Also trades as: 0K1W.L (LSE) · $vol 0M
MITK Institutional Ownership
Mitek Systems, Inc.
1W: +4.8%
1M: +6.7%
3M: +9.9%
YTD: +84.3%
1Y: +89.9%
3Y: +91.7%
5Y: -4.2%
$18.38
-0.34 (-1.82%)
Weekly Expected Move ±8.7%
$15
$17
$19
$20
$22
Credit Risk of going bust: lower than 62% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.3%), Mitek Systems, Inc. would be worth roughly what it owes.
Total debt $51.7M against a stock market value of $829.3M.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $26.1M (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' 4.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.3%), Mitek Systems, Inc. would be worth roughly what it owes.
Total debt $51.7M against a stock market value of $829.3M.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $26.1M (short-term plus half of long-term), stock volatility 54.6%; Altman Z'' 4.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MITK
225
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$726M
Total Invested
34
New Positions
76
Increased
85
Reduced
32
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (243 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,539,271 | $65M | +276,062 | +8.5% | 8Q | SEC ↗ |
| 2 | Legal & General Group Plc | 2,685,818 | $49M | +110,393 | +4.3% | 27Q | SEC ↗ |
| 3 | PRICE T ROWE ASSOCIATES INC /MD | 2,118,160 | $39M | +2,065,460 | +3919.3% | 16Q | SEC ↗ |
| 4 | Invesco Ltd. | 2,069,885 | $38M | +175,542 | +9.3% | 23Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,935,751 | $36M | +39,482 | +2.1% | 2Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,780,147 | $33M | +569,379 | +47.0% | 10Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,760,008 | $32M | +74,351 | +4.4% | 34Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,629,933 | $30M | +137,119 | +9.2% | 2Q | SEC ↗ |
| 9 | Impax Asset Management Group plc | 1,358,524 | $25M | -75,000 | -5.2% | 7Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,170,994 | $22M | +55,040 | +4.9% | 60Q | SEC ↗ |
| 11 | Independent Advisor Alliance | 1,137,006 | $21M | -18,067 | -1.6% | 36Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,127,480 | $21M | -24,295 | -2.1% | 46Q | SEC ↗ |
| 13 | Nuveen, LLC | 966,513 | $18M | +332,902 | +52.5% | 6Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 896,925 | $16M | +462,012 | +106.2% | 11Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC NEW | 854,482 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 16 | G2 Investment Partners Management LLC | 621,016 | $11M | +122,016 | +24.5% | 2Q | SEC ↗ |
| 17 | MORGAN STANLEY | 537,558 | $10M | +4,245 | +0.8% | 59Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 504,395 | $9M | +138,268 | +37.8% | 7Q | SEC ↗ |
| 19 | CSM Advisors, LLC | 479,697 | $9M | -163,648 | -25.4% | 5Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,808 | $9M | +342,430 | +279.8% | 31Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 462,922 | $9M | +28,041 | +6.4% | 60Q | SEC ↗ |
| 22 | Hillsdale Investment Management Inc. | 400,900 | $7M | -112,000 | -21.8% | 6Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 380,623 | $7M | +361,128 | +1852.4% | 45Q | SEC ↗ |
| 24 | Skylands Capital, LLC | 375,300 | $7M | -18,100 | -4.6% | 5Q | SEC ↗ |
| 25 | CONGRUENCE CAPITAL, LLC | 360,635 | $7M | -23,988 | -6.2% | 3Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 356,085 | $7M | -18,645 | -5.0% | 15Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 332,413 | $6M | +13,318 | +4.2% | 41Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 321,392 | $6M | +21,468 | +7.2% | 2Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 303,007 | $6M | +106,961 | +54.6% | 3Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 264,393 | $5M | -1,506 | -0.6% | 60Q | SEC ↗ |
| 31 | ESSEX INVESTMENT MANAGEMENT CO LLC | 263,913 | $5M | -11,689 | -4.2% | 2Q | SEC ↗ |
| 32 | Graham Capital Management, L.P. NEW | 261,017 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 33 | SG Americas Securities, LLC | 249,418 | $5M | +220,322 | +757.2% | 4Q | SEC ↗ |
| 34 | Sargent Investment Group, LLC | 224,165 | $4M | +6,690 | +3.1% | 31Q | SEC ↗ |
| 35 | CITIGROUP INC | 212,103 | $4M | +155,958 | +277.8% | 37Q | SEC ↗ |
| 36 | MARSHALL WACE, LLP | 200,501 | $4M | -625,006 | -75.7% | 15Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 192,323 | $4M | +17,524 | +10.0% | 36Q | SEC ↗ |
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 170,535 | $3M | +80,471 | +89.3% | 2Q | SEC ↗ |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 159,785 | $3M | +30,796 | +23.9% | 2Q | SEC ↗ |
| 40 | IMC-Chicago, LLC NEW | 155,503 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Kovack Advisors, Inc. | 148,680 | $3M | -23,010 | -13.4% | 8Q | SEC ↗ |
| 42 | North Star Investment Management Corp. | 144,095 | $3M | +20,000 | +16.1% | 12Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 142,938 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 142,938 | $3M | +24,688 | +20.9% | 15Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 141,883 | $3M | -91,285 | -39.1% | 23Q | SEC ↗ |
