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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
GI
151
GAMMA Investing
California
$4.75K +$132 +14 +3%
IA
152
IFP Advisors
Florida
$3.97K -$104 -11 -3%
VCM
153
Versant Capital Management
Arizona
$3.76K -$1.54K -163 -31%
GRP
154
Global Retirement Partners
California
$3.44K +$3.08K +326 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$3.31K
FFA
156
Farther Finance Advisors
California
$2.62K +$2.2K +233 +1,553%
Jones Financial Companies
157
Jones Financial Companies
Missouri
$2.43K -$4.16K -440 -66%
SAM
158
Smartleaf Asset Management
Massachusetts
$2.3K +$2.06K +218 New
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$1.96K +$265 +28 +18%
EWA
160
EverSource Wealth Advisors
Alabama
$1.78K -$3.02K -320 -65%
VFM
161
Vision Financial Markets
Connecticut
$1.58K
UBS AM
162
UBS AM
Illinois
$1.37K +$1.23K +130 New
TWD
163
True Wealth Design
Ohio
$1.11K +$293 +31 +42%
CSC
164
Caldwell Sutter Capital
California
$1.05K
RIL
165
Rothschild Investment LLC
Illinois
$992 -$7.8K -826 -90%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$971 +$642 +68 +283%
QCG
167
Quadrant Capital Group
Ohio
$813
LFG
168
Larson Financial Group
Missouri
$812
CIAM
169
Caitong International Asset Management
Hong Kong
$675 +$605 +64 New
PFBT
170
Parkside Financial Bank & Trust
Missouri
$633
SS
171
SBI Securities
Japan
$528
AAP
172
Arax Advisory Partners
Colorado
$421 -$102K -10,815 -100%
EP
173
Essential Partners
California
$380 -$803 -85 -70%
MCM
174
MAI Capital Management
Ohio
$190 +$170 +18 New
CA
175
Clearstead Advisors
Ohio
$43 +$38 +4 New

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.