Algert Global’s Mitek Systems MITK Stock Holding History

Algert Global’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
2026 Q1	–	Sell	-25,300	Closed	-$267K	–	1268
2025 Q4	$267K	Sell	25,300 -89,351	-78%	-$844K	﹤0.01%	1018
2025 Q3	$1.12M	Buy	114,651 +86,181	+303%	+$847K	0.02%	816
2025 Q2	$282K	Buy	+28,470	New	+$256K	0.01%	1037
2020 Q2	–	Sell	-16,620	Closed	-$131K	–	471
2020 Q1	$131K	Sell	16,620 -2,500	-13%	-$21.2K	0.06%	339
2019 Q4	$146K	Buy	+19,120	New	+$161K	0.04%	336
2018 Q1	–	Sell	-137,684	Closed	-$1.23M	–	350
2017 Q4	$1.23M	Sell	137,684 -50,021	-27%	-$456K	0.29%	145
2017 Q3	$1.78M	Buy	187,705 +26,316	+16%	+$257K	0.41%	116
2017 Q2	$1.36M	Buy	+161,389	New	+$1.32M	0.38%	120
2016 Q4	–	Sell	-187,171	Closed	-$1.55M	–	385
2016 Q3	$1.55M	Buy	187,171 +90,044	+93%	+$706K	0.45%	57
2016 Q2	$691K	Sell	97,127 -118,391	-55%	-$884K	0.28%	137
2016 Q1	$1.41M	Sell	215,518 -108,116	-33%	-$554K	0.53%	47
2015 Q4	$1.33M	Buy	323,634 +301,425	+1,357%	+$1.21M	0.62%	37
2015 Q3	$71K	Buy	+22,209	New	+$78K	0.04%	301

Other funds holding MITK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Legal & General Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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