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Mitek Systems
MITK

151 hedge funds and large institutions have $369M invested in Mitek Systems in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $376K

20% more capital invested

Capital invested by funds: $308M → $369M (+$60.8M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

4.14% more ownership

Funds ownership: 72.03% → 76.17% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 158 → 151 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
55
Reduced
47
Closed
21
Calls
$2.03M
Puts
$376K
Net Calls
+$1.65M
Net Calls Change
+$1.55M

Top Buyers

Rank Fund Capital Flow
1
VCM
Vector Capital Management
California
+$11.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.81M
3
2C
272 Capital
Texas
+$3.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.79M
5
BFM
Boothbay Fund Management
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
TP
Toronado Partners
California
-$8.85M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.11M
3
Goldman Sachs
Goldman Sachs
New York
-$951K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$907K
5
Nomura Holdings
Nomura Holdings
Japan
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFO
26
Kopp Family Office
Minnesota
$2.69M -$145K -14,800 -6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$2.67M -$907K -92,836 -27%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$2.63M +$1.49M +152,543 +170%
Goldman Sachs
29
Goldman Sachs
New York
$2.62M -$951K -97,312 -29%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.07M +$297K +30,409 +19%
Morgan Stanley
31
Morgan Stanley
New York
$1.92M -$485K -49,643 -22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.91M -$14.3K -1,461 -0.8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.65M -$21.8K -2,229 -1%
KOCAA
34
Knights of Columbus Asset Advisors
Connecticut
$1.52M +$3K +307 +0.2%
RAM
35
Redmond Asset Management
Virginia
$1.5M – – –
TA
36
Teton Advisors
New York
$1.49M – – –
BPC
37
Banque Pictet & Cie
Switzerland
$1.28M – – –
Charles Schwab
38
Charles Schwab
California
$1.26M +$17.1K +1,750 +2%
N
39
Nuveen
North Carolina
$1.25M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.17M -$27.4K -2,800 -3%
Citigroup
41
Citigroup
New York
$1.12M +$44.9K +4,595 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.11M +$162K +16,600 +19%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.11M +$153K +15,668 +18%
GC
44
Globeflex Capital
California
$1.05M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.04M – – –
UBS Group
46
UBS Group
Switzerland
$964K +$300K +30,727 +53%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$958K +$311K +31,790 +56%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$943K +$527K +53,947 +163%
Stifel Financial
49
Stifel Financial
Missouri
$903K +$126K +12,903 +18%
IEFM
50
IQ EQ Fund Management
Ireland
$902K -$29.9K -3,058 -4%
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MITK Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2023, worth a combined $369M — up 20% from $308M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MITK and 15 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Vector Capital Management, adding an estimated $11.7M. The largest seller was Toronado Partners, cutting an estimated $8.85M.

  • 151 institutional investors held Mitek Systems (MITK) as of Q2 2023, down from 158 in Q1 2023.
  • Funds reported $369M of Mitek Systems stock for Q2 2023, up 20% quarter-over-quarter.
  • 15 funds opened new Mitek Systems positions in Q2 2023 and 21 closed out, a net change of -6 holders.
  • The largest Mitek Systems buyer in Q2 2023 was Vector Capital Management, an estimated $11.7M added.
  • The largest Mitek Systems seller in Q2 2023 was Toronado Partners, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2023.