We are live on ! Find out more
MITK icon

Mitek Systems
MITK

171 hedge funds and large institutions have $546M invested in Mitek Systems in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $4.65M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 167 → 171 (+4)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $564M → $546M (-$18.6M)

1.2% less ownership

Funds ownership: 68.25% → 67.05% (-1.2%)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
60
Reduced
55
Closed
21
Calls
$7.56M
Puts
$4.65M
Net Calls
+$2.91M
Net Calls Change
+$752K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$17.5M
2
BlackRock
BlackRock
New York
+$3.38M
3
BGC
Blue Grotto Capital
Georgia
+$3.37M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.52M
5
EGI
EAM Global Investors
California
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$7.97M
2
SCM
Stadium Capital Management
Connecticut
-$7.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.84M
4
TP
Toronado Partners
California
-$5.56M
5
Invesco
Invesco
Georgia
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$4.54M -$146K -7,211 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.21M +$52.7K +2,600 +1%
Goldman Sachs
28
Goldman Sachs
New York
$4.17M +$598K +29,500 +15%
TAM
29
Tocqueville Asset Management
New York
$4M -$4.5K -222 -0.1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.86M -$403K -19,895 -9%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$3.76M -$998K -49,206 -19%
VC
32
Voss Capital
Texas
$3.52M -$2.23M -110,000 -37%
IEFM
33
IQ EQ Fund Management
Ireland
$3.4M +$242K +11,913 +7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.39M +$2.52M +124,321 +210%
Wells Fargo
35
Wells Fargo
California
$3.35M -$521K -25,721 -12%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.18M +$210K +10,352 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.83M +$1.62M +79,727 +109%
Victory Capital Management
38
Victory Capital Management
Texas
$2.58M -$309K -15,222 -10%
TA
39
Teton Advisors
New York
$2.54M – – –
Charles Schwab
40
Charles Schwab
California
$2.51M -$1.91M -94,382 -41%
Morgan Stanley
41
Morgan Stanley
New York
$2.48M +$700K +34,538 +35%
EGI
42
EAM Global Investors
California
$2.26M +$2.48M +122,184 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$2.06M -$341K -16,797 -13%
KFO
44
Kopp Family Office
Minnesota
$1.77M +$1.94M +95,898 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.76M +$20.3K +1,000 +1%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.73M +$1.22M +60,185 +182%
Norges Bank
47
Norges Bank
Norway
$1.69M +$1.85M +91,200 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$1.61M +$850K +41,943 +93%
EI
49
EAM Investors
California
$1.6M +$1.76M +86,572 New
GC
50
Globeflex Capital
California
$1.59M – – –
1
2
3 4 5

MITK Hedge Fund Activity: Q3 2021 in Review

171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2021, worth a combined $546M — down 3.3% from $564M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MITK positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $17.5M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.97M sold.

  • 171 institutional investors held Mitek Systems (MITK) as of Q3 2021, up from 167 in Q2 2021.
  • Funds reported $546M of Mitek Systems stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 26 funds opened new Mitek Systems positions in Q3 2021 and 21 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q3 2021 was Granahan Investment Management, an estimated $17.5M added.
  • The largest Mitek Systems seller in Q3 2021 was Jefferies Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2021.