 0.00% of their portfolio | 1.5k $2.9k | Reduced -13.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 1.2k $2.0k | Unchanged |
| ADIRONDACK TRUST CO 0.00% of their portfolio | 880 $1.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 523 $1.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 306 $612 | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 286 $1.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 255 $510 | New |
| UBS Group AG 0.00% of their portfolio | 223 $446 | Added +10 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 159 $318 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 148 $296 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 139 $278 | Reduced -196 |
| Investors Research Corp 0.00% of their portfolio | 138 $276 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 125 $250 | Reduced -2 |
| PFS Partners, LLC 0.00% of their portfolio | 90 $180 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 58 $116 | Reduced -211 |
| Covestor Ltd 0.00% of their portfolio | 58 $0 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29 $58 | Added +10 |
| Financial Gravity Asset Management, Inc. 0.01% of their portfolio | 26 $863.0k | Added +22 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4 $8 | Unchanged |
| Rosenberg Matthew Hamilton 0.00% of their portfolio | 1 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |