Mitek Systems
MITK
151 hedge funds and large institutions have $369M invested in Mitek Systems in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 21 closing their positions.
439% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $376K
20% more capital invested
Capital invested by funds: $309M → $369M (+$60.5M)
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
4.14% more ownership
Funds ownership: 72.03% → 76.17% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 158 → 151 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
+$11.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.81M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$3.36M |
| 4 |
Renaissance Technologies
New York
|
+$1.79M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
-$8.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.11M |
| 3 |
Goldman Sachs
New York
|
-$951K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$907K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$714K |
MITK Hedge Fund Activity: Q2 2023 in Review
151 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2023, worth a combined $369M — up 20% from $309M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MITK and 15 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 55 added.
The largest buyer was Vector Capital Management, adding an estimated $11.7M. The largest seller was Toronado Partners, cutting an estimated $8.85M.
- 151 institutional investors held Mitek Systems (MITK) as of Q2 2023, down from 158 in Q1 2023.
- Funds reported $369M of Mitek Systems stock for Q2 2023, up 20% quarter-over-quarter.
- 15 funds opened new Mitek Systems positions in Q2 2023 and 21 closed out, a net change of -6 holders.
- The largest Mitek Systems buyer in Q2 2023 was Vector Capital Management, an estimated $11.7M added.
- The largest Mitek Systems seller in Q2 2023 was Toronado Partners, an estimated $8.85M sold.
Based on aggregated 13F filings for Q2 2023.