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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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$226K -$7.22K -764 -3%
IIM
102
INTECH Investment Management
Florida
$204K +$27.6K +2,924 +18%
HF
103
HRT Financial
New York
$197K +$177K +18,696 New
RS
104
R Squared
Hong Kong
$188K +$168K +17,825 New
BHCM
105
Brevan Howard Capital Management
Jersey
$187K +$167K +17,683 New
HCA
106
Harbor Capital Advisors
Illinois
$164K +$32.7K +3,458 +29%
GC
107
Globeflex Capital
California
$162K
QCM
108
Quantinno Capital Management
New York
$162K +$17.1K +1,812 +13%
KWM
109
Kingsview Wealth Management
Oregon
$161K -$33.1K -3,501 -19%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$158K +$24.7K +2,615 +21%
ET
111
Entropy Technologies
New York
$146K +$131K +13,868 New
VF
112
Virtu Financial
New York
$146K +$131K +13,872 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$11.5K -1,212 -8%
PA
114
PharVision Advisers
Florida
$144K +$129K +13,655 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$129K
Mariner
116
Mariner
Kansas
$123K -$28.2K -2,989 -20%
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$123K
LCM
118
Lazari Capital Management
California
$120K
AC
119
AXQ Capital
New Jersey
$117K +$105K +11,129 New
CS
120
Cannell & Spears
New York
$117K +$105K +11,090 New
WS
121
Wedbush Securities
California
$115K
Brown Advisory
122
Brown Advisory
Maryland
$107K +$945 +100 +1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$105K -$495K -52,343 -84%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$104K
SOADOR
125
State of Alaska Department of Revenue
Alaska
$85K +$57.5K +6,082 +305%

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.