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Mitek Systems
MITK

162 hedge funds and large institutions have $460M invested in Mitek Systems in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.26M

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more capital invested

Capital invested by funds: $346M → $460M (+$114M)

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

9% more funds holding

Funds holding: 148 → 162 (+14)

6.82% more ownership

Funds ownership: 70.7% → 77.52% (+6.8%)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
58
Reduced
47
Closed
13
Calls
$3.91M
Puts
$1.26M
Net Calls
+$2.65M
Net Calls Change
+$2.1M

Top Buyers

1
NM
Newtyn Management
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.34M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$2.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.25M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.42M
2
TP
Toronado Partners
California
-$2.37M
3
BGC
Blue Grotto Capital
Georgia
-$2.15M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.94M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.7M +$2.11M +189,675 +5%
BGC
2
Blue Grotto Capital
Georgia
$45.1M -$2.15M -192,747 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.1M +$1.03M +92,146 +3%
Legal & General Group
4
Legal & General Group
United Kingdom
$39.7M +$2.16M +193,443 +7%
IAA
5
Independent Advisor Alliance
North Carolina
$24M +$446K +39,995 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18M +$2.34M +210,178 +18%
State Street
7
State Street
Massachusetts
$15.4M +$1.49M +133,956 +13%
TP
8
Toronado Partners
California
$15.3M -$2.37M -212,398 -15%
NM
9
Newtyn Management
New York
$12.9M +$11.1M +992,511 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$726K +65,194 +7%
Ameriprise
11
Ameriprise
Minnesota
$10.6M -$964K -86,473 -10%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$9.39M +$2.34M +210,000 +41%
TCM
13
Tyro Capital Management
Florida
$9.24M +$7.9M +708,612 New
2C
14
272 Capital
Texas
$9.13M +$586K +52,604 +7%
RIM
15
Ranger Investment Management
Texas
$8.85M +$395K +35,410 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.96M +$699K +62,700 +13%
Morgan Stanley
17
Morgan Stanley
New York
$6.76M +$4.58M +411,196 +383%
LGF
18
LGT Group Foundation
Liechtenstein
$5.46M +$670K +60,106 +17%
Northern Trust
19
Northern Trust
Illinois
$5.44M +$54K +4,842 +1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.23M -$1.91K -171 -0%
TAM
21
Tocqueville Asset Management
New York
$5.17M – – –
BFM
22
Boothbay Fund Management
New York
$4.82M +$295K +26,479 +8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.56M -$6.01K -539 -0.2%
SIG
24
Sargent Investment Group
Maryland
$4.36M -$7.8K -700 -0.2%
CC
25
Cannell & Co
New York
$3.8M -$586K -52,567 -15%
1
2 3 4 5

MITK Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2023, worth a combined $460M — up 33% from $346M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MITK positions and 13 closed out — a net gain of 15 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $11.1M. The largest seller was Assenagon Asset Management, cutting an estimated $2.42M.

  • 162 institutional investors held Mitek Systems (MITK) as of Q4 2023, up from 148 in Q3 2023.
  • Funds reported $460M of Mitek Systems stock for Q4 2023, up 33% quarter-over-quarter.
  • 28 funds opened new Mitek Systems positions in Q4 2023 and 13 closed out, a net change of +15 holders.
  • The largest Mitek Systems buyer in Q4 2023 was Newtyn Management, an estimated $11.1M added.
  • The largest Mitek Systems seller in Q4 2023 was Assenagon Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2023.