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Mitek Systems

163 hedge funds and large institutions have $331M invested in Mitek Systems in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,751% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $74K

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 159163 (+4)

0.52% more ownership

Funds ownership: 73.58%74.1% (+0.52%)

0% more capital invested

Capital invested by funds: $329M → $331M (+$1.07M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
65
Reduced
47
Closed
16
Calls
$2.85M
Puts
$74K
Net Calls
+$2.78M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2.26M +$2.07M +210,352 +1,026%
SC
27
Skylands Capital
Wisconsin
$2.2M +$1.29M +131,421 +140%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.13M +$628K +63,893 +42%
Charles Schwab
29
Charles Schwab
California
$2M +$732K +74,497 +57%
Lazard Asset Management
30
Lazard Asset Management
New York
$1.89M +$1.6M +162,283 +525%
Goldman Sachs
31
Goldman Sachs
New York
$1.85M +$337K +34,275 +22%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.83M -$304K -30,944 -14%
Morgan Stanley
33
Morgan Stanley
New York
$1.79M -$1.07M -108,795 -37%
KA
34
Kovack Advisors
Florida
$1.71M +$276K +28,050 +19%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.69M +$39.3K +3,995 +2%
Raymond James Financial
36
Raymond James Financial
Florida
$1.61M -$40.5K -4,119 -2%
N
37
Natixis
France
$1.52M +$396K +40,331 +35%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.46M -$196K -19,972 -12%
UBS Group
39
UBS Group
Switzerland
$1.32M -$665K -67,641 -33%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.25M
IEFM
41
IQ EQ Fund Management
Ireland
$1.19M +$21.9K +2,225 +2%
AIM
42
AXA Investment Managers
France
$1.18M +$1.18M +120,509 New
AG
43
Algert Global
California
$1.12M +$847K +86,181 +303%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.11M +$1.01M +102,402 +894%
PAM
45
Panagora Asset Management
Massachusetts
$1.09M +$328K +33,336 +43%
WPC
46
White Pine Capital
Minnesota
$1.07M -$4.14K -421 -0.4%
Citigroup
47
Citigroup
New York
$1.02M -$46.9K -4,770 -4%
II
48
Inspire Investing
Idaho
$1.01M +$1.01M +102,881 New
YIH
49
Y-Intercept (HK)
Hong Kong
$957K +$963K +97,980 New
TA
50
Teton Advisors
New York
$918K -$138K -14,000 -13%

MITK Hedge Fund Activity: Q3 2025 in Review

163 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2025, worth a combined $331M — up 0.33% from $329M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MITK positions and 16 closed out — a net gain of 4 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Topline Capital Management, adding an estimated $5.18M. The largest seller was Kent Lake PR, cutting an estimated $4.91M.

  • 163 institutional investors held Mitek Systems (MITK) as of Q3 2025, up from 159 in Q2 2025.
  • Funds reported $331M of Mitek Systems stock for Q3 2025, up 0.33% quarter-over-quarter.
  • 20 funds opened new Mitek Systems positions in Q3 2025 and 16 closed out, a net change of +4 holders.
  • The largest Mitek Systems buyer in Q3 2025 was Topline Capital Management, an estimated $5.18M added.
  • The largest Mitek Systems seller in Q3 2025 was Kent Lake PR, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2025.