We are live on ! Find out more
MITK icon

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
EAM
126
Erste Asset Management
Austria
$78.1K
PW
127
Pandora Wealth
Illinois
$52.8K
ACM
128
Aquatic Capital Management
Illinois
$52.5K +$47K +4,972 New
Russell Investments Group
129
Russell Investments Group
United Kingdom
$45.1K -$53.5K -5,668 -57%
AIP
130
Ameritas Investment Partners
Nebraska
$44.4K
NSIM
131
North Star Investment Management
Illinois
$43.2K -$30.2K -3,200 -44%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$42K
California State Teachers Retirement System (CalSTRS)
133
California State Teachers Retirement System (CalSTRS)
California
$28.9K -$5.81K -615 -18%
SCM
134
Sterling Capital Management
North Carolina
$22.2K -$323K -34,167 -94%
Osaic Holdings
135
Osaic Holdings
Arizona
$17.1K -$6.72K -711 -31%
TRCT
136
Tower Research Capital (TRC)
New York
$16.5K -$2.04K -216 -12%
AB
137
Amalgamated Bank
New York
$15K -$737 -78 -5%
AF
138
Allworth Financial
California
$12.5K +$236 +25 +2%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$11.6K
QL
140
Quarry LP
New York
$10.6K +$9.52K +1,008 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$10.6K
PCM
142
Potomac Capital Management
New York
$10.6K +$9.45K +1,000 New
ATC
143
Adirondack Trust Company
New York
$9.49K
BWA
144
Basecamp Wealth Advisors
Washington
$9.37K +$8.39K +888 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$8.32K +$5.8K +614 +351%
C
146
Covestor
United Kingdom
$8K -$47 -5 -0.6%
EPG
147
Estate Planners Group
Pennsylvania
$6.33K +$5.67K +600 New
B
148
Bayban
Minnesota
$5.28K +$4.72K +500 New
RIAS
149
Rachor Investment Advisory Services
Michigan
$5.28K +$4.72K +500 New
US Bancorp
150
US Bancorp
Minnesota
$4.94K +$1.59K +168 +56%

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.