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
-$4,073,824
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 -$4,073,824 98.1% 8
2025 Q2 $113,481,950 $145,359,812 +$2,755,038 98.19% 8
2025 Q1 $110,665,950 $140,865,556 +$11,418 97.19% 7
2024 Q4 $110,665,950 $140,503,340 -$876,885 96.44% 9
2024 Q3 $122,981,950 $8,964,713,454 +$6,559,255 94.9% 11
2024 Q2 $119,079,950 $140,971,196 -$2,645,784 94.84% 12
2024 Q1 $128,648,200 $149,779,405 -$4,485,157,875 99.82% 18
2023 Q4 $150,213,120 $139,788,982 -$41,620,158 92.75% 21
2023 Q3 $193,107,424 $176,406,599 +$49,159,765 87.31% 22
2023 Q2 $143,992,850 $126,183,322 -$7,752,831 86.74% 16
2023 Q1 $150,359,793 $124,718,001 +$18,113,877 82.36% 11
2022 Q4 $129,245,089 $107,003,382 -$2,660,734 82.82% 13
2022 Q3 $140,171,962 $101,227,603 -$2,559,776 81.15% 13
2022 Q2 $130,988,929 $105,726,570 +$105,727,164 82.99% 13