MITEK SYS INC - NOTE 0.750% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.750% 2/0
Market price (% of par)
98.1%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$113,313,750
Total reported market value
$121,325,811
Principal change
-$168,200
Market value change
-$4,073,246
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding $113,313,750 in principal (par value) of MITEK SYS INC - NOTE 0.750% 2/0.

Institutional Holders of MITEK SYS INC - NOTE 0.750% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $113,313,750 $121,325,811 -$4,073,246 98.1% 8
2025 Q2 $113,481,950 $145,359,812 +$2,755,093 98.19% 8
2025 Q1 $110,665,950 $140,865,556 +$11,601 97.19% 7
2024 Q4 $110,665,950 $140,503,340 -$876,819 96.44% 9
2024 Q3 $122,981,950 $8,964,713,454 +$6,558,876 94.9% 11
2024 Q2 $119,079,950 $140,971,196 -$2,645,622 94.83% 12
2024 Q1 $128,648,000 $149,779,206 -$4,485,158,362 99.87% 17
2023 Q4 $150,213,120 $138,740,032 -$38,612,846 92.75% 21
2023 Q3 $193,107,424 $171,500,909 +$45,237,560 87.29% 22
2023 Q2 $143,992,850 $125,201,634 -$5,736,710 86.74% 16
2023 Q1 $150,359,793 $124,718,001 +$18,113,669 82.36% 11
2022 Q4 $129,245,089 $107,003,382 -$2,660,771 82.82% 13
2022 Q3 $140,171,962 $114,708,772 -$2,559,630 82.13% 13
2022 Q2 $130,988,929 $109,482,810 +$109,482,810 83.13% 13