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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — MITK

Based on 169 hedge funds · latest filing: 2025 Q4 · 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
169 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 — +4% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

96 buying71 selling
Last quarter: 96 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 (+11 vs last Q)

new funds entering per quarter
Funds opening a new MITK position: 25 → 30 → 19 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 27% medium 15% new
98 out of 169 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 — ~30 new funds/quarter

41 → 25 → 30 → 19 → 30 new funds/Q
New funds entering each quarter: 25 → 30 → 19 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 11% 1-2yr 18% new
Of 171 current holders: 122 (71%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
32 of 169 holders are among the 100 largest funds by AUM, controlling 48% 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.

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

-- --
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 20 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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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.

Top 25 institutional holders of MITK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skylands Capital, LLC 0.70% 393,400 $5.3M
2 DELPHI MANAGEMENT INC /MA/ 0.44% 27,090
3 Inspire Investing, LLC 0.13% 113,860 $1.5M
4 North Star Investment Management Corp. 0.10% 124,095 $1.7M
5 LAZARI CAPITAL MANAGEMENT, INC. 0.05% 11,338 $153K
6 Abel Hall, LLC 0.04% 13,053 $176K
7 PFG Investments, LLC 0.02% 27,300 $369K
8 BAYBAN 0.01% 500 $7K
9 WEDBUSH SECURITIES INC 0.01% 12,900
10 ADIRONDACK TRUST CO 0.00% 900 $12K
11 GILL CAPITAL PARTNERS, LLC 0.00% 800 $11K
12 Estate Planners Group, LLC 0.00% 600 $6K
13 STRS OHIO 0.00% 43,600 $589K
14 VISION FINANCIAL MARKETS LLC 0.00% 150 $2K
15 Police & Firemen's Retirement System of New Jersey 0.00% 11,625 $157K
16 State of Alaska, Department of Revenue 0.00% 8,075
17 Versant Capital Management, Inc 0.00% 585 $8K
18 True Wealth Design, LLC 0.00% 159 $2K
19 GAMMA Investing LLC 0.00% 807 $11K
20 HARBOR CAPITAL ADVISORS, INC. 0.00% 457
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 22,821 $308K
22 SG Americas Securities, LLC 0.00% 29,096
23 Sterling Capital Management LLC 0.00% 1,235 $17K
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 10,968 $152K
25 IFP Advisors, Inc 0.00% 430 $6K
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 — 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 — 57% buying: Last quarter: 96 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 — 48% AUM from top-100 funds: 32 of 169 holders are among the 100 largest funds by AUM, controlling 48% 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?

58% of holders stayed for 2+ years: 98 out of 169 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.