Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Debt / NOTE 0.750% 2/0
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
113M
-
Principal change
-
-168K
-
Total reported value, excl. options
-
$121M
-
Value change
-
-$4.07M
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$0.98
Significant Holders of MITEK SYS INC - NOTE 0.750% 2/0 as of Q3 2025
10 filings reported holding 606710AA9 - MITEK SYS INC - NOTE 0.750% 2/0 as of Q3 2025.
MITEK SYS INC - NOTE 0.750% 2/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $113M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($35M of principal), LAZARD ASSET MANAGEMENT LLC ($32.1M of principal), DeepCurrents Investment Group LLC ($23.8M of principal), KIM, LLC ($20M of principal), SSI INVESTMENT MANAGEMENT LLC ($2.25M of principal), JANE STREET GROUP, LLC ($118K of principal), Context Capital Management, LLC ($41.8K of principal), Jefferies Financial Group Inc. ($25K of principal), Alpine Global Management, LLC ($0 of principal), and Linden Advisors LP ($0 of principal).
This table shows the top 8 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.