272 Capital’s Mitek Systems MITK Stock Holding History

272 Capital’s Portfolio MITK Stock Details MITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,000	Closed	-$145K	–	48
2024 Q4	$145K	Sell	13,000 -86,142	-87%	-$804K	0.14%	43
2024 Q3	$860K	Sell	99,142 -223,743	-69%	-$2.27M	0.49%	41
2024 Q2	$3.61M	Sell	322,885 -210,085	-39%	-$2.69M	1.81%	21
2024 Q1	$7.51M	Sell	532,970 -238,615	-31%	-$2.92M	3%	11
2023 Q4	$9.13M	Buy	771,585 +52,604	+7%	+$586K	3.08%	10
2023 Q3	$7.71M	Buy	718,981 +161,246	+29%	+$1.8M	3.06%	10
2023 Q2	$6.05M	Buy	557,735 +343,838	+161%	+$3.36M	2.22%	15
2023 Q1	$2.05M	Sell	213,897 -204,036	-49%	-$1.96M	0.85%	33
2022 Q4	$4.05M	Buy	417,933 +88,285	+27%	+$930K	1.81%	20
2022 Q3	$3.02M	Buy	329,648 +88,000	+36%	+$884K	1.62%	19
2022 Q2	$2.23M	Buy	+241,648	New	+$2.57M	1.07%	32

Other funds holding MITK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

272 Capital's MITK Position: Q1 2025 in Review

272 Capital sold out of Mitek Systems (MITK) in Q1 2025, closing a stake of 13,000 shares — an estimated $145K sold.

272 Capital first reported a position in MITK in Q2 2022 and held it in 11 quarters. The position peaked at $9.13M in Q4 2023. 160 funds tracked by Wall St. Rank hold MITK as of Q1 2025.

272 Capital reported no remaining Mitek Systems position as of Q1 2025 after selling out during the quarter.
272 Capital sold 13,000 Mitek Systems shares in Q1 2025, an estimated $145K.
272 Capital first reported a position in Mitek Systems in Q2 2022 and held it in 11 quarters.
272 Capital's Mitek Systems position peaked at $9.13M in Q4 2023.
160 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.