Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mitek Sys Inc (MITK)

188 + 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
↑ +15
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — MITK

Based on 189 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
189 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
+28 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 buying93 selling
Last quarter: 107 funds bought or added vs 93 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 (+16 vs last Q)

new funds entering per quarter
Funds opening a new MITK position: 30 → 21 → 31 → 47. 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+) ■ 23% medium ■ 22% new
105 out of 189 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 +29% but shares only +5% — price-driven

Value
+29%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +29%, but actual share count only changed +5%. 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.
🚀

Acceleration phase — new buyers rushing in

26 → 30 → 21 → 31 → 47 new funds/Q
New funds entering each quarter: 30 → 21 → 31 → 47. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 9% 1-2yr ■ 23% new
Entry-cohort mix of 193 holders: 130 (67%) are 2+ year veterans, 18 entered 1–2 years ago, and 45 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
44 of 188 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q1, 107 hedge funds were net buyers of MITK (47 opened a new position, 60 added to an existing one), while 93 reduced or exited (61 trimmed, 32 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in MITK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 189.

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

-- --

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

Is It Too Late to Buy Mitek Sys Inc (MITK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MITK has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
MITK
nan%
XLK
+39.8%

MITK outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
MITK
nan%
XLK
+5.4%

Since the filing became public, MITK outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: MITK
188 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 188 174 8.05%
13F Shares 37M 36M 4.83%
Total Value $484M $375M 29.2%
New Positions 46 31 +15
Increased Positions 60 67 -7
Closed Positions 32 19 +13
Reduced Positions 59 50 +9
Total Calls 3 2 50.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: MITK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

188 + 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 Q1 · 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 Sargent Investment Group, LLC 0.39% 217,475 $2.9M
9 White Pine Capital LLC 0.36% 95,773 $1.3M
10 Integrated Quantitative Investments LLC 0.21% 87,354 $1.2M
11 Hillsdale Investment Management Inc. 0.19% 512,900 $6.9M
12 Independent Advisor Alliance 0.17% 1,155,073 $15.6M
13 Legato Capital Management LLC 0.17% 135,517 $1.8M
14 Impax Asset Management Group plc 0.13% 1,433,524 $19.4M
15 Inspire Investing, LLC 0.13% 113,860 $1.5M
16 Kovack Advisors, Inc. 0.13% 171,690 $2.4M
17 Informed Momentum Co LLC 0.11% 72,996 $985K
18 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% 102,883 $1.4M
19 North Star Investment Management Corp. 0.10% 124,095 $1.7M
20 Anson Funds Management LP 0.09% 73,930 $998K
21 Globeflex Capital L P 0.07% 31,902 $431K
22 Lazari Capital Management, INC. 0.05% 11,338 $153K
23 Campbell & CO Investment Adviser LLC 0.05% 62,287 $841K
24 Perennial Investment Advisors, LLC 0.04% 39,320 $531K
25 State of Wyoming 0.04% 24,021 $324K
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?

Buying streak — 3 quarters in a row: For 3 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 — 54% buying: Last quarter: 107 funds bought or added vs 93 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 — 41% AUM from top-100 funds: 44 of 188 holders are among the 100 largest funds by AUM, controlling 41% 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: 105 out of 189 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.

Is it too late to buy Mitek Sys Inc (MITK) following the 2026 Q1 hedge fund 13F filings?

As of today, MITK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MITK has gained nan% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →