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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
SWM
176
SHP Wealth Management
Massachusetts
$32 +$28 +3 New
SIC
177
SJS Investment Consulting
Ohio
$32 +$28 +3 New
A
178
AlphaQuest
New York
$11 -$125K -13,257 -100%
Comerica Bank
179
Comerica Bank
Texas
$6 -$8.04K -851 -100%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
-$2.26M -230,848 Closed
YIH
181
Y-Intercept (HK)
Hong Kong
-$957K -97,980 Closed
SFI
182
Susquehanna Fundamental Investments
Pennsylvania
-$748K -76,549 Closed
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
-$675K -69,113 Closed
DIM
184
DC Investments Management
Virginia
-$569K -58,248 Closed
TI
185
Trexquant Investment
Connecticut
-$394K -40,362 Closed
GCM
186
Graham Capital Management
Connecticut
-$282K -28,905 Closed
SPS
187
Susquehanna Portfolio Strategies
Pennsylvania
-$192K -19,687 Closed
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
-$152K -15,578 Closed
SEI Investments
189
SEI Investments
Pennsylvania
-$148K -15,177 Closed
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$114K -11,632 Closed
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
-$110K -11,247 Closed
Group One Trading
192
Group One Trading
Illinois
-$66.6K -7,053 Closed
Simplex Trading
193
Simplex Trading
Illinois
-$44.8K -4,742 Closed
Walleye Capital
194
Walleye Capital
New York
-$42K -4,442 Closed
CI Investments Inc
195
CI Investments Inc
Ontario, Canada
-$17K -1,697 Closed
ASN
196
Advisory Services Network
Georgia
-$12.3K -1,260 Closed

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.