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Mitek Systems
MITK

161 hedge funds and large institutions have $533M invested in Mitek Systems in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.37M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.46% more ownership

Funds ownership: 67.05% → 67.51% (+0.46%)

2% less capital invested

Capital invested by funds: $546M → $533M (-$12.1M)

6% less funds holding

Funds holding: 171 → 161 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
53
Reduced
51
Closed
33
Calls
$4.7M
Puts
$1.37M
Net Calls
+$3.33M
Net Calls Change
+$419K

Top Buyers

1
BGC
Blue Grotto Capital
Georgia
+$11M
2
TP
Toronado Partners
California
+$7.15M
3
Millennium Management
Millennium Management
New York
+$5.09M
4
Ameriprise
Ameriprise
Minnesota
+$3.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.22M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$15M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.5M
3
State Street
State Street
Massachusetts
-$4.89M
4
VC
Voss Capital
Texas
-$3.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$695K +$617K +34,507 +741%
Squarepoint
77
Squarepoint
New York
$668K +$673K +37,644 New
HWAM
78
Hennion & Walsh Asset Management
New Jersey
$626K +$312K +17,473 +98%
PPA
79
Parametric Portfolio Associates
Washington
$585K +$59.9K +3,353 +11%
American Century Companies
80
American Century Companies
Missouri
$566K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$562K – – –
TFS
82
TrustCore Financial Services
Tennessee
$546K +$550K +30,783 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$528K – – –
William Blair & Company
84
William Blair & Company
Illinois
$526K +$5.7K +319 +1%
IA
85
IndexIQ Advisors
New York
$514K -$33.4K -1,872 -6%
SG Americas Securities
86
SG Americas Securities
New York
$508K -$181K -10,105 -26%
CS
87
Credit Suisse
Switzerland
$493K -$42.1K -2,357 -8%
AllianceBernstein
88
AllianceBernstein
Tennessee
$492K – – –
FQ
89
First Quadrant
California
$469K – – –
CBA
90
Coastal Bridge Advisors
Connecticut
$462K +$232K +13,000 +100%
GIM
91
Granahan Investment Management
Massachusetts
$448K -$15M -836,882 -97%
JWS
92
Juncture Wealth Strategies
Arizona
$443K -$12.4K -692 -3%
AIG
93
American International Group
New York
$405K -$12.2K -682 -3%
WS
94
Wedbush Securities
California
$367K +$44.7K +2,500 +14%
Invesco
95
Invesco
Georgia
$337K -$73.4K -4,108 -18%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K -$536K -30,003 -62%
RJA
97
Raymond James & Associates
Florida
$303K -$339K -18,950 -53%
MA
98
Mutual Advisors
Nebraska
$302K – – –
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$290K -$69.7K -3,900 -19%
TI
100
Trexquant Investment
Connecticut
$278K +$279K +15,635 New
2 3
4
5 6

MITK Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2021, worth a combined $533M — down 2.2% from $546M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MITK and 24 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Blue Grotto Capital, adding an estimated $11M. The largest seller was Granahan Investment Management, cutting an estimated $15M.

  • 161 institutional investors held Mitek Systems (MITK) as of Q4 2021, down from 171 in Q3 2021.
  • Funds reported $533M of Mitek Systems stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 24 funds opened new Mitek Systems positions in Q4 2021 and 33 closed out, a net change of -9 holders.
  • The largest Mitek Systems buyer in Q4 2021 was Blue Grotto Capital, an estimated $11M added.
  • The largest Mitek Systems seller in Q4 2021 was Granahan Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.