Security key
606710200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,870,229
- Total 13F shares
- 14,346,643
- Share change
- +1,261,633
- Total reported value
- $120,491,141
- Put/Call ratio
- 143%
- Price per share
- $8.40
- Number of holders
- 105
- Value change
- +$10,961,288
- Number of buys
- 60
- Number of sells
- 35
Report period
Q2 2017
Institutions
105
Top holders
10
MITK full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,898,848
|
$12,628,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,309,044
|
$8,705,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,082,949
|
$7,202,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
1.3%
|
588,700
|
$3,915,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
582,642
|
$3,874,000 | — | 31 Mar 2017 | |
| Archon Capital Management LLC |
13F
|
Company |
1.1%
|
503,970
|
$3,351,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
478,006
|
$3,179,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.98%
|
448,040
|
$2,979,000 | — | 31 Mar 2017 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.91%
|
418,918
|
$2,786,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
410,578
|
$2,730,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
399,403
|
$2,656,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
365,585
|
$2,431,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
334,490
|
$2,224,000 | — | 31 Mar 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.67%
|
306,101
|
$2,036,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
302,074
|
$2,009,000 | — | 31 Mar 2017 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.55%
|
250,000
|
$1,663,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
241,802
|
$1,607,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.46%
|
211,171
|
$1,404,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
210,417
|
$1,399,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
179,561
|
$1,194,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.35%
|
160,050
|
$1,064,000 | — | 31 Mar 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
142,475
|
$947,000 | — | 31 Mar 2017 | |
| Unterberg Capital LLC |
13F
|
Company |
0.27%
|
125,400
|
$834,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
122,135
|
$812,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
119,303
|
$794,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
99,118
|
$659,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
80,500
|
$536,000 | — | 31 Mar 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.17%
|
79,700
|
$530,000 | — | 31 Mar 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.16%
|
72,800
|
$495,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
71,798
|
$477,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
67,500
|
$449,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
66,155
|
$440,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
63,384
|
$422,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.13%
|
60,500
|
$402,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
59,239
|
$394,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
56,400
|
$375,000 | — | 31 Mar 2017 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.12%
|
53,490
|
$356,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
51,388
|
$342,000 | — | 31 Mar 2017 | |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
13F
|
Company |
0.11%
|
50,400
|
$335,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
47,228
|
$314,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
46,332
|
$308,000 | — | 31 Mar 2017 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,000
|
$299,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
40,000
|
$266,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
31,699
|
$211,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
28,900
|
$192,000 | — | 31 Mar 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.06%
|
27,703
|
$184,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
25,546
|
$170,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
25,189
|
$168,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.05%
|
25,100
|
$167,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
25,043
|
$167,000 | — | 31 Mar 2017 |
Institutional Holders of MITEK SYSTEMS INC - Common Stock (MITK) as of Q2 2017
As of 30 Jun 2017,
MITEK SYSTEMS INC - Common Stock (MITK) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,346,643 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Archon Capital Management LLC, WELLS FARGO & COMPANY/MN, THOMSON HORSTMANN & BRYANT INC, STATE STREET CORP, Granite Investment Partners, LLC, AQR CAPITAL MANAGEMENT LLC, S Squared Technology, LLC, and Unterberg Capital LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
93
Q2 2017 holders
105
Holder diff
12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.