Security key
606710200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,870,229
- Total 13F shares
- 4,225,855
- Share change
- +113,589
- Total reported value
- $16,013,644
- Put/Call ratio
- 4%
- Price per share
- $3.79
- Number of holders
- 52
- Value change
- +$477,960
- Number of buys
- 22
- Number of sells
- 20
Report period
Q2 2015
Institutions
52
Top holders
10
MITK full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
MITEK SYSTEMS INC SEC filings
MITEK SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 606710200
Recent filing periods:
Top shareholders of MITK - MITEK SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
904,172
|
$2,857,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
883,206
|
$2,791,000 | — | 31 Mar 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.6%
|
274,276
|
$867,000 | — | 31 Mar 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.55%
|
252,740
|
$799,000 | — | 31 Mar 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.53%
|
245,000
|
$774,000 | — | 31 Mar 2015 | |
| Veritable, L.P. |
13F
|
Company |
0.51%
|
233,826
|
$739,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
168,625
|
$532,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
129,363
|
$409,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
121,680
|
$384,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
67,500
|
$213,000 | — | 31 Mar 2015 | |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
13F
|
Company |
0.14%
|
63,035
|
$199,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
62,938
|
$199,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
56,400
|
$197,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
51,270
|
$162,000 | — | 31 Mar 2015 | |
| FLOOD GAMBLE ASSOCIATES INC |
13F
|
Company |
0.11%
|
50,380
|
$159,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
46,936
|
$148,000 | — | 31 Mar 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,000
|
$142,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
41,742
|
$132,000 | — | 31 Mar 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.08%
|
36,280
|
$115,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
33,374
|
$105,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
32,104
|
$101,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
31,208
|
$99,000 | — | 31 Mar 2015 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.06%
|
29,500
|
$93,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.06%
|
27,219
|
$86,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
23,789
|
$75,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
22,134
|
$70,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
19,776
|
$62,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
18,000
|
$57,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
15,600
|
$49,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,194
|
$48,000 | — | 31 Mar 2015 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.03%
|
15,000
|
$47,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
13,749
|
$43,000 | — | 31 Mar 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.03%
|
13,700
|
$43,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,503
|
$36,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
11,100
|
$34,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
9,000
|
$28,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,000
|
$24,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,100
|
$19,276 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
4,475
|
$14,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,267
|
$13,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,000
|
$9,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,000
|
$9,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,142
|
$7,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,462
|
$5,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,001
|
$3,000 | — | 31 Mar 2015 |
Institutional Holders of MITEK SYSTEMS INC - Common Stock (MITK) as of Q2 2015
As of 30 Jun 2015,
MITEK SYSTEMS INC - Common Stock (MITK) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,225,855 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, WHITE PINE CAPITAL LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, WealthTrust Axiom LLC, D. E. Shaw & Co., Inc., BLAIR WILLIAM & CO/IL, Veritable, L.P., GEODE CAPITAL MANAGEMENT, LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
46
Q2 2015 holders
52
Holder diff
6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.