| 46 | ALGERT GLOBAL LLC NEW | 141,405 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 140,177 | $3M | +37,294 | +36.2% | 25Q | SEC ↗ |
| 48 | Squarepoint Ops LLC | 137,963 | $3M | +67,930 | +97.0% | 5Q | SEC ↗ |
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 131,300 | $2M | -20,000 | -13.2% | 15Q | SEC ↗ |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 128,245 | $2M | +87,388 | +213.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 854,482 | $16M |
| Graham Capital Management, L.P. | 261,017 | $5M |
| IMC-Chicago, LLC | 155,503 | $3M |
| Sixth Street Partners Management Co | 142,938 | $3M |
| ALGERT GLOBAL LLC | 141,405 | $3M |
| Clayton Partners LLC | 75,000 | $1M |
| Numerai GP LLC | 44,237 | $813K |
| ExodusPoint Capital Management, LP | 37,070 | $681K |
| Corient Private Wealth LP | 33,177 | $610K |
| Hennion & Walsh Asset Management, I | 31,797 | $584K |
| Balyasny Asset Management L.P. | 27,084 | $498K |
| EntryPoint Capital, LLC | 19,900 | $366K |
| Quantbot Technologies LP | 19,428 | $357K |
| Y-Intercept (Hong Kong) Ltd | 18,658 | $343K |
| Brevan Howard Capital Management LP | 17,691 | $325K |
| Schonfeld Strategic Advisors LLC | 14,965 | $275K |
| Apollon Wealth Management, LLC | 14,825 | $272K |
| Phoenix Financial Ltd. | 13,275 | $244K |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,079 | $222K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,042 | $185K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 810,783 | $15M |
| MAK CAPITAL ONE LLC | 634,099 | $12M |
| Pacer Advisors, Inc. | 171,274 | $3M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 120,509 | $2M |
| SEGALL BRYANT & HAMILL, LLC | 116,819 | $2M |
| Inspire Investing, LLC | 113,860 | $2M |
| Qube Research & Technologies Ltd | 113,654 | $2M |
| MACKENZIE FINANCIAL CORP | 111,264 | $2M |
| Integrated Quantitative Investments | 87,354 | $2M |
| THOMPSON SIEGEL & WALMSLEY LLC | 68,746 | $1M |
| Engineers Gate Manager LP | 66,780 | $1M |
| Aristides Capital LLC | 55,434 | $1M |
| Man Group plc | 44,217 | $813K |
| MAVERICK CAPITAL LTD | 43,649 | $802K |
| Jackson Creek Investment Advisors L | 41,426 | $761K |
| MARTINGALE ASSET MANAGEMENT L P | 38,370 | $705K |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,027 | $589K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 30,435 | $559K |
| Verition Fund Management LLC | 27,697 | $509K |
| CANADA PENSION PLAN INVESTMENT BOAR | 27,500 | $505K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +2,065,460 | +3919.3% | 2,118,160 |
| WELLINGTON MANAGEMENT GROUP LLP | +569,379 | +47.0% | 1,780,147 |
| JANE STREET GROUP, LLC | +462,012 | +106.2% | 896,925 |
| WELLS FARGO & COMPANY/MN | +361,128 | +1852.4% | 380,623 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +342,430 | +279.8% | 464,808 |
| Nuveen, LLC | +332,902 | +52.5% | 966,513 |
| BlackRock, Inc. | +276,062 | +8.5% | 3,539,271 |
| SG Americas Securities, LLC | +220,322 | +757.2% | 249,418 |
| Invesco Ltd. | +175,542 | +9.3% | 2,069,885 |
| CITIGROUP INC | +155,958 | +277.8% | 212,103 |
| RAYMOND JAMES FINANCIAL INC | +138,268 | +37.8% | 504,395 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +137,119 | +9.2% | 1,629,933 |
| G2 Investment Partners Management L | +122,016 | +24.5% | 621,016 |
| Legal & General Group Plc | +110,393 | +4.3% | 2,685,818 |
| CITADEL ADVISORS LLC | +106,961 | +54.6% | 303,007 |
| VICTORY CAPITAL MANAGEMENT INC | +87,388 | +213.9% | 128,245 |
| FMR LLC | +81,394 | +243.7% | 114,791 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +80,471 | +89.3% | 170,535 |
| DIMENSIONAL FUND ADVISORS LP | +74,351 | +4.4% | 1,760,008 |
| Squarepoint Ops LLC | +67,930 | +97.0% | 137,963 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Topline Capital Management, LLC | -1,518,076 | -94.2% | 93,985 |
| PRUDENTIAL FINANCIAL INC | -769,200 | -90.0% | 85,010 |
| MARSHALL WACE, LLP | -625,006 | -75.7% | 200,501 |
| Archon Capital Management LLC | -331,651 | -84.9% | 59,134 |
| RENAISSANCE TECHNOLOGIES LLC | -307,393 | -71.4% | 123,200 |
| LAZARD ASSET MANAGEMENT LLC | -186,233 | -86.2% | 29,813 |
| ACADIAN ASSET MANAGEMENT LLC | -166,923 | -71.6% | 66,149 |
| CSM Advisors, LLC | -163,648 | -25.4% | 479,697 |
| BANK OF AMERICA CORP /DE | -150,525 | -69.4% | 66,374 |
| Hillsdale Investment Management Inc | -112,000 | -21.8% | 400,900 |
| FIRST TRUST ADVISORS LP | -102,640 | -75.0% | 34,269 |
| TWO SIGMA INVESTMENTS, LP | -91,285 | -39.1% | 141,883 |
| D. E. Shaw & Co., Inc. | -80,769 | -65.1% | 43,343 |
| SEI INVESTMENTS CO | -77,266 | -41.2% | 110,215 |
| Impax Asset Management Group plc | -75,000 | -5.2% | 1,358,524 |
| LSV ASSET MANAGEMENT | -49,200 | -37.0% | 83,600 |
| NKCFO LLC | -40,000 | -66.7% | 20,000 |
| Legato Capital Management LLC | -36,091 | -26.6% | 99,426 |
| STATE STREET CORP | -24,295 | -2.1% | 1,127,480 |
| CONGRUENCE CAPITAL, LLC | -23,988 | -6.2% | 360,635 |