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Mitek Systems
MITK

179 hedge funds and large institutions have $376M invested in Mitek Systems in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,018% more call options, than puts

Call options by funds: $453K | Put options by funds: $11K

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

14% more capital invested

Capital invested by funds: $331M → $376M (+$45.1M)

10% more funds holding

Funds holding: 163 → 179 (+16)

3.74% more ownership

Funds ownership: 74.1% → 77.85% (+3.7%)

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
64
Reduced
52
Closed
17
Calls
$453K
Puts
$11K
Net Calls
+$442K
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
TCM
Topline Capital Management
California
+$8.07M
2
MCO
MAK Capital One
New York
+$5.99M
3
Jane Street
Jane Street
New York
+$3.41M
4
Goldman Sachs
Goldman Sachs
New York
+$1.95M
5
ACM
Archon Capital Management
Washington
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5.71M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$4.39M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.26M
4
Legal & General Group
Legal & General Group
United Kingdom
-$1.06M
5
LLL
Lynrock Lake LP
New York
-$993K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3M +$462K +48,903 +21%
TAM
27
Tocqueville Asset Management
New York
$2.7M – – –
Bank of America
28
Bank of America
North Carolina
$2.69M -$231K -24,403 -9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.41M +$104K +11,031 +5%
SIG
30
Sargent Investment Group
Maryland
$2.28M -$141K -14,950 -6%
KA
31
Kovack Advisors
Florida
$2.14M +$263K +27,800 +16%
Lazard Asset Management
32
Lazard Asset Management
New York
$2.09M +$49.8K +5,271 +3%
Charles Schwab
33
Charles Schwab
California
$2.07M -$79.1K -8,368 -4%
ACM
34
Archon Capital Management
Washington
$2.02M +$1.81M +191,636 New
Citadel Advisors
35
Citadel Advisors
Florida
$2.02M +$1.81M +191,182 New
N
36
Natixis
France
$1.99M +$314K +33,246 +21%
SBH
37
Segall Bryant & Hamill
Illinois
$1.88M +$934K +98,819 +124%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.85M +$241K +25,488 +17%
Raymond James Financial
39
Raymond James Financial
Florida
$1.71M -$21.7K -2,295 -1%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.69M +$1.13M +119,335 +290%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.5M +$135K +14,300 +11%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.38M -$399K -42,230 -24%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.38M +$156K +16,480 +14%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$1.27M +$1.14M +120,509 New
II
45
Inspire Investing
Idaho
$1.26M +$156K +16,546 +16%
PAM
46
Panagora Asset Management
Massachusetts
$1.17M – – –
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$1.17M +$221K +23,355 +27%
WPC
48
White Pine Capital
Minnesota
$1.13M -$14.9K -1,572 -1%
IAIM
49
International Assets Investment Management
Florida
$1.12M +$1.01M +106,565 New
UBS Group
50
UBS Group
Switzerland
$1.1M -$291K -30,814 -23%
1
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3 4 5

MITK Hedge Fund Activity: Q4 2025 in Review

179 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2025, worth a combined $376M — up 14% from $331M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MITK positions and 17 closed out — a net gain of 18 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Topline Capital Management, adding an estimated $8.07M. The largest seller was Marshall Wace, cutting an estimated $5.71M.

  • 179 institutional investors held Mitek Systems (MITK) as of Q4 2025, up from 163 in Q3 2025.
  • Funds reported $376M of Mitek Systems stock for Q4 2025, up 14% quarter-over-quarter.
  • 35 funds opened new Mitek Systems positions in Q4 2025 and 17 closed out, a net change of +18 holders.
  • The largest Mitek Systems buyer in Q4 2025 was Topline Capital Management, an estimated $8.07M added.
  • The largest Mitek Systems seller in Q4 2025 was Marshall Wace, an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2025.