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Mitek Systems

179 hedge funds and large institutions have $376M invested in Mitek Systems in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,018% more call options, than puts

Call options by funds: $453K | Put options by funds: $11K

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

14% more capital invested

Capital invested by funds: $331M → $376M (+$45.1M)

10% more funds holding

Funds holding: 163179 (+16)

3.74% more ownership

Funds ownership: 74.1%77.85% (+3.7%)

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
64
Reduced
52
Closed
17
Calls
$453K
Puts
$11K
Net Calls
+$442K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.7M +$447K +47,350 +1%
BlackRock
2
BlackRock
New York
$34.8M +$208K +21,999 +0.7%
Legal & General Group
3
Legal & General Group
United Kingdom
$29.6M -$1.06M -111,812 -4%
Invesco
4
Invesco
Georgia
$20.3M +$95.5K +10,105 +0.5%
TCM
5
Topline Capital Management
California
$20.1M +$8.07M +854,114 +81%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.5M +$332K +35,091 +2%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$13.7M +$945K +100,000 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.3M +$93.7K +9,921 +0.8%
IAA
9
Independent Advisor Alliance
North Carolina
$12.9M +$501K +53,016 +5%
State Street
10
State Street
Massachusetts
$12.2M -$474K -50,157 -4%
Prudential Financial
11
Prudential Financial
New Jersey
$10.3M -$338K -35,809 -4%
Ameriprise
12
Ameriprise
Minnesota
$7.61M -$399K -42,202 -6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.58M
Marshall Wace
14
Marshall Wace
United Kingdom
$7.01M -$5.71M -604,039 -48%
MCO
15
MAK Capital One
New York
$6.69M +$5.99M +634,099 New
CA
16
CSM Advisors
Pennsylvania
$6.1M +$660K +69,855 +14%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$5.54M
LLL
18
Lynrock Lake LP
New York
$4.89M -$993K -105,111 -18%
Northern Trust
19
Northern Trust
Illinois
$4.41M -$271K -28,714 -6%
Jane Street
20
Jane Street
New York
$4.3M +$3.41M +360,800 +779%
Goldman Sachs
21
Goldman Sachs
New York
$4.18M +$1.95M +206,593 +109%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.13M +$761K +80,562 +26%
CC
23
Congruence Capital
California
$4.11M +$3.68M +389,217 New
SC
24
Skylands Capital
Wisconsin
$3.19M +$731K +77,320 +34%
Morgan Stanley
25
Morgan Stanley
New York
$3.18M +$1.12M +118,763 +65%

MITK Hedge Fund Activity: Q4 2025 in Review

179 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q4 2025, worth a combined $376M — up 14% from $331M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MITK positions and 17 closed out — a net gain of 18 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Topline Capital Management, adding an estimated $8.07M. The largest seller was Marshall Wace, cutting an estimated $5.71M.

  • 179 institutional investors held Mitek Systems (MITK) as of Q4 2025, up from 163 in Q3 2025.
  • Funds reported $376M of Mitek Systems stock for Q4 2025, up 14% quarter-over-quarter.
  • 35 funds opened new Mitek Systems positions in Q4 2025 and 17 closed out, a net change of +18 holders.
  • The largest Mitek Systems buyer in Q4 2025 was Topline Capital Management, an estimated $8.07M added.
  • The largest Mitek Systems seller in Q4 2025 was Marshall Wace, an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2025.