AQR Capital Management
MITK icon

AQR Capital Management’s Mitek Systems MITK Stock Holding History

AQR Capital Management’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 		$4.31M Buy
319,095
+90,396
+40% +$1.12M ﹤0.01% 1844
2025
Q4 		$2.41M Buy
228,699
+11,031
+5% +$104K ﹤0.01% 2023
2025
Q3 		$2.13M Buy
217,668
+63,893
+42% +$628K ﹤0.01% 1947
2025
Q2 		$1.52M Buy
153,775
+41,808
+37% +$375K ﹤0.01% 1945
2025
Q1 		$924K Buy
111,967
+64,980
+138% +$632K ﹤0.01% 2074
2024
Q4 		$523K Sell
46,987
-570
-1% -$5.32K ﹤0.01% 2230
2024
Q3 		$412K Sell
47,557
-13,129
-22% -$133K ﹤0.01% 2254
2024
Q2 		$678K Sell
60,686
-42,308
-41% -$542K ﹤0.01% 1920
2024
Q1 		$1.45M Buy
102,994
+5,988
+6% +$73.4K ﹤0.01% 1538
2023
Q4 		$1.26M Buy
97,006
+6,599
+7% +$73.5K ﹤0.01% 1520
2023
Q3 		$969K Sell
90,407
-11,763
-12% -$132K ﹤0.01% 1608
2023
Q2 		$1.11M Buy
102,170
+15,668
+18% +$153K ﹤0.01% 1512
2023
Q1 		$830K Buy
86,502
+35,813
+71% +$344K ﹤0.01% 1613
2022
Q4 		$491K Sell
50,689
-13,730
-21% -$145K ﹤0.01% 1820
2022
Q3 		$590K Buy
64,419
+42,381
+192% +$425K ﹤0.01% 1713
2022
Q2 		$204K Buy
22,038
+5,559
+34% +$59.2K ﹤0.01% 1993
2022
Q1 		$242K Sell
16,479
-24,896
-60% -$381K ﹤0.01% 2017
2021
Q4 		$734K Hold
41,375
– – ﹤0.01% 1694
2021
Q3 		$765K Hold
41,375
– – ﹤0.01% 1684
2021
Q2 		$797K Hold
41,375
– – ﹤0.01% 1681
2021
Q1 		$603K Hold
41,375
– – ﹤0.01% 1767
2020
Q4 		$736K Hold
41,375
– – ﹤0.01% 1640
2020
Q3 		$527K Sell
41,375
-28,934
-41% -$326K ﹤0.01% 1702
2020
Q2 		$676K Hold
70,309
– – ﹤0.01% 1640
2020
Q1 		$554K Sell
70,309
-38,375
-35% -$326K ﹤0.01% 1549
2019
Q4 		$831K Sell
108,684
-14,726
-12% -$124K ﹤0.01% 1571
2019
Q3 		$1.19M Sell
123,410
-13,322
-10% -$133K ﹤0.01% 1476
2019
Q2 		$1.36M Sell
136,732
-24,377
-15% -$260K ﹤0.01% 1385
2019
Q1 		$1.97M Sell
161,109
-46,183
-22% -$518K ﹤0.01% 1322
2018
Q4 		$2.24M Sell
207,292
-355,192
-63% -$3.21M ﹤0.01% 1204
2018
Q3 		$3.97M Sell
562,484
-52,139
-8% -$430K ﹤0.01% 1098
2018
Q2 		$5.47M Sell
614,623
-17,467
-3% -$148K 0.01% 989
2018
Q1 		$4.68M Buy
632,090
+34,001
+6% +$277K 0.01% 1024
2017
Q4 		$5.35M Buy
598,089
+250,993
+72% +$2.29M 0.01% 1005
2017
Q3 		$3.3M Sell
347,096
-68,474
-16% -$669K ﹤0.01% 1191
2017
Q2 		$3.49M Buy
415,570
+16,167
+4% +$132K ﹤0.01% 1169
2017
Q1 		$2.66M Sell
399,403
-36,133
-8% -$223K ﹤0.01% 1259
2016
Q4 		$2.68M Sell
435,536
-35,541
-8% -$232K ﹤0.01% 1284
2016
Q3 		$3.91M Buy
471,077
+366,935
+352% +$2.88M 0.01% 1099
2016
Q2 		$740K Buy
+104,142
New +$777K ﹤0.01% 1724
2015
Q2 		– Sell
-11,503
Closed -$36K – 2240
2015
Q1 		$36K Sell
11,503
-12,300
-52% -$39.3K ﹤0.01% 2125
2014
Q4 		$79K Sell
23,803
-9,800
-29% -$29.5K ﹤0.01% 2468
2014
Q3 		$81K Sell
33,603
-9,600
-22% -$27.8K ﹤0.01% 2464
2014
Q2 		$144K Sell
43,203
-24,900
-37% -$84.8K ﹤0.01% 2426
2014
Q1 		$264K Buy
68,103
+1,800
+3% +$9.59K ﹤0.01% 2315
2013
Q4 		$394K Buy
66,303
+13,000
+24% +$75.2K ﹤0.01% 2178
2013
Q3 		$276K Buy
53,303
+14,500
+37% +$79.2K ﹤0.01% 2244
2013
Q2 		$224K Buy
+38,803
New +$208K ﹤0.01% 2185

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VPM
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

AQR Capital Management's MITK Position: Q1 2026 in Review

AQR Capital Management increased its Mitek Systems (MITK) stake by 40% in Q1 2026, buying an estimated $1.12M and bringing the position to 319,095 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

AQR Capital Management first reported a position in MITK in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.47M in Q2 2018. 191 funds tracked by Wall St. Rank hold MITK as of Q1 2026.

  • AQR Capital Management held 319,095 shares of Mitek Systems worth $4.31M as of Q1 2026.
  • AQR Capital Management bought 90,396 Mitek Systems shares in Q1 2026, an estimated $1.12M.
  • Mitek Systems made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1844 holding.
  • AQR Capital Management first reported a position in Mitek Systems in Q2 2013 and has held it in 48 quarters since.
  • AQR Capital Management's Mitek Systems position peaked at $5.47M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.