Vault-13

MITEK SYS INC MITK 0.75 02.01.26

NOTE 0.750% 2/0 · US DOMESTIC · CUSIP 606710AA9

9 institutional holders +1 vs Q1 2025
200200 shares reported held*
$145.4mreported value*
1 new 2 added 0 reduced 0 sold out net bought ≈ $2.8m

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $726799.06.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 14Q1 23: 12Q2 23: 18Q3 23: 24Q4 23: 23Q1 24: 19Q2 24: 13Q3 24: 12Q4 24: 10Q1 25: 8Q2 25: 99Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202215
Q4 202214
Q1 202312
Q2 202318
Q3 202324
Q4 202323
Q1 202419
Q2 202413
Q3 202412
Q4 202410
Q1 20258
Q2 20259

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 10 bought or addedQ3 23: 3 cut or sold outQ4 23: 6 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 12 cut or sold outQ2 24: 5 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 0 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023103
Q4 202364
Q1 2024512
Q2 202457
Q3 202422
Q4 202433
Q1 202534
Q2 202530

Biggest buyers

DeepCurrents Investment Group LLC Added +1,600,000+1.6m
LAZARD ASSET MANAGEMENT LLC Added +1,191,000+1.2m
Jefferies Financial Group Inc. New +25,000+25.0k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.29% of their portfolio New York, NY 48,749,00048.7m $47.6m $47.6m 0.29% Unchanged
2 DeepCurrents Investment Group LLC 0.85% of their portfolio NEW YORK, NY 23,755,00023.8m $23.1m $23.1m 0.85% Added +1.6m +1,600,000
3 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 20,800,00020.8m $20.5m $20.5m 0.03% Added +1.2m +1,191,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.27% of their portfolio NEW YORK, NY 20,000,00020.0m $19.7m $19.7m 0.27% Unchanged
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 118,000118.0k $113.0k $113.0k 0.00% Unchanged
6 Context Capital Management, LLC 1.16% of their portfolio LAJOLLA, CA 34,75034.8k $34.2m $34.2m 1.16% Unchanged
7 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $24.5k $24.5k 0.00% New
8 Alpine Global Management, LLC 0.04% of their portfolio NEW YORK, NY 200200 $194.7k $194.7k 0.04% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged