MITK / Mitek Systems, Inc. - Kepemilikan Institusional - Penjual

Mitek Systems, Inc.
US ˙ NasdaqCM ˙ US6067102003

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-05 13F Foundry Partners, LLC 497,810 -0.56 4,107 -26.30
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,971 -2.57 317 17.04
2025-07-09 13F Harbor Capital Advisors, Inc. 10,651 -3.90 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 309 -86.35 3 -83.33
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7.69 0
2025-08-08 13F SBI Securities Co., Ltd. 600 -4.15 6 0.00
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,140 -6.73 368 -6.62
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,709 -0.38 925 -19.16
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-15 13F Cannell Capital Llc 0 -100.00 0
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111,677 -5.94 11,006 12.87
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 -52.06 1 -50.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 41,736 -20.34 344 -40.99
2025-08-14 13F Manufacturers Life Insurance Company, The 16,105 -1.01 159 18.66
2025-08-13 13F Renaissance Technologies Llc 260,600 -3.87 2,580 15.34
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,253 -0.88 161 18.52
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,137 -77.98 61 -73.80
2025-08-19 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,142 -11.07 1,102 -27.83
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,825 -7.70 38 8.82
2025-08-14 13F UBS Group AG 202,387 -19.88 2,004 -3.84
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,750 -14.79 528 -30.93
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 400,615 -1.97 3,966 17.65
2025-08-08 13F Larson Financial Group LLC 77 -94.65 1 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,956 -86.47 168 -88.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,587 -14.12 16 0.00
2025-08-14 13F Citadel Advisors Llc Put 26,200 -74.06 259 -68.91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 158 -87.88 2
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,639,995 -5.01 16,236 13.99
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,060 -5.68 6,762 13.19
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,077 -16.59 139 0.00
2025-07-24 13F IFP Advisors, Inc 39 -89.54 7 133.33
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,762 -57.91 362 -65.85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 74,357 -55.37 616 -63.80
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,518,963 -1.29 34,838 18.45
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,792 -0.82 2,327 -0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,483 -78.74 15 -75.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,066 -77.12 20 -72.97
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 702,614 -10.56 6,956 7.31
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 3,353 -92.23 33 -90.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 0
2025-08-12 13F Nuveen, LLC 93,786 -19.32 928 -3.13
2025-05-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-13 13F Natixis 115,450 -27.50 1,143 -13.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,600 -0.59 333 19.42
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 74,238 -2.29 735 17.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,462 -20.44 42 -21.15
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,497 -9.77 42 -8.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 -4.32 2 0.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,803 -21.80 295 -6.05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,324 -9.35 36 -27.08
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-15 13F Morgan Stanley 291,884 -14.20 2,890 2.96
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-14 13F Newtyn Management, LLC 484,954 -32.79 4,801 -19.34
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 25,636 -30.03 254 -16.23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,178 -365.50 -32 -268.42
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 19,046 -3.05 189 16.05
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,830 -2.74 48 -27.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,270 -29.98 31 -30.23
2025-08-12 13F Jpmorgan Chase & Co 218,288 -10.97 2,161 6.87
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27,349 -4.05 226 -22.07
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,358 -8.78 1,601 -25.95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,000 -14.56 129 -40.19
2025-08-13 13F Russell Investments Group, Ltd. 234 -99.93 2 -99.93
2025-08-14 13F Raymond James Financial Inc 168,935 -4.05 1,672 15.15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 761 -4.64 7 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,867 -0.77 108 18.89
2025-08-11 13F Citigroup Inc 108,799 -16.18 1,077 0.65
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,826 -2.45 797 -2.21
2025-07-24 13F Us Bancorp \de\ 300 -5.66 3 0.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 523,544 -3.35 5 25.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,453 -2.57 678 16.93
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,254,427 -13.47 32,219 3.84
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,634 -28.39 274 -36.66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 76,549 -20.29 758 -4.42
2025-08-14 13F State Street Corp 1,196,305 -14.91 11,843 2.10
2025-08-06 13F Wedbush Securities Inc 14,375 -12.21 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 1,218,700 -8.88 12,065 9.34
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,597 -25.40 26 -10.71
2025-07-15 13F North Star Investment Management Corp. 7,295 -37.62 72 -25.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 155,088 -14.90 1,535 2.13
2025-08-14 13F Mariner, LLC 11,898 -38.05 118 -25.95
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,594 -2.29 85 18.06
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,356 -17.26 266 -17.13
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 34,280 -0.31 339 19.79
2025-07-31 13F Nisa Investment Advisors, Llc 201 -17.28 2 -50.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,474 -33.32 2,480 -20.01
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 108,000 -2.70 1,069 16.83
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 -3.70 1
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-05-15 13F 272 Capital LP 0 -100.00 0 -100.00
2025-03-28 NP RFIMX - Ranger Micro Cap Fund Institutional Class 27,785 -4.73 283 13.20
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 13,326 -19.99 132 -4.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,969 -7.13 524 11.49
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,378 -34.89 202 -22.09
2025-08-01 13F Davy Global Fund Management Ltd 119,289 -8.27 1,181 10.07
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 34,898 -16.35 345 0.29
2025-08-06 13F Commonwealth Equity Services, Llc 21,343 -0.62 0
2025-08-12 13F Ci Investments Inc. 1,143 -27.61 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 101,284 -58.49 1,003 -50.22
2025-08-05 13F Simplex Trading, Llc Call 1,100 -31.25 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 -2.16 2 100.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Teton Advisors, Inc. 108,000 -2.70 1,069 16.83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 459,541 -1.39 3,805 -19.97
2025-08-05 13F Simplex Trading, Llc 1,598 -54.04 0
2025-05-15 13F Infinitum Asset Management, Llc 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,515 -6.30 1,387 -23.92
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,866 -78.96 810 -74.76
2025-06-26 NP USMIX - Extended Market Index Fund 5,120 -8.05 42 -25.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086,405 -0.71 10,201 -0.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,317 -0.12 292 -18.89
2025-08-14 13F Graham Capital Management, L.P. 45,413 -55.95 450 -47.18
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25,043 -45.04 207 -55.39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 -31.23 4 -50.00
2025-07-31 13F Whipplewood Advisors, LLC 204 -62.08 2 100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,632 -0.79 66 18.18
Other Listings
DE:MKQ € 8.21
GB:0K1W US$ 9.78
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