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Mitek Systems
MITK

159 hedge funds and large institutions have $329M invested in Mitek Systems in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $564K

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

18% more capital invested

Capital invested by funds: $279M → $329M (+$50.1M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 160 → 159 (-1)

1.26% less ownership

Funds ownership: 74.84% → 73.58% (-1.3%)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
58
Reduced
49
Closed
31
Calls
$1.41M
Puts
$564K
Net Calls
+$843K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
TCM
Topline Capital Management
California
+$4.75M
2
CA
CSM Advisors
Pennsylvania
+$4.72M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.57M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.44M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.55M
2
RIM
Ranger Investment Management
Texas
-$3.43M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.1M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.69M
5
NM
Newtyn Management
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
176
Aquatic Capital Management
Illinois
– -$112K -13,635 Closed
ECM
177
ExodusPoint Capital Management
New York
– -$112K -13,544 Closed
ASRS
178
Arizona State Retirement System
Arizona
– -$106K -12,857 Closed
WAM
179
Wolverine Asset Management
Illinois
– -$95.8K -11,618 Closed
Baird Financial Group
180
Baird Financial Group
Wisconsin
– -$91.5K -11,097 Closed
SG Americas Securities
181
SG Americas Securities
New York
– -$83K -10,080 Closed
KK
182
KLP Kapitalforvaltning
Norway
– -$77.5K -9,400 Closed
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
– -$50.8K -6,159 Closed
ACM
184
Aster Capital Management
United Arab Emirates
– -$28.7K -3,060 Closed
MCM
185
MAI Capital Management
Ohio
– -$11.3K -1,370 Closed
QL
186
Quarry LP
New York
– -$9.88K -1,197 Closed
A
187
AlphaQuest
New York
– -$5.9K -715 Closed
CHC
188
City Holding Co
West Virginia
– -$4.13K -500 Closed
JWA
189
JFS Wealth Advisors
Pennsylvania
– -$1.32K -160 Closed
CA
190
Clearstead Advisors
Ohio
– -$990 -120 Closed
4 5 6 7
8

MITK Hedge Fund Activity: Q2 2025 in Review

159 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2025, worth a combined $329M — up 18% from $279M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MITK positions and 31 closed out — a net gain of 1 holder — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Topline Capital Management, opening a new position worth an estimated $4.75M. The largest seller was BlackRock, cutting an estimated $4.55M.

  • 159 institutional investors held Mitek Systems (MITK) as of Q2 2025, down from 160 in Q1 2025.
  • Funds reported $329M of Mitek Systems stock for Q2 2025, up 18% quarter-over-quarter.
  • 32 funds opened new Mitek Systems positions in Q2 2025 and 31 closed out, a net change of +1 holder.
  • The largest Mitek Systems buyer in Q2 2025 was Topline Capital Management, an estimated $4.75M added.
  • The largest Mitek Systems seller in Q2 2025 was BlackRock, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2025.