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Mitek Systems
MITK

154 hedge funds and large institutions have $400M invested in Mitek Systems in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.01M

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

2.25% more ownership

Funds ownership: 74.21% → 76.45% (+2.2%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 156 → 154 (-2)

18% less capital invested

Capital invested by funds: $489M → $400M (-$89M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
59
Reduced
43
Closed
29
Calls
$4.8M
Puts
$3.01M
Net Calls
+$1.78M
Net Calls Change
-$1.55M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$9.51M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.92M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$7.09M
4
SAM
Silvercrest Asset Management
New York
+$6.44M
5
Nomura Holdings
Nomura Holdings
Japan
+$4.7M

Top Sellers

1
NM
Newtyn Management
New York
-$12.3M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$10.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.18M
4
Ameriprise
Ameriprise
Minnesota
-$4.96M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$3.28M +$3.75M +292,960 New
TAM
27
Tocqueville Asset Management
New York
$3.2M -$3.07M -240,000 -46%
SIG
28
Sargent Investment Group
Maryland
$3.19M -$414K -32,325 -10%
CS
29
Cannell & Spears
New York
$3.03M -$258K -20,140 -7%
ER
30
EVR Research
Virginia
$2.96M +$3.39M +264,466 New
KFO
31
Kopp Family Office
Minnesota
$2.65M +$1.05K +82 +0%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.55M -$1.23M -95,892 -30%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.54M -$2.53M -197,800 -47%
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$2.54M +$2.9M +226,804 New
NM
35
Newtyn Management
New York
$2.23M -$12.3M -958,865 -83%
IEFM
36
IQ EQ Fund Management
Ireland
$2.18M +$452K +35,290 +22%
Morgan Stanley
37
Morgan Stanley
New York
$2.16M +$435K +33,933 +21%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.12M +$320K +24,970 +15%
MAG
39
Millrace Asset Group
Pennsylvania
$1.64M +$620K +48,385 +49%
BFM
40
Boothbay Fund Management
New York
$1.54M -$1.55M -121,057 -47%
TA
41
Teton Advisors
New York
$1.45M -$89.6K -7,000 -5%
Charles Schwab
42
Charles Schwab
California
$1.43M +$150K +11,750 +10%
Deutsche Bank
43
Deutsche Bank
Germany
$1.41M -$13.5K -1,052 -0.8%
BPC
44
Banque Pictet & Cie
Switzerland
$1.32M – – –
N
45
Nuveen
North Carolina
$1.3M – – –
Citigroup
46
Citigroup
New York
$1.2M -$105K -8,187 -7%
UBS AM
47
UBS AM
Illinois
$1.06M +$846K +66,035 +233%
Credit Agricole
48
Credit Agricole
France
$1.04M +$1.19M +93,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.03M +$25.6K +2,000 +2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$936K +$661K +51,627 +161%
1
2
3 4 5

MITK Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2024, worth a combined $400M — down 18% from $489M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MITK positions and 29 closed out — a net gain of 1 holder — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $9.51M. The largest seller was Newtyn Management, cutting an estimated $12.3M.

  • 154 institutional investors held Mitek Systems (MITK) as of Q2 2024, down from 156 in Q1 2024.
  • Funds reported $400M of Mitek Systems stock for Q2 2024, down 18% quarter-over-quarter.
  • 30 funds opened new Mitek Systems positions in Q2 2024 and 29 closed out, a net change of +1 holder.
  • The largest Mitek Systems buyer in Q2 2024 was Portolan Capital Management, an estimated $9.51M added.
  • The largest Mitek Systems seller in Q2 2024 was Newtyn Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2024.