Mitek Systems
MITK • NASDAQ
Mitek Systems is a software - application company in the technology sector on NASDAQ, led by Edward H. West, with a market cap of $460.2M. As of Q3 2025, 74% of shares are held by 160 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.14%.
Chief Executive OfficerEdward H. West
Market Cap$460.2M
Software - Application
Technology
Employees590.0
Websitemiteksystems.com
Country
United States of America
Overview
Overview of institutional ownership in MITK as of Q3 2025 with a market cap of $446.0M
All Institutions
- Institutions
- 160
- Value Held
- $328.4M
- Shares Held
- 33.6M
- Avg Position
- $2.1M
- Median Position
- $339.0K
Hedge Funds
- Hedge Funds
- 23
- Value Held
- $36.9M
- Shares Held
- 3.8M
- Avg Position
- $1.6M
- Median Position
- $622.2K
Ownership Breakdown
Based on market cap of $446.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MITK as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $36.3M 0.00% of portfolio |
B BlackRock, Inc. Institution | $32.0M 0.00% of portfolio |
L LEGAL & GENERAL GROUP PLC Institution | $28.5M 0.01% of portfolio |
 Invesco Ltd. ETF Provider | $18.7M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $15.8M 0.00% of portfolio |
 Marshall Wace LLP Institution | $12.4M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $12.2M 0.00% of portfolio |
 STATE STREET CORP Institution | $11.8M 0.00% of portfolio |
I Impax Asset Management Group plc Long Only Manager | $11.7M 0.07% of portfolio |
 Independent Advisor Alliance RIA/Wealth | $11.5M 0.30% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MITK in Q3 2025
- Traded
- +$3.9M
- Buyers
- 84
- Sellers
- 62
- Total Bought
- +$32.8M
- Total Sold
- −$28.9M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Topline Capital Management, LLC Hedge Fund•Long/Short | +$5.1M +526.8K shares |
I Impax Asset Management Group plc Long Only Manager | +$3.4M +345.0K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$2.1M +210.4K shares |
VANGUARD GROUP INC Institution | +$1.9M +198.1K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$1.6M +162.3K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$1.6M +159.1K shares |
 PRUDENTIAL FINANCIAL INC Institution | +$1.4M +142.6K shares |
 Skylands Capital, LLC Hedge Fund•Multi-Strategy | +$1.3M +131.4K shares |
 CWM Advisors, LLC ETF Provider | +$1.0M +102.9K shares |
D D. E. Shaw & Co., Inc. Institution | +$1.0M +102.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
K Kent Lake PR LLC Hedge Fund•Long/Short | −$4.9M −500.0K shares |
N Newtyn Management, LLC Hedge Fund•Event Driven | −$4.8M −485.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$4.0M −402.7K shares |
J JANE STREET GROUP, LLC Institution | −$1.4M −147.0K shares |
A AXA Institution | −$1.2M −120.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$1.2M −121.2K shares |
 MORGAN STANLEY RIA/Wealth | −$1.1M −108.8K shares |
L LEGAL & GENERAL GROUP PLC Institution | −$860.0K −88.0K shares |
Marshall Wace LLP Institution | −$827.0K −84.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$754.8K −77.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MITK in Q3 2025
- New Positions
- 2
- New Value
- $151.4K
- Exited Positions
- 17
- Exited Value
- $12.1M
New Positions
| Institution | Position Value |
|---|---|
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $132.0K 13.5K shares |
S State of Alaska, Department of Revenue Institution | $19.5K 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
N Newtyn Management, LLC Hedge Fund•Event Driven | $4.8M 485.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.0M 402.7K shares |
A AXA Institution | $1.2M 120.5K shares |
H HRT FINANCIAL LLC Institution | $494.8K 50.0K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $386.0K 39.0K shares |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | $333.1K 33.6K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $261.6K 26.4K shares |
 KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | $143.9K 14.5K shares |
B Bayesian Capital Management, LP Hedge Fund•Quant | $135.7K 13.7K shares |
 Cresset Asset Management, LLC RIA/Wealth | $131.9K 13.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in MITK as of Q3 2025
- Call Positions
- 5
- Call Value
- $2.5M
- Put Positions
- 3
- Put Value
- $58.6K
Call Positions
| Institution | Position Value |
|---|---|
W WOLVERINE TRADING, LLC Institution | $1.0M 1.1K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $889.1K 910.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $398.6K 408.0 contracts |
J JANE STREET GROUP, LLC Institution | $145.6K 149.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $58.6K 60.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with MITK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
K Kent Lake PR LLC Hedge Fund•Long/Short | 2.00% $3.9M |
Topline Capital Management, LLC Hedge Fund•Long/Short | 1.97% $10.3M |
 Lynrock Lake LP Hedge Fund•Multi-Strategy | 0.74% $5.6M |
 Sargent Investment Group, LLC RIA/Wealth | 0.32% $2.3M |
 WHITE PINE CAPITAL LLC RIA/Wealth | 0.31% $1.1M |
Skylands Capital, LLC Hedge Fund•Multi-Strategy | 0.30% $2.2M |
Independent Advisor Alliance RIA/Wealth | 0.30% $11.5M |
 PERRITT CAPITAL MANAGEMENT INC Long Only Manager | 0.30% $626.9K |
D Dean Capital Investments Management, LLC Institution | 0.24% $569.1K |
 STONERIDGE INVESTMENT PARTNERS LLC Long Only Manager | 0.17% $238.3K |
Hedge Fund Spotlight
Discover hedge funds investing in MITK
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Mitek Systems
- Market Value
- $129.5K
- Shares Held
- 13.3K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
