Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MITEK SYS INC COM NEW (MITK)

171 + Investors. Track Smart Money conviction in MITK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — MITK

Based on 174 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MITK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
174 hedge funds hold MITK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MITK is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

98 buying71 selling
Last quarter: 98 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new MITK position: 26 → 30 → 21 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 27% medium ■ 17% new
98 out of 174 hedge funds have held MITK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~31 new funds/quarter

44 → 26 → 30 → 21 → 31 new funds/Q
New funds entering each quarter: 26 → 30 → 21 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 20% new
Of 176 current holders: 122 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
46 of 174 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in MITK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MITK

In 2025 Q4, 98 hedge funds were net buyers of MITK (31 opened a new position, 67 added to an existing one), while 71 reduced or exited (52 trimmed, 19 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in MITK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 174.

Hedge Fund Ownership: MITK

How many hedge funds hold MITK — quarterly history vs. share price
Quarterly hedge fund ownership of MITK vs. share price

Market Analysis: MITK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MITK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 0 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: MITK
2026 Q1 Stats Unlock in 4 days 171 + Investors

Track Smart Money conviction in MITK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 171 161 6.21%
13F Shares 35M 34M 4.65%
Total Value $373M $330M 12.99%
New Positions 30 19 +11
Increased Positions 69 70 -1
Closed Positions 19 17 +2
Reduced Positions 53 51 +2
Total Calls 2 4 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.25 Bullish

Statistics: MITK

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

171 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MITK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of MITK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Topline Capital Management, LLC 3.60% 1,612,061 $21.8M
2 Archon Capital Management LLC 2.98% 390,785 $5.3M
3 Congruence Capital, LLC 1.74% 384,623 $5.2M
4 G2 Investment Partners Management LLC 1.66% 499,000 $6.7M
5 Teton Advisors, LLC 0.85% 89,800 $1.2M
6 Skylands Capital, LLC 0.70% 393,400 $5.3M
7 ESSEX INVESTMENT MANAGEMENT CO LLC 0.59% 275,602 $3.7M
8 DELPHI MANAGEMENT INC /MA/ 0.44% 27,090 —
9 Sargent Investment Group, LLC 0.39% 217,475 $2.9M
10 WHITE PINE CAPITAL LLC 0.36% 95,773 $1.3M
11 NKCFO LLC 0.24% 60,000 —
12 Integrated Quantitative Investments LLC 0.21% 87,354 $1.2M
13 CSM Advisors, LLC 0.21% 643,345 $9K
14 Hillsdale Investment Management Inc. 0.19% 512,900 $6.9M
15 Independent Advisor Alliance 0.17% 1,155,073 $15.6M
16 Legato Capital Management LLC 0.17% 135,517 $1.8M
17 Jackson Creek Investment Advisors LLC 0.16% 41,426 —
18 Impax Asset Management Group plc 0.13% 1,433,524 $19.4M
19 Inspire Investing, LLC 0.13% 113,860 $1.5M
20 Kovack Advisors, Inc. 0.13% 171,690 $2.4M
21 Informed Momentum Co LLC 0.11% 72,996 $985K
22 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% 102,883 $1.4M
23 North Star Investment Management Corp. 0.10% 124,095 $1.7M
24 Anson Funds Management LP 0.09% 73,930 $998K
25 GLOBEFLEX CAPITAL L P 0.07% 31,902 $431K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MITEK SYS INC COM NEW (MITK)

What does the Smart Money Trend signal show for MITK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MITK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MITK?

Slight buying edge — 58% buying: Last quarter: 98 funds bought or added vs 71 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MITK holders?

Elite ownership — 51% AUM from top-100 funds: 46 of 174 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in MITK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MITK?

56% of holders stayed for 2+ years: 98 out of 174 hedge funds have held MITK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.