Security key
606710200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,870,229
- Total 13F shares
- 13,965,822
- Share change
- +4,135,266
- Total reported value
- $99,293,173
- Put/Call ratio
- 25%
- Price per share
- $7.11
- Number of holders
- 100
- Value change
- +$29,883,827
- Number of buys
- 68
- Number of sells
- 45
Report period
Q2 2016
Institutions
100
Top holders
10
MITK full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
2.2%
|
1,010,513
|
$6,609,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
842,791
|
$5,512,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.8%
|
841,316
|
$5,503,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
762,387
|
$4,986,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
746,395
|
$4,881,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
502,290
|
$3,285,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
472,806
|
$3,092,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
267,422
|
$1,747,000 | — | 31 Mar 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.56%
|
259,137
|
$1,695,000 | — | 31 Mar 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.51%
|
236,200
|
$1,544,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.49%
|
222,561
|
$1,455,549 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.47%
|
215,518
|
$1,409,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
212,383
|
$1,389,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
203,965
|
$1,333,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
203,018
|
$1,328,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
193,845
|
$1,267,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
172,948
|
$1,131,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
157,241
|
$1,028,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
147,536
|
$965,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.32%
|
147,252
|
$963,000 | — | 31 Mar 2016 | |
| Veritable, L.P. |
13F
|
Company |
0.31%
|
143,826
|
$941,000 | — | 31 Mar 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
142,806
|
$934,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.31%
|
140,573
|
$919,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
140,312
|
$918,000 | — | 31 Mar 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.3%
|
137,581
|
$900,000 | — | 31 Mar 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.22%
|
100,610
|
$658,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
95,442
|
$624,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
93,843
|
$613,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
76,913
|
$503,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
68,619
|
$449,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
67,500
|
$441,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.14%
|
65,094
|
$426,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
64,389
|
$421,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
62,803
|
$411,000 | — | 31 Mar 2016 | |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
13F
|
Company |
0.14%
|
62,035
|
$406,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
61,212
|
$400,000 | — | 31 Mar 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
60,038
|
$393,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
59,006
|
$386,000 | — | 31 Mar 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
58,300
|
$381,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
56,400
|
$369,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
54,800
|
$358,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
47,165
|
$308,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
44,403
|
$290,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.09%
|
41,100
|
$267,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
40,476
|
$265,000 | — | 31 Mar 2016 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.08%
|
38,000
|
$249,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
37,284
|
$244,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.07%
|
29,916
|
$194,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
28,436
|
$186,000 | — | 31 Mar 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
0.06%
|
25,501
|
$167,000 | — | 31 Mar 2016 |
Institutional Holders of MITEK SYSTEMS INC - Common Stock (MITK) as of Q2 2016
As of 30 Jun 2016,
MITEK SYSTEMS INC - Common Stock (MITK) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,965,822 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, G2 Investment Partners Management LLC, BlackRock Institutional Trust Company, N.A., EAM Investors, LLC, Numeric Investors LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Emerald Acquisition Ltd., and Granite Investment Partners, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
86
Q2 2016 holders
100
Holder diff
14
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.