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Blue Grotto Capital’s Mitek Systems MITK Stock Holding History

Blue Grotto 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
-447,474
Closed -$4.98M – 32
2024
Q4 		$4.98M Sell
447,474
-1,622,526
-78% -$15.1M 0.91% 25
2024
Q3 		$17.9M Sell
2,070,000
-1,102,011
-35% -$11.2M 3.33% 17
2024
Q2 		$35.5M Buy
3,172,011
+300,902
+10% +$3.85M 7.12% 5
2024
Q1 		$40.5M Sell
2,871,109
-589,304
-17% -$7.22M 8.22% 1
2023
Q4 		$45.1M Sell
3,460,413
-192,747
-5% -$2.15M 9.88% 1
2023
Q3 		$39.2M Sell
3,653,160
-466,957
-11% -$5.23M 9.18% 1
2023
Q2 		$44.7M Sell
4,120,117
-10,416
-0.3% -$102K 10.64% 1
2023
Q1 		$39.6M Buy
4,130,533
+54,314
+1% +$521K 9.94% 2
2022
Q4 		$39.5M Buy
4,076,219
+295,360
+8% +$3.11M 9.53% 3
2022
Q3 		$34.6M Buy
3,780,859
+596,199
+19% +$5.99M 8.95% 4
2022
Q2 		$29.4M Buy
3,184,660
+569,818
+22% +$6.06M 7.56% 5
2022
Q1 		$38.4M Buy
2,614,842
+333,966
+15% +$5.11M 8.18% 3
2021
Q4 		$40.5M Buy
2,280,876
+617,657
+37% +$11M 9.45% 1
2021
Q3 		$30.8M Buy
1,663,219
+165,989
+11% +$3.37M 8.15% 3
2021
Q2 		$28.8M Buy
1,497,230
+124,378
+9% +$2.09M 9.24% 3
2021
Q1 		$20M Sell
1,372,852
-149,380
-10% -$2.4M 7.39% 4
2020
Q4 		$27.1M Sell
1,522,232
-198,829
-12% -$2.75M 10.39% 1
2020
Q3 		$21.9M Buy
1,721,061
+235,241
+16% +$2.65M 10.79% 1
2020
Q2 		$14.3M Buy
1,485,820
+19,248
+1% +$174K 9.13% 1
2020
Q1 		$11.6M Buy
1,466,572
+266,480
+22% +$2.26M 8.49% 1
2019
Q4 		$9.18M Buy
+1,200,092
New +$10.1M 7.21% 6

Other funds holding MITK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
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
State Street
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Blue Grotto Capital's MITK Position: Q1 2025 in Review

Blue Grotto Capital sold out of Mitek Systems (MITK) in Q1 2025, closing a stake of 447,474 shares — an estimated $4.98M sold.

Blue Grotto Capital first reported a position in MITK in Q4 2019 and held it in 21 quarters. The position peaked at $45.1M in Q4 2023. 160 funds tracked by Wall St. Rank hold MITK as of Q1 2025.

  • Blue Grotto Capital reported no remaining Mitek Systems position as of Q1 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 447,474 Mitek Systems shares in Q1 2025, an estimated $4.98M.
  • Blue Grotto Capital first reported a position in Mitek Systems in Q4 2019 and held it in 21 quarters.
  • Blue Grotto Capital's Mitek Systems position peaked at $45.1M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2025.

Based on Blue Grotto Capital's 13F filing for Q1 2025, filed 14 May 2025.