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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$202K -$238K -18,615 -51%
Barclays
102
Barclays
United Kingdom
$201K -$297K -23,225 -56%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$24.6K +1,923 +12%
TRCT
104
Tower Research Capital (TRC)
New York
$193K +$215K +16,814 +4,013%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$187K -$50.9K -3,977 -19%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$180K +$14.6K +1,140 +8%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$160K +$183K +14,269 New
Mariner
108
Mariner
Kansas
$153K -$24.2K -1,887 -12%
ASRS
109
Arizona State Retirement System
Arizona
$146K +$7.3K +570 +5%
Squarepoint
110
Squarepoint
New York
$138K +$158K +12,359 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$137K -$11.3K -880 -7%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$129K -$4.84M -377,740 -97%
KAS
113
Kestra Advisory Services
Texas
$121K +$138K +10,797 New
XT
114
XTX Topco
Cayman Islands
$117K -$9.3K -726 -6%
Brown Advisory
115
Brown Advisory
Maryland
$112K – – –
US Bancorp
116
US Bancorp
Minnesota
$83.8K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$80K +$28.7K +2,244 +46%
C
118
Covestor
United Kingdom
$75K +$371 +29 +0.4%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$68.9K – – –
ACM
120
ADAR1 Capital Management
Texas
$62.6K – – –
NC
121
nVerses Capital
Florida
$57K +$65.3K +5,100 New
SAG
122
Spotlight Asset Group
Illinois
$55.9K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$48.3K -$184K -14,391 -77%
AIP
124
Ameritas Investment Partners
Nebraska
$47.1K – – –
CC
125
Cypress Capital
Tennessee
$44.7K +$51.2K +4,000 New
3 4
5
6 7

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.