MITEK SYS INC - NOTE 0.750% 2/0

Historical Holders from Q2 2022 to Q4 2024

CUSIP
606710AA9
Type / Class
Debt / NOTE 0.750% 2/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
111M
Holdings value
$141M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
2
Number of sells
-3
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
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 18
2023 Q4 $150M $140M -$41.6M $0.93 21
2023 Q3 $193M $176M +$49.2M $0.87 22
2023 Q2 $144M $126M -$7.75M $0.87 16
2023 Q1 $150M $125M +$18.1M $0.82 11
2022 Q4 $129M $107M -$2.66M $0.83 13
2022 Q3 $140M $101M -$2.56M $0.81 13
2022 Q2 $131M $106M +$106M $0.83 13