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Mitek Systems
MITK

166 hedge funds and large institutions have $481M invested in Mitek Systems in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.04M

63% more capital invested

Capital invested by funds: $294M → $481M (+$187M)

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

4% more funds holding

Funds holding: 159 → 166 (+7)

2.62% more ownership

Funds ownership: 73.48% → 76.1% (+2.6%)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
46
Reduced
57
Closed
32
Calls
$3.14M
Puts
$1.04M
Net Calls
+$2.1M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$7.66M
3
LLL
Lynrock Lake LP
New York
+$7.27M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$4.67M
5
PF
Phoenix Financial
Israel
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
BGC
Blue Grotto Capital
Georgia
-$15.1M
2
TP
Toronado Partners
California
-$11M
3
ICM
Invenomic Capital Management
Massachusetts
-$4.07M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.71M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
26
Jefferies Financial Group
New York
$3.5M +$2.94M +314,473 New
4A
27
4D Advisors
California
$3.34M +$2.8M +300,000 New
UBS Group
28
UBS Group
Switzerland
$3.34M +$1.4M +150,464 +101%
Morgan Stanley
29
Morgan Stanley
New York
$3.06M -$165K -17,646 -6%
TAM
30
Tocqueville Asset Management
New York
$2.85M +$747K +80,000 +45%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.75M +$1.48M +158,672 +179%
PCM
32
Portolan Capital Management
Massachusetts
$2.17M -$1.6M -171,762 -47%
CC
33
Cannell Capital
Wyoming
$2.16M +$1.82M +194,464 New
SIG
34
Sargent Investment Group
Maryland
$2.12M -$396K -42,450 -17%
Goldman Sachs
35
Goldman Sachs
New York
$2.02M +$553K +59,276 +49%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.89M +$814K +87,259 +106%
Deutsche Bank
37
Deutsche Bank
Germany
$1.68M +$165K +17,725 +13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.65M -$28.1K -3,012 -2%
IEFM
39
IQ EQ Fund Management
Ireland
$1.55M -$388K -41,568 -23%
Charles Schwab
40
Charles Schwab
California
$1.46M – – –
Citigroup
41
Citigroup
New York
$1.44M +$45.8K +4,903 +4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.39M +$949K +101,700 +438%
N
43
Nuveen
North Carolina
$1.29M – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.06M +113,159 New
TA
45
Teton Advisors
New York
$1.24M -$107K -11,500 -9%
N
46
Natixis
France
$1.11M +$933K +100,000 New
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$899K +96,357 New
Bank of America
48
Bank of America
North Carolina
$1.06M -$1.12M -119,914 -56%
Credit Agricole
49
Credit Agricole
France
$1.04M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.02M – – –
1
2
3 4 5

MITK Hedge Fund Activity: Q4 2024 in Review

166 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2024, worth a combined $481M — up 63% from $294M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MITK positions and 32 closed out — a net gain of 9 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $13.5M. The largest seller was Blue Grotto Capital, cutting an estimated $15.1M.

  • 166 institutional investors held Mitek Systems (MITK) as of Q4 2024, up from 159 in Q3 2024.
  • Funds reported $481M of Mitek Systems stock for Q4 2024, up 63% quarter-over-quarter.
  • 41 funds opened new Mitek Systems positions in Q4 2024 and 32 closed out, a net change of +9 holders.
  • The largest Mitek Systems buyer in Q4 2024 was Invesco, an estimated $13.5M added.
  • The largest Mitek Systems seller in Q4 2024 was Blue Grotto Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2024.