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Mitek Systems
MITK

154 hedge funds and large institutions have $400M invested in Mitek Systems in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.01M

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

2.25% more ownership

Funds ownership: 74.21% → 76.45% (+2.2%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 156 → 154 (-2)

18% less capital invested

Capital invested by funds: $489M → $400M (-$89M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
59
Reduced
43
Closed
29
Calls
$4.8M
Puts
$3.01M
Net Calls
+$1.78M
Net Calls Change
-$1.55M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$9.51M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.92M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$7.09M
4
SAM
Silvercrest Asset Management
New York
+$6.44M
5
Nomura Holdings
Nomura Holdings
Japan
+$4.7M

Top Sellers

1
NM
Newtyn Management
New York
-$12.3M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$10.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.18M
4
Ameriprise
Ameriprise
Minnesota
-$4.96M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$501K +$68.8K +5,373 +14%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$463K +$531K +41,447 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$457K +$524K +40,890 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$446K – – –
SFA
80
Sequoia Financial Advisors
Ohio
$440K +$503K +39,314 New
CAM
81
Cresset Asset Management
Illinois
$390K +$447K +34,881 New
American Century Companies
82
American Century Companies
Missouri
$386K -$249K -19,456 -36%
Canada Life
83
Canada Life
Manitoba, Canada
$380K – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$372K +$28.5K +2,228 +7%
Amundi
85
Amundi
France
$368K +$20.5K +1,602 +5%
PI
86
PFG Investments
New York
$347K +$6.4K +500 +2%
Wells Fargo
87
Wells Fargo
California
$323K +$15.9K +1,244 +5%
CC
88
Centiva Capital
New York
$316K +$362K +28,297 New
CCIA
89
Campbell & Co Investment Adviser
Maryland
$291K -$141K -10,985 -30%
WS
90
Wedbush Securities
California
$289K +$38.4K +3,000 +13%
Franklin Resources
91
Franklin Resources
California
$286K +$60.1K +4,694 +22%
MIM
92
MetLife Investment Management
New Jersey
$283K +$71K +5,546 +28%
CF
93
Corebridge Financial
Texas
$278K +$319K +24,897 New
Prudential Financial
94
Prudential Financial
New Jersey
$271K -$1.28M -100,320 -81%
Walleye Capital
95
Walleye Capital
New York
$247K -$211K -16,483 -43%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$247K -$3.97K -310 -1%
Lazard Asset Management
97
Lazard Asset Management
New York
$240K +$158K +12,321 +135%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$231K +$666 +52 +0.3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$220K +$114K +8,899 +83%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$211K +$90 +7 +0%
2 3
4
5 6

MITK Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2024, worth a combined $400M — down 18% from $489M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MITK positions and 29 closed out — a net gain of 1 holder — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $9.51M. The largest seller was Newtyn Management, cutting an estimated $12.3M.

  • 154 institutional investors held Mitek Systems (MITK) as of Q2 2024, down from 156 in Q1 2024.
  • Funds reported $400M of Mitek Systems stock for Q2 2024, down 18% quarter-over-quarter.
  • 30 funds opened new Mitek Systems positions in Q2 2024 and 29 closed out, a net change of +1 holder.
  • The largest Mitek Systems buyer in Q2 2024 was Portolan Capital Management, an estimated $9.51M added.
  • The largest Mitek Systems seller in Q2 2024 was Newtyn Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2024.