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Mitek Systems
MITK

162 hedge funds and large institutions have $460M invested in Mitek Systems in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.26M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more capital invested

Capital invested by funds: $346M → $460M (+$114M)

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more funds holding

Funds holding: 148 → 162 (+14)

6.82% more ownership

Funds ownership: 70.7% → 77.52% (+6.8%)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
58
Reduced
47
Closed
13
Calls
$3.91M
Puts
$1.26M
Net Calls
+$2.65M
Net Calls Change
+$2.1M

Top Buyers

1
NM
Newtyn Management
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.34M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$2.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.25M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.42M
2
TP
Toronado Partners
California
-$2.37M
3
BGC
Blue Grotto Capital
Georgia
-$2.15M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.94M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.76M -$218K -19,529 -6%
Bank of America
27
Bank of America
North Carolina
$3.73M -$65.1K -5,840 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.72M +$1.28M +115,121 +68%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$3.32M -$1.94M -174,454 -41%
WCM
30
Wisconsin Capital Management
Wisconsin
$3.29M -$849K -76,200 -23%
KOCAA
31
Knights of Columbus Asset Advisors
Connecticut
$3.11M +$1.05M +94,454 +65%
KFO
32
Kopp Family Office
Minnesota
$3.09M -$124K -11,150 -4%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.71M -$1.23M -109,969 -35%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.63M +$2.25M +201,880 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.33M +$57.3K +5,140 +3%
IEFM
36
IQ EQ Fund Management
Ireland
$2.12M +$940K +84,328 +108%
TA
37
Teton Advisors
New York
$1.79M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.77M +$1.11M +99,884 +279%
Deutsche Bank
39
Deutsche Bank
Germany
$1.64M +$1.16M +104,127 +477%
RAM
40
Redmond Asset Management
Virginia
$1.64M -$138K -12,378 -9%
Charles Schwab
41
Charles Schwab
California
$1.55M +$26.8K +2,409 +2%
BPC
42
Banque Pictet & Cie
Switzerland
$1.54M – – –
NSIM
43
North Star Investment Management
Illinois
$1.52M +$1.27M +114,000 +4,262%
N
44
Nuveen
North Carolina
$1.52M +$11.7K +1,051 +0.9%
Squarepoint
45
Squarepoint
New York
$1.32M -$250K -22,405 -18%
UBS Group
46
UBS Group
Switzerland
$1.3M +$138K +12,397 +14%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.26M +$73.5K +6,599 +7%
Citigroup
48
Citigroup
New York
$1.24M +$41.3K +3,706 +4%
GC
49
Globeflex Capital
California
$1.2M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.11M -$88K -7,900 -8%
1
2
3 4 5

MITK Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2023, worth a combined $460M — up 33% from $346M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MITK positions and 13 closed out — a net gain of 15 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $11.1M. The largest seller was Assenagon Asset Management, cutting an estimated $2.42M.

  • 162 institutional investors held Mitek Systems (MITK) as of Q4 2023, up from 148 in Q3 2023.
  • Funds reported $460M of Mitek Systems stock for Q4 2023, up 33% quarter-over-quarter.
  • 28 funds opened new Mitek Systems positions in Q4 2023 and 13 closed out, a net change of +15 holders.
  • The largest Mitek Systems buyer in Q4 2023 was Newtyn Management, an estimated $11.1M added.
  • The largest Mitek Systems seller in Q4 2023 was Assenagon Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2023.