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Mitek Systems

159 hedge funds and large institutions have $294M invested in Mitek Systems in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $806K

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3% more funds holding

Funds holding: 154159 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.97% less ownership

Funds ownership: 76.45%73.48% (-3%)

26% less capital invested

Capital invested by funds: $400M → $294M (-$106M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
42
Reduced
59
Closed
29
Calls
$1.51M
Puts
$806K
Net Calls
+$701K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.1M +$957K +94,520 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M +$533K +52,669 +1%
Legal & General Group
3
Legal & General Group
United Kingdom
$24.7M +$69.5K +6,864 +0.2%
BGC
4
Blue Grotto Capital
Georgia
$17.9M -$11.2M -1,102,011 -35%
IAA
5
Independent Advisor Alliance
North Carolina
$14.8M -$1.92M -190,045 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.6M +$287K +28,309 +2%
State Street
7
State Street
Massachusetts
$11.3M +$480K +47,418 +4%
TP
8
Toronado Partners
California
$11M +$536K +52,969 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.28M -$163K -16,130 -1%
NM
10
Newtyn Management
New York
$8.86M +$8.32M +821,856 +412%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.81M -$1.57M -155,170 -17%
RIM
12
Ranger Investment Management
Texas
$6.57M +$160K +15,835 +2%
TSW
13
Thompson Siegel & Walmsley
Virginia
$6.56M -$95.8K -9,462 -1%
KLP
14
Kent Lake PR
Puerto Rico
$5.64M +$6.58M +650,000 New
Ameriprise
15
Ameriprise
Minnesota
$5.6M +$2.09M +206,830 +47%
SAM
16
Silvercrest Asset Management
New York
$4.33M -$33.1K -3,270 -0.7%
ICM
17
Invenomic Capital Management
Massachusetts
$4.07M +$4.75M +469,177 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.83M +$881K +86,995 +25%
Northern Trust
19
Northern Trust
Illinois
$3.73M +$123K +12,190 +3%
LSV Asset Management
20
LSV Asset Management
Illinois
$3.68M -$3.19M -314,799 -43%
Nomura Holdings
21
Nomura Holdings
Japan
$3.62M -$289K -28,507 -6%
PCM
22
Portolan Capital Management
Massachusetts
$3.18M -$3.81M -375,979 -51%
FP
23
Foundry Partners
Minnesota
$3.01M +$549K +54,235 +19%
Morgan Stanley
24
Morgan Stanley
New York
$2.54M +$1.01M +99,918 +52%
Invesco
25
Invesco
Georgia
$2.35M +$2.1M +207,428 +324%

MITK Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q3 2024, worth a combined $294M — down 26% from $400M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MITK positions and 29 closed out — a net gain of 7 holders — while 42 added to existing stakes and 59 trimmed.

The largest buyer was Newtyn Management, adding an estimated $8.32M. The largest seller was Blue Grotto Capital, cutting an estimated $11.2M.

  • 159 institutional investors held Mitek Systems (MITK) as of Q3 2024, up from 154 in Q2 2024.
  • Funds reported $294M of Mitek Systems stock for Q3 2024, down 26% quarter-over-quarter.
  • 36 funds opened new Mitek Systems positions in Q3 2024 and 29 closed out, a net change of +7 holders.
  • The largest Mitek Systems buyer in Q3 2024 was Newtyn Management, an estimated $8.32M added.
  • The largest Mitek Systems seller in Q3 2024 was Blue Grotto Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2024.