Security key
606710200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,870,229
- Total 13F shares
- 17,392,661
- Share change
- +1,383,726
- Total reported value
- $154,788,554
- Price per share
- $8.90
- Number of holders
- 107
- Value change
- +$12,985,011
- Number of buys
- 52
- Number of sells
- 37
Report period
Q2 2018
Institutions
107
Top holders
10
MITK full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
4.2%
|
1,940,065
|
$14,356,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,521,643
|
$11,260,000 | — | 31 Mar 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
3.2%
|
1,479,578
|
$10,949,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,299,895
|
$9,619,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
883,376
|
$6,536,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
632,090
|
$4,677,000 | — | 31 Mar 2018 | |
| Unterberg Capital LLC |
13F
|
Company |
1.4%
|
619,378
|
$4,583,000 | — | 31 Mar 2018 | |
| Independent Advisor Alliance |
13F
|
Company |
1.3%
|
599,045
|
$4,433,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
531,826
|
$3,935,000 | — | 31 Mar 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.92%
|
420,000
|
$3,108,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
375,176
|
$2,776,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
357,246
|
$2,644,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
346,283
|
$2,562,000 | — | 31 Mar 2018 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.75%
|
342,483
|
$2,534,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.61%
|
279,110
|
$2,065,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
274,516
|
$2,031,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
266,330
|
$1,971,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.55%
|
251,216
|
$1,859,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.48%
|
220,938
|
$1,635,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
188,809
|
$1,397,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
156,186
|
$1,156,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
141,109
|
$1,044,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
137,915
|
$1,021,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
134,915
|
$998,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
129,760
|
$960,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
126,209
|
$934,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
108,144
|
$801,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
104,077
|
$770,170 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.2%
|
91,663
|
$678,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
80,000
|
$592,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
76,090
|
$563,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
69,378
|
$514,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
68,700
|
$508,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.15%
|
68,592
|
$508,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
67,500
|
$500,000 | — | 31 Mar 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
67,019
|
$496,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
61,765
|
$458,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
60,786
|
$450,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
60,075
|
$445,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
56,400
|
$417,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
54,700
|
$405,000 | — | 31 Mar 2018 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.12%
|
53,873
|
$399,000 | — | 31 Mar 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.11%
|
50,000
|
$368,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
49,130
|
$364,000 | — | 31 Mar 2018 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,500
|
$344,000 | — | 31 Mar 2018 | |
| Whitegate Investment Counselors, Inc. |
13F
|
Company |
0.1%
|
43,600
|
$323,000 | — | 31 Mar 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.09%
|
41,000
|
$303,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.09%
|
40,620
|
$301,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
40,000
|
$296,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.08%
|
38,107
|
$282,000 | — | 31 Mar 2018 |
Institutional Holders of MITEK SYSTEMS INC - Common Stock (MITK) as of Q2 2018
As of 30 Jun 2018,
MITEK SYSTEMS INC - Common Stock (MITK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,392,661 shares.
The largest 10 holders included
BlackRock Inc., Archon Capital Management LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, THOMSON HORSTMANN & BRYANT INC, Unterberg Capital LLC, AQR CAPITAL MANAGEMENT LLC, Independent Advisor Alliance, STATE STREET CORP, and P.A.W. CAPITAL CORP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
111
Q2 2018 holders
107
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.