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Mitek Systems

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: 163179 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
51
IQ EQ Fund Management
Ireland
$1.09M -$174K -18,456 -15%
IQI
52
Integrated Quantitative Investments
Washington
$1.08M +$644K +68,200 +199%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.07M +$303K +32,049 +46%
Citigroup
54
Citigroup
New York
$1.06M -$32K -3,384 -3%
CCIA
55
Campbell & Co Investment Adviser
Maryland
$1.01M +$303K +32,117 +50%
American Century Companies
56
American Century Companies
Missouri
$1.01M +$64.6K +6,836 +8%
TA
57
Teton Advisors
New York
$992K
Credit Agricole
58
Credit Agricole
France
$981K +$879K +93,000 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$979K +$576K +60,967 +191%
N
60
Nuveen
North Carolina
$945K -$39.6K -4,196 -4%
JP Morgan Chase
61
JP Morgan Chase
New York
$903K -$961K -101,764 -54%
TSW
62
Thompson Siegel & Walmsley
Virginia
$902K -$4.39M -464,969 -84%
PCM
63
Perritt Capital Management
Illinois
$782K +$94.5K +10,000 +16%
SL
64
Sentinus LLC
Illinois
$782K +$701K +74,166 New
Stifel Financial
65
Stifel Financial
Missouri
$767K -$30.5K -3,224 -4%
Barclays
66
Barclays
United Kingdom
$732K +$63.1K +6,678 +11%
SOW
67
State of Wyoming
Wyoming
$672K -$4.48K -474 -0.7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$613K -$86.3K -9,130 -14%
AC
69
Aristides Capital
Kentucky
$585K +$22.5K +2,380 +4%
SO
70
STRS Ohio
Ohio
$581K -$35.9K -3,800 -6%
Victory Capital Management
71
Victory Capital Management
Texas
$573K +$138K +14,569 +37%
Wells Fargo
72
Wells Fargo
California
$568K +$159K +16,859 +46%
Man Group
73
Man Group
United Kingdom
$538K -$11.2K -1,187 -2%
SG Americas Securities
74
SG Americas Securities
New York
$516K +$188K +19,918 +69%
MAM
75
Martingale Asset Management
Massachusetts
$506K +$216K +22,843 +91%

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.