MITEK SYS INC MITK
COM NEW · Common Stock · CUSIP 606710200 · ISIN US6067102003
Software company specializing in digital identity verification and mobile capture
- SectorTechnology
- IndustryComputer Peripheral Equipment, NEC
- HeadquartersSan Diego, CA
- Founded1986
- Websitemiteksystems.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($120.6k this quarter). Holder counts are more reliable. Shares outstanding: 45.6m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.90. Options: 6 managers hold calls ($1.4m notional), 6 hold puts ($563.5k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 161 |
| Q4 2022 | 158 |
| Q1 2023 | 159 |
| Q2 2023 | 152 |
| Q3 2023 | 149 |
| Q4 2023 | 163 |
| Q1 2024 | 157 |
| Q2 2024 | 155 |
| Q3 2024 | 160 |
| Q4 2024 | 167 |
| Q1 2025 | 161 |
| Q2 2025 | 160 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 61 | 67 |
| Q4 2023 | 82 | 60 |
| Q1 2024 | 70 | 77 |
| Q2 2024 | 86 | 73 |
| Q3 2024 | 72 | 89 |
| Q4 2024 | 74 | 89 |
| Q1 2025 | 75 | 82 |
| Q2 2025 | 88 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.5m | $805.6k | 0.53 |
| Q4 2024 | $3.1m | $1.0m | 0.33 |
| Q1 2025 | $2.0m | $1.0m | 0.51 |
| Q2 2025 | $1.4m | $563.5k | 0.40 |
Biggest buyers
| Topline Capital Management, LLC | New | +528.8k |
| CSM Advisors, LLC | New | +525.2k |
| CITADEL ADVISORS LLC | Added | +285.8k |
| MARSHALL WACE, LLP | Added | +271.5k |
| PRUDENTIAL FINANCIAL INC | Added | +264.7k |
| Hillsdale Investment Management Inc. | Added | +137.5k |
| AXA S.A. | New | +120.5k |
| JANE STREET GROUP, LLC | Added | +114.5k |
| Skylands Capital, LLC | New | +93.9k |
| Invesco Ltd. | Added | +92.5k |
Biggest sellers
| BlackRock, Inc. | Reduced | -506.6k |
| Ranger Investment Management, L.P. | Sold out | -416.3k |
| Russell Investments Group, Ltd. | Reduced | -345.1k |
| Pacer Advisors, Inc. | Sold out | -326.6k |
| Newtyn Management, LLC | Reduced | -236.6k |
| STATE STREET CORP | Reduced | -209.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -142.7k |
| Independent Advisor Alliance | Reduced | -118.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -111.7k |
| CANNELL CAPITAL LLC | Sold out | -106.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $639.5k64.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $521.7k52.7k shares |
| GROUP ONE TRADING LLC | Added | $227.7k23.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.0k1.1k shares |
| Walleye Capital LLC | New | $7.9k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $259.4k26.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $218.8k22.1k shares |
| Walleye Capital LLC | New | $59.4k6.0k shares |
| SIMPLEX TRADING, LLC | Unchanged | $24.0k2.5k shares |
| GROUP ONE TRADING LLC | New | $2.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 7.0% |
| Legal & General Investment Management Ltd 13G · institution +0.5 pts · filed 2025-07-08 | 6.7% |
| Legal & General Group Plc 13G · institution new · filed 2024-11-14 | 6.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $789.8k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $209.8k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 1 | $56.4k | — |
| Q1 2025 | 4 | $774.9k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-13 | Diamond Michael E General Manager | Sold plan | $687.3k70.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 3.5m $34.8m | Reduced -45.9k |
| BlackRock, Inc. 0.00% of their portfolio | 3.3m $32.2m | Reduced -506.6k |
| Legal & General Group Plc 0.01% of their portfolio | 3.0m $29.8m | Added +38.6k |
| Invesco Ltd. 0.00% of their portfolio | 1.9m $18.7m | Added +92.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.6m $16.2m | Reduced -86.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.4m $13.4m | Added +271.5k |
| Independent Advisor Alliance 0.35% of their portfolio | 1.2m $12.1m | Reduced -118.8k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $11.8m | Reduced -209.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $10.8m | Added +21.1k |
| Kent Lake PR LLC 3.93% of their portfolio | 900.0k $8.9m | Added +69.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 872.3k $8.6m | Added +264.7k |
| Impax Asset Management Group plc 0.05% of their portfolio | 850.0k $8.4m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 719.2k $7.1m | Added +41.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 702.6k $7.0m | Reduced -83.0k |
| Hillsdale Investment Management Inc. 0.21% of their portfolio | 578.1k $5.7m | Added +137.5k |
| Lynrock Lake LP 0.50% of their portfolio | 568.9k $5.6m | Unchanged |
| Topline Capital Management, LLC 0.90% of their portfolio | 528.8k $5.2m | New |
| CSM Advisors, LLC 0.15% of their portfolio | 525.2k $5.2m | New |
| THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio | 523.5k $5.2m | Reduced -18.2k |
| Newtyn Management, LLC 0.73% of their portfolio | 485.0k $4.8m | Reduced -236.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 452.7k $4.5m | Added +25.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 402.7k $4.0m | Added +285.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 400.6k $4.0m | Reduced -8.0k |
| MORGAN STANLEY 0.00% of their portfolio | 291.9k $2.9m | Reduced -48.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 260.6k $2.6m | Reduced -10.5k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio | 256.3k $2.5m | Unchanged |
| Sargent Investment Group, LLC 0.29% of their portfolio | 238.7k $2.2m | Added +24.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 235.0k $2.3m | Added +85.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 218.3k $2.2m | Reduced -26.9k |
