Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mitek Sys Inc (MITK)

183 + 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
↓ -6
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — MITK

Based on 185 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MITK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
185 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.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

107 buying91 selling
Last quarter: 107 funds bought or added vs 91 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.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 32 → 48 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
109 out of 185 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.
💰

Value +53% but shares only +7% — price-driven

Value
+53%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +53%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

30 → 21 → 32 → 48 → 31 new funds/Q
New funds entering each quarter: 21 → 32 → 48 → 31. A growing number of institutions are discovering MITK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 191 holders: 130 (68%) are 2+ year veterans, 21 entered 1–2 years ago, and 40 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
46 of 183 holders are among the 100 largest funds by AUM, controlling 56% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 2026 Q2, 107 hedge funds were net buyers of MITK (31 opened a new position, 76 added to an existing one), while 91 reduced or exited (54 trimmed, 37 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 56% of total institutional value in MITK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 185.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: MITK
183 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 183 191 -4.19%
13F Shares 40M 37M 7.5%
Total Value $743M $484M 53.45%
New Positions 31 48 -17
Increased Positions 76 60 +16
Closed Positions 37 32 +5
Reduced Positions 51 59 -8
Total Calls 5 3 66.67%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.6 0.67 Bullish

Statistics: MITK

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Financial Highlights

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Institutional Holders (2026 Q2)

183 + 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 MITK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 G2 Investment Partners Management LLC 2.28% 621,016 $12.5M
2 Congruence Capital, LLC 1.90% 360,635 $7.3M
3 Clayton Partners LLC 0.99% 75,000 $1.5M
4 Teton Advisors, LLC 0.99% 85,000 $1.7M
5 Skylands Capital, LLC 0.93% 375,300 $7.6M
6 Essex Investment Management Co LLC 0.70% 263,913 $5.3M
7 White Pine Capital LLC 0.57% 119,933 $2.4M
8 Sargent Investment Group, LLC 0.54% 224,165 $4.5M
9 Independent Advisor Alliance 0.54% 1,137,006 $22.9M
10 Topline Capital Management, LLC 0.49% 93,985 $1.9M
11 Archon Capital Management LLC 0.48% 59,134 $1.2M
12 Hillsdale Investment Management Inc. 0.18% 400,900 $8.1M
13 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.18% 140,177 $2.8M
14 Impax Asset Management Group plc 0.18% 1,358,524 $27.3M
15 Legato Capital Management LLC 0.17% 99,426 $2.0M
16 North Star Investment Management Corp. 0.16% 144,095 $2.9M
17 Kovack Advisors, Inc. 0.14% 148,680 $3.0M
18 Anson Funds Management LP 0.14% 113,030 $2.3M
19 Informed Momentum Co LLC 0.13% 70,111 $1.4M
20 Graham Capital Management, L.P. 0.10% 261,017 $5.3M
21 Fox Run Management, L.L.C. 0.09% 28,009 $564K
22 Globeflex Capital L P 0.08% 31,902 $642K
23 State of Wyoming 0.07% 36,687 $739K
24 Numerai GP LLC 0.07% 44,237 $890K
25 Lazari Capital Management, INC. 0.07% 11,338 $228K
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 (MITK)

What does the Smart Money Trend signal show for MITK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MITK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MITK?

Slight buying edge — 54% buying: Last quarter: 107 funds bought or added vs 91 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 — 56% AUM from top-100 funds: 46 of 183 holders are among the 100 largest funds by AUM, controlling 56% 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?

59% of holders stayed for 2+ years: 109 out of 185 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.

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