Boothbay Fund Management’s Mitek Systems MITK Stock Holding History

Boothbay Fund 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 Q2	$3.22M	Buy	159,785 +30,796	+24%	+$478K	0.04%	502
2026 Q1	$1.74M	Buy	+128,989	New	+$1.6M	0.02%	686
2024 Q4	–	Sell	-86,142	Closed	-$747K	–	1770
2024 Q3	$747K	Sell	86,142 -51,171	-37%	-$518K	0.02%	842
2024 Q2	$1.54M	Sell	137,313 -121,057	-47%	-$1.55M	0.04%	586
2024 Q1	$3.64M	Sell	258,370 -111,535	-30%	-$1.37M	0.07%	323
2023 Q4	$4.82M	Buy	369,905 +26,479	+8%	+$295K	0.12%	209
2023 Q3	$3.68M	Buy	343,426 +65,620	+24%	+$734K	0.09%	309
2023 Q2	$3.01M	Buy	277,806 +180,056	+184%	+$1.76M	0.07%	396
2023 Q1	$937K	Sell	97,750 -26,204	-21%	-$251K	0.02%	1017
2022 Q4	$1.2M	Buy	123,954 +58,669	+90%	+$618K	0.03%	820
2022 Q3	$598K	Buy	65,285 +12,582	+24%	+$126K	0.01%	1133
2022 Q2	$487K	Buy	+52,703	New	+$561K	0.01%	1194
2018 Q1	–	Sell	-10,891	Closed	-$97K	–	799
2017 Q4	$97K	Buy	+10,891	New	+$99.3K	0.01%	653
2016 Q3	–	Sell	-10,680	Closed	-$76K	–	769
2016 Q2	$76K	Buy	+10,680	New	+$79.7K	0.03%	471

Other funds holding MITK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's MITK Position: Q2 2026 in Review

Boothbay Fund Management increased its Mitek Systems (MITK) stake by 24% in Q2 2026, buying an estimated $478K and bringing the position to 159,785 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #502.

Boothbay Fund Management first reported a position in MITK in Q2 2016 and has held it in 14 quarters since. The position peaked at $4.82M in Q4 2023. 189 funds tracked by Wall St. Rank hold MITK as of Q2 2026.

Boothbay Fund Management held 159,785 shares of Mitek Systems worth $3.22M as of Q2 2026.
Boothbay Fund Management bought 30,796 Mitek Systems shares in Q2 2026, an estimated $478K.
Mitek Systems made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #502 holding.
Boothbay Fund Management first reported a position in Mitek Systems in Q2 2016 and has held it in 14 quarters since.
Boothbay Fund Management's Mitek Systems position peaked at $4.82M in Q4 2023.
189 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.