MITEK SYS INC - NOTE 0.750% 2/0

Historical Holders from Q2 2022 to Q3 2025

CUSIP: 606710AA9
Type / Class: Debt / NOTE 0.750% 2/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 113M
Holdings value: $121M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 8
Number of buys: 5
Number of sells: -2
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	$113M	$121M	-$4.07M	$0.98	8
2025 Q2	$113M	$145M	+$2.76M	$0.98	8
2025 Q1	$111M	$141M	+$11.6K	$0.97	7
2024 Q4	$111M	$141M	-$877K	$0.96	9
2024 Q3	$123M	$8.96B	+$6.56M	$0.95	11
2024 Q2	$119M	$141M	-$2.65M	$0.95	12
2024 Q1	$129M	$150M	-$4.49B	$1.00	17
2023 Q4	$150M	$139M	-$38.6M	$0.93	21
2023 Q3	$193M	$172M	+$45.2M	$0.87	22
2023 Q2	$144M	$125M	-$5.74M	$0.87	16
2023 Q1	$150M	$125M	+$18.1M	$0.82	11
2022 Q4	$129M	$107M	-$2.66M	$0.83	13
2022 Q3	$140M	$115M	-$2.56M	$0.82	13
2022 Q2	$131M	$109M	+$109M	$0.83	13