| UBS Group AG 0.00% of their portfolio | 202.4k $2.0m | Reduced -50.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 193.3k $1.9m | Added +114.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 169.4k $1.7m | Added +42.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 169.1k $1.7m | Added +8.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 168.9k $1.7m | Reduced -7.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 155.1k $1.5m | Reduced -27.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 153.8k $1.5m | Added +41.8k |
| Kovack Advisors, Inc. 0.14% of their portfolio | 146.8k $1.5m | Added +30.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 130.5k $1.3m | Added +3.6k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 128.3k $1.3m | Added +40.0k |
| AXA S.A. 0.00% of their portfolio | 120.5k $1.2m | New |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% of their portfolio | 119.3k $1.2m | Reduced -10.8k |
| NATIXIS 0.01% of their portfolio | 115.5k $1.1m | Reduced -43.8k |
| WHITE PINE CAPITAL LLC 0.34% of their portfolio | 109.6k $1.1m | Added +27.6k |
| CITIGROUP INC 0.00% of their portfolio | 108.8k $1.1m | Reduced -21.0k |
| Teton Advisors, Inc. 0.65% of their portfolio | 108.0k $1.1m | Reduced -3.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 101.3k $1.0m | Reduced -142.7k |
| Skylands Capital, LLC 0.13% of their portfolio | 93.9k $929.4k | New |
| Nuveen, LLC 0.00% of their portfolio | 93.8k $928.5k | Reduced -22.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 91.9k $909.6k | Added +25.9k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 87.9k $870.3k | Added +26.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 84.4k $835.2k | Added +6.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 82.2k $813.7k | New |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 77.8k $770.2k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 76.5k $757.8k | Reduced -19.5k |
| BARCLAYS PLC 0.00% of their portfolio | 76.2k $754.3k | Added +18.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 74.2k $735.0k | Reduced -1.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 69.9k $691.7k | Added +23.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 68.5k $677.7k | Reduced -1.8k |
| Perritt Capital Management Inc 0.33% of their portfolio | 65.2k $645.1k | Added +9.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 64.7k $640.7k | Added +31.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 60.3k $597.4k | Added +41.0k |
| DC Investments Management, LLC 0.24% of their portfolio | 58.2k $576.7k | Unchanged |
| Aristides Capital LLC 0.17% of their portfolio | 53.1k $525.2k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 53.0k $524.4k | Reduced -4.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 50.0k $494.0k | New |
| Graham Capital Management, L.P. 0.01% of their portfolio | 45.4k $449.6k | Reduced -57.7k |
| Perennial Investment Advisors, LLC 0.04% of their portfolio | 43.0k $425.4k | Added +600 |
| State of Wyoming 0.05% of their portfolio | 42.4k $420.0k | Added +17.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 41.6k $412.1k | Added +28.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 41.4k $409.9k | Added +14.1k |
| LPL Financial LLC 0.00% of their portfolio | 40.5k $401.3k | Added +10.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 39.5k $392.0k | Added +548 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 39.0k $386.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 34.9k $345.5k | Reduced -6.8k |
| Integrated Quantitative Investments LLC 0.10% of their portfolio | 34.3k $339.4k | Reduced -105 |
| Magnetar Financial LLC 0.00% of their portfolio | 33.6k $333.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.6k $312.8k | Added +52 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 30.9k $306.3k | Added +414 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 30.9k $306.0k | Added +23.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 30.8k $304.9k | Added +1.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 30.7k $304.0k | New |
| Creative Planning 0.00% of their portfolio | 30.1k $298.3k | Added +14.1k |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 29.8k $295.1k | Reduced -8.3k |
| PFG Investments, LLC 0.02% of their portfolio | 29.8k $295.0k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 29.2k $288.8k | Added +10.0k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 28.5k $281.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27.3k $270.0k | Added +26.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.0k $267.5k | Added +4.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 26.6k $262.9k | New |
| EntryPoint Capital, LLC 0.13% of their portfolio | 26.5k $262.3k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 26.4k $261.6k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.9k $256.7k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 25.6k $253.8k | Reduced -11.0k |
| CWM, LLC 0.00% of their portfolio | 22.7k $225.0k | Added +2.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.3k $211.0k | Reduced -133 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 20.5k $202.9k | New |
| Man Group plc 0.00% of their portfolio | 20.1k $198.6k | New |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 19.0k $188.6k | Reduced -600 |
| FMR LLC 0.00% of their portfolio | 18.9k $187.6k | Added +15.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 16.1k $159.4k | Reduced -165 |