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Mitek Systems
MITK

161 hedge funds and large institutions have $533M invested in Mitek Systems in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1.37M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.46% more ownership

Funds ownership: 67.05% → 67.51% (+0.46%)

2% less capital invested

Capital invested by funds: $546M → $533M (-$12.1M)

6% less funds holding

Funds holding: 171 → 161 (-10)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
53
Reduced
51
Closed
33
Calls
$4.7M
Puts
$1.37M
Net Calls
+$3.33M
Net Calls Change
+$419K

Top Buyers

1
BGC
Blue Grotto Capital
Georgia
+$11M
2
TP
Toronado Partners
California
+$7.15M
3
Millennium Management
Millennium Management
New York
+$5.09M
4
Ameriprise
Ameriprise
Minnesota
+$3.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$3.22M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$15M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.5M
3
State Street
State Street
Massachusetts
-$4.89M
4
VC
Voss Capital
Texas
-$3.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$57.4M +$136K +7,605 +0.2%
Legal & General Group
2
Legal & General Group
United Kingdom
$52.6M +$1.58M +88,550 +3%
TP
3
Toronado Partners
California
$43.4M +$7.15M +400,070 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.4M +$808K +45,242 +2%
BGC
5
Blue Grotto Capital
Georgia
$40.5M +$11M +617,657 +37%
IAA
6
Independent Advisor Alliance
North Carolina
$20.1M +$1.49M +83,166 +8%
State Street
7
State Street
Massachusetts
$16.7M -$4.89M -273,938 -23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.9M -$1.23M -69,039 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M +$21.9K +1,225 +0.2%
NIP
10
Norwood Investment Partners
California
$12.8M +$12.9M +721,672 New
CC
11
Cannell & Co
New York
$10.9M +$503K +28,141 +5%
Millennium Management
12
Millennium Management
New York
$9.56M +$5.09M +285,029 +112%
Deutsche Bank
13
Deutsche Bank
Germany
$8.16M +$1.03M +57,424 +14%
LGF
14
LGT Group Foundation
Liechtenstein
$8.05M +$8.1M +453,353 New
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$8.03M – – –
RIM
16
Ranger Investment Management
Texas
$7.89M +$1.47M +82,297 +23%
Northern Trust
17
Northern Trust
Illinois
$7.75M -$37.5K -2,098 -0.5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.22M -$5.5M -307,996 -43%
AIA
19
Avalon Investment & Advisory
Texas
$6.42M -$1.04M -58,470 -14%
SIG
20
Sargent Investment Group
Maryland
$6.39M +$69.7K +3,900 +1%
N
21
Nuveen
North Carolina
$6.29M -$640K -35,839 -9%
WCM
22
Wisconsin Capital Management
Wisconsin
$6.11M +$473K +26,475 +8%
Goldman Sachs
23
Goldman Sachs
New York
$5.88M +$1.89M +105,735 +47%
Bank of America
24
Bank of America
North Carolina
$4.97M +$450K +25,191 +10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.93M -$230K -12,867 -4%
1
2 3 4 5

MITK Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2021, worth a combined $533M — down 2.2% from $546M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MITK and 24 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Blue Grotto Capital, adding an estimated $11M. The largest seller was Granahan Investment Management, cutting an estimated $15M.

  • 161 institutional investors held Mitek Systems (MITK) as of Q4 2021, down from 171 in Q3 2021.
  • Funds reported $533M of Mitek Systems stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 24 funds opened new Mitek Systems positions in Q4 2021 and 33 closed out, a net change of -9 holders.
  • The largest Mitek Systems buyer in Q4 2021 was Blue Grotto Capital, an estimated $11M added.
  • The largest Mitek Systems seller in Q4 2021 was Granahan Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.