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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$502K +$124K +13,100 +38%
LCM
77
Legato Capital Management
California
$498K +$446K +47,194 New
XT
78
XTX Topco
Cayman Islands
$484K +$252K +26,674 +139%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$483K -$12.3K -1,305 -3%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$478K +$31.3K +3,316 +8%
PIA
81
Perennial Investment Advisors
California
$414K
Millennium Management
82
Millennium Management
New York
$408K +$139K +14,679 +61%
Squarepoint
83
Squarepoint
New York
$407K +$8.92K +944 +3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$396K
Deutsche Bank
85
Deutsche Bank
Germany
$394K +$23K +2,431 +7%
Franklin Resources
86
Franklin Resources
California
$375K -$2.09K -221 -0.6%
SIP
87
Stoneridge Investment Partners
Pennsylvania
$338K +$72.1K +7,635 +31%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$306K +$274K +29,000 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$300K +$114K +12,045 +59%
Verition Fund Management
90
Verition Fund Management
Connecticut
$292K +$126K +13,286 +92%
QT
91
Quantbot Technologies
New York
$288K +$258K +27,319 New
PI
92
PFG Investments
New York
$288K -$14.2K -1,500 -5%
B
93
Bailard
California
$281K +$251K +26,600 New
Creative Planning
94
Creative Planning
Kansas
$277K +$7.75K +820 +3%
EC
95
EntryPoint Capital
New York
$273K
AG
96
Algert Global
California
$267K -$844K -89,351 -78%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$261K +$45.4K +4,809 +24%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$255K -$23.9K -2,533 -9%
MIM
99
MetLife Investment Management
New Jersey
$235K +$7.38K +781 +4%
LPL Financial
100
LPL Financial
California
$232K -$178K -18,863 -46%

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.