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Mitek Systems

171 hedge funds and large institutions have $546M invested in Mitek Systems in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $4.65M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 167171 (+4)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $564M → $546M (-$18.6M)

1.2% less ownership

Funds ownership: 68.25%67.05% (-1.2%)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
60
Reduced
55
Closed
21
Calls
$7.56M
Puts
$4.65M
Net Calls
+$2.91M
Net Calls Change
+$752K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.6M +$3.38M +166,825 +5%
Legal & General Group
2
Legal & General Group
United Kingdom
$53.2M +$1.92M +94,473 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.4M -$1.64M -80,796 -3%
TP
4
Toronado Partners
California
$37.8M -$5.56M -274,451 -12%
BGC
5
Blue Grotto Capital
Georgia
$30.8M +$3.37M +165,989 +11%
State Street
6
State Street
Massachusetts
$22.5M +$80.6K +3,978 +0.3%
IAA
7
Independent Advisor Alliance
North Carolina
$19.4M +$189K +9,310 +0.9%
GIM
8
Granahan Investment Management
Massachusetts
$15.9M +$17.5M +862,124 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.7M +$1.49M +73,288 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.8M +$274K +13,518 +2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13.6M -$524K -25,858 -3%
CC
12
Cannell & Co
New York
$10.8M +$319K +15,726 +3%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$8.37M +$1.62M +80,000 +21%
Northern Trust
14
Northern Trust
Illinois
$8.11M -$230K -11,339 -3%
N
15
Nuveen
North Carolina
$8.03M -$1.37M -67,612 -14%
AIA
16
Avalon Investment & Advisory
Texas
$7.77M +$170K +8,402 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$7.44M -$3.13M -154,451 -28%
RIM
18
Ranger Investment Management
Texas
$6.7M +$1.11M +54,826 +18%
SIG
19
Sargent Investment Group
Maryland
$6.58M +$93K +4,585 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.23M -$827K -40,775 -11%
WCM
21
Wisconsin Capital Management
Wisconsin
$5.88M -$405K -20,000 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.37M -$916K -45,205 -13%
PSC
23
Prentiss Smith & Co
Vermont
$4.75M +$27.3K +1,345 +0.5%
Bank of America
24
Bank of America
North Carolina
$4.71M +$624K +30,803 +14%
Millennium Management
25
Millennium Management
New York
$4.69M +$300K +14,801 +6%

MITK Hedge Fund Activity: Q3 2021 in Review

171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2021, worth a combined $546M — down 3.3% from $564M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MITK positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $17.5M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.97M sold.

  • 171 institutional investors held Mitek Systems (MITK) as of Q3 2021, up from 167 in Q2 2021.
  • Funds reported $546M of Mitek Systems stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 26 funds opened new Mitek Systems positions in Q3 2021 and 21 closed out, a net change of +5 holders.
  • The largest Mitek Systems buyer in Q3 2021 was Granahan Investment Management, an estimated $17.5M added.
  • The largest Mitek Systems seller in Q3 2021 was Jefferies Group, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2021.