| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MITEK SYS INC | COM NEW | 606710200 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mitek Systems | Financial Services | |||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | MITEK SYS INC | COM NEW | 606710200 | 462 | 26000 | SH | SOLE | 26000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Mitek Systems | Financial Services | |||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR/A | 0001221073-22-000045 | Sep 30th, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | MITEK SYS INC | COM NEW | 606710200 | 241 | 13000 | SH | SOLE | 13000 | 0 | 0 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Mitek Systems | Financial Services | |||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MITEK SYS INC | COM NEW | 606710200 | 265 | 18087 | SH | DFND | 1,2,5 | 0 | 0 | 18087 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Mitek Systems | Financial Services | ||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | MITEK SYS INC COM NEW | COM | 606710200 | 2010 | 137000 | SH | SOLE | 137000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Mitek Systems | Financial Services | |||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MITEK SYS INC COM NEW | COM | 606710200 | 176 | 12000 | SH | SOLE | 0 | 0 | 12000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Mitek Systems | Financial Services | |||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | MITEK SYSTEMS INC | CMN | 606710200 | 288 | 19500 | SH | SOLE | 4 | 19500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Mitek Systems | Financial Services | ||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Mitek Systems Inc | Equity | 606710200 | 3154329 | 215019 | SH | DFND | 1 | 0 | 215019 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Mitek Systems | Financial Services | ||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Mitek Systems Inc | COM | 606710200 | 6029 | 410985 | SH | SOLE | 0 | 0 | 410985 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Mitek Systems | Financial Services | |||
| nasdaq:mitk | nasdaq:mitk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MITEK SYSTEMS INC | COM | 606710200 | 102 | 6987 | SH | SOLE | 6987 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Mitek Systems | Financial Services |