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Mitek Systems
MITK

162 hedge funds and large institutions have $460M invested in Mitek Systems in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.26M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more capital invested

Capital invested by funds: $346M → $460M (+$114M)

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more funds holding

Funds holding: 148 → 162 (+14)

6.82% more ownership

Funds ownership: 70.7% → 77.52% (+6.8%)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
58
Reduced
47
Closed
13
Calls
$3.91M
Puts
$1.26M
Net Calls
+$2.65M
Net Calls Change
+$2.1M

Top Buyers

1
NM
Newtyn Management
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.34M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$2.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.25M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.42M
2
TP
Toronado Partners
California
-$2.37M
3
BGC
Blue Grotto Capital
Georgia
-$2.15M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.94M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Allworth Financial
California
$1.56K -$100 -9 -7%
PA
152
Parallel Advisors
California
$1.34K – – –
GWS
153
Glassman Wealth Services
Virginia
$1.11K – – –
MSG
154
Main Street Group
Virginia
$1.09K +$936 +84 New
IGWM
155
ICA Group Wealth Management
Colorado
$848 +$724 +65 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$652 – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$456 – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$222 -$69.1K -6,199 -100%
FFA
159
Farther Finance Advisors
California
$130 +$111 +10 New
HWA
160
Heritage Wealth Advisors
Virginia
$65 +$56 +5 New
EWA
161
EverSource Wealth Advisors
Alabama
$39 – – –
II
162
Inspire Investing
Idaho
– -$614K -57,312 Closed
Federated Hermes
163
Federated Hermes
Pennsylvania
– -$613K -57,151 Closed
XT
164
XTX Topco
Cayman Islands
– -$479K -44,720 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
– -$399K -37,226 Closed
Millennium Management
166
Millennium Management
New York
– -$382K -35,618 Closed
SOW
167
State of Wyoming
Wyoming
– -$296K -27,578 Closed
Simplex Trading
168
Simplex Trading
Illinois
– -$227K -20,378 Closed
BCM
169
Bayesian Capital Management
New York
– -$112K -10,483 Closed
PTC
170
Private Trust Company
Ohio
– -$88K -8,208 Closed
PI
171
PEAK6 Investments
Illinois
– -$84.8K -7,606 Closed
QT
172
Quantbot Technologies
New York
– -$59.9K -5,586 Closed
PFBT
173
Parkside Financial Bank & Trust
Missouri
– -$2.14K -200 Closed
Creative Planning
174
Creative Planning
Kansas
– -$1.07K -100 Closed
3 4 5 6
7

MITK Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2023, worth a combined $460M — up 33% from $346M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MITK positions and 13 closed out — a net gain of 15 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $11.1M. The largest seller was Assenagon Asset Management, cutting an estimated $2.42M.

  • 162 institutional investors held Mitek Systems (MITK) as of Q4 2023, up from 148 in Q3 2023.
  • Funds reported $460M of Mitek Systems stock for Q4 2023, up 33% quarter-over-quarter.
  • 28 funds opened new Mitek Systems positions in Q4 2023 and 13 closed out, a net change of +15 holders.
  • The largest Mitek Systems buyer in Q4 2023 was Newtyn Management, an estimated $11.1M added.
  • The largest Mitek Systems seller in Q4 2023 was Assenagon Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2023.