Mitek Systems
MITK
148 hedge funds and large institutions have $346M invested in Mitek Systems in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 16 closing their positions.
42% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.31M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
2% less funds holding
Funds holding: 151 → 148 (-3)
5.47% less ownership
Funds ownership: 76.17% → 70.7% (-5.5%)
6% less capital invested
Capital invested by funds: $369M → $346M (-$23.1M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$3.41M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.13M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.09M |
| 4 |
2C
272 Capital
Dallas,
Texas
|
+$1.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
-$19.3M |
| 2 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$5.23M |
| 3 |
TP
Toronado Partners
San Francisco,
California
|
-$4.06M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.12M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.28M |
MITK Hedge Fund Activity: Q3 2023 in Review
148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2023, worth a combined $346M — down 6.3% from $369M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MITK and 14 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 48 added.
The largest buyer was Marshall Wace, adding an estimated $3.41M. The largest seller was Vector Capital Management, exiting entirely with an estimated $19.3M sold.
- 148 institutional investors held Mitek Systems (MITK) as of Q3 2023, down from 151 in Q2 2023.
- Funds reported $346M of Mitek Systems stock for Q3 2023, down 6.3% quarter-over-quarter.
- 14 funds opened new Mitek Systems positions in Q3 2023 and 16 closed out, a net change of -2 holders.
- The largest Mitek Systems buyer in Q3 2023 was Marshall Wace, an estimated $3.41M added.
- The largest Mitek Systems seller in Q3 2023 was Vector Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2023.