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Mitek Systems
MITK

161 hedge funds and large institutions have $533M invested in Mitek Systems in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.37M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.46% more ownership

Funds ownership: 67.05% → 67.51% (+0.46%)

2% less capital invested

Capital invested by funds: $546M → $533M (-$12.1M)

6% less funds holding

Funds holding: 171 → 161 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
53
Reduced
51
Closed
33
Calls
$4.7M
Puts
$1.37M
Net Calls
+$3.33M
Net Calls Change
+$419K

Top Buyers

1
BGC
Blue Grotto Capital
Georgia
+$11M
2
TP
Toronado Partners
California
+$7.15M
3
Millennium Management
Millennium Management
New York
+$5.09M
4
Ameriprise
Ameriprise
Minnesota
+$3.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.22M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$15M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.5M
3
State Street
State Street
Massachusetts
-$4.89M
4
VC
Voss Capital
Texas
-$3.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSC
26
Prentiss Smith & Co
Vermont
$4.68M +$119K +6,643 +3%
Ameriprise
27
Ameriprise
Minnesota
$4.48M +$3.78M +211,446 +517%
Citigroup
28
Citigroup
New York
$4.41M +$57.2K +3,200 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.4M -$1.59M -89,062 -26%
KFO
30
Kopp Family Office
Minnesota
$4.2M +$2.51M +140,730 +147%
TAM
31
Tocqueville Asset Management
New York
$3.83M -$7.42K -415 -0.2%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$3.76M +$148K +8,278 +4%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.74M +$489K +27,377 +15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.59M -$447K -25,000 -11%
IECM
35
Intrinsic Edge Capital Management
Illinois
$3.2M +$3.22M +180,234 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.09M +$41.3K +2,314 +1%
TA
37
Teton Advisors
New York
$2.43M – – –
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.27M +$2.29M +127,939 New
IEFM
39
IQ EQ Fund Management
Ireland
$2.25M -$1.03M -57,454 -31%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$2.22M +$2.24M +125,384 New
Victory Capital Management
41
Victory Capital Management
Texas
$2.16M -$310K -17,345 -12%
Charles Schwab
42
Charles Schwab
California
$1.98M -$426K -23,839 -18%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.82M -$158K -8,819 -8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.72M +$32.2K +1,800 +2%
KOCAA
45
Knights of Columbus Asset Advisors
Connecticut
$1.68M +$1.69M +94,456 New
Morgan Stanley
46
Morgan Stanley
New York
$1.61M -$778K -43,534 -32%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.6M -$1.12M -62,701 -41%
ECM
48
ExodusPoint Capital Management
New York
$1.54M +$299K +16,732 +24%
GC
49
Globeflex Capital
California
$1.52M – – –
WPC
50
White Pine Capital
Minnesota
$1.5M -$19.2K -1,073 -1%
1
2
3 4 5

MITK Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2021, worth a combined $533M — down 2.2% from $546M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MITK and 24 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Blue Grotto Capital, adding an estimated $11M. The largest seller was Granahan Investment Management, cutting an estimated $15M.

  • 161 institutional investors held Mitek Systems (MITK) as of Q4 2021, down from 171 in Q3 2021.
  • Funds reported $533M of Mitek Systems stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 24 funds opened new Mitek Systems positions in Q4 2021 and 33 closed out, a net change of -9 holders.
  • The largest Mitek Systems buyer in Q4 2021 was Blue Grotto Capital, an estimated $11M added.
  • The largest Mitek Systems seller in Q4 2021 was Granahan Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.