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Mitek Systems
MITK

159 hedge funds and large institutions have $294M invested in Mitek Systems in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $806K

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3% more funds holding

Funds holding: 154 → 159 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.97% less ownership

Funds ownership: 76.45% → 73.48% (-3%)

26% less capital invested

Capital invested by funds: $400M → $294M (-$106M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
42
Reduced
59
Closed
29
Calls
$1.51M
Puts
$806K
Net Calls
+$701K
Net Calls Change
-$1.08M

Top Buyers

1
NM
Newtyn Management
New York
+$8.32M
2
ICM
Invenomic Capital Management
Massachusetts
+$4.75M
3
Invesco
Invesco
Georgia
+$2.1M
4
Ameriprise
Ameriprise
Minnesota
+$2.09M
5
ACM
AREX Capital Management
New York
+$1.77M

Top Sellers

1
BGC
Blue Grotto Capital
Georgia
-$11.2M
2
LGF
LGT Group Foundation
Liechtenstein
-$4.49M
3
PCM
Portolan Capital Management
Massachusetts
-$3.81M
4
NSIM
North Star Investment Management
Illinois
-$3.53M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Cannell & Spears
New York
$2.3M -$53K -5,231 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.28M +$358K +35,301 +16%
SIG
28
Sargent Investment Group
Maryland
$2.18M -$339K -33,475 -12%
Bank of America
29
Bank of America
North Carolina
$1.87M -$1M -99,116 -32%
IEFM
30
IQ EQ Fund Management
Ireland
$1.57M -$150K -14,793 -8%
TAM
31
Tocqueville Asset Management
New York
$1.53M -$1.11M -110,000 -38%
ACM
32
AREX Capital Management
New York
$1.52M +$1.77M +175,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.31M -$391K -38,620 -20%
UBS Group
34
UBS Group
Switzerland
$1.29M +$964K +95,199 +176%
Deutsche Bank
35
Deutsche Bank
Germany
$1.15M +$67.3K +6,642 +5%
Charles Schwab
36
Charles Schwab
California
$1.13M +$24.9K +2,460 +2%
Citigroup
37
Citigroup
New York
$1.08M +$177K +17,496 +16%
TA
38
Teton Advisors
New York
$1.07M -$70.9K -7,000 -5%
Goldman Sachs
39
Goldman Sachs
New York
$1.06M -$1.88M -185,960 -60%
N
40
Nuveen
North Carolina
$1.01M – – –
2C
41
272 Capital
Texas
$860K -$2.27M -223,743 -69%
Credit Agricole
42
Credit Agricole
France
$806K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$798K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$768K +$441K +43,583 +97%
BFM
45
Boothbay Fund Management
New York
$747K -$518K -51,171 -37%
WPC
46
White Pine Capital
Minnesota
$726K +$168K +16,625 +25%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$716K +$653K +64,509 +357%
Squarepoint
48
Squarepoint
New York
$689K +$680K +67,094 +543%
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$680K +$794K +78,436 New
Barclays
50
Barclays
United Kingdom
$678K +$610K +60,256 +336%
1
2
3 4 5

MITK Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2024, worth a combined $294M — down 26% from $400M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MITK positions and 29 closed out — a net gain of 7 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Newtyn Management, adding an estimated $8.32M. The largest seller was Blue Grotto Capital, cutting an estimated $11.2M.

  • 159 institutional investors held Mitek Systems (MITK) as of Q3 2024, up from 154 in Q2 2024.
  • Funds reported $294M of Mitek Systems stock for Q3 2024, down 26% quarter-over-quarter.
  • 36 funds opened new Mitek Systems positions in Q3 2024 and 29 closed out, a net change of +7 holders.
  • The largest Mitek Systems buyer in Q3 2024 was Newtyn Management, an estimated $8.32M added.
  • The largest Mitek Systems seller in Q3 2024 was Blue Grotto Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2024.