Cannell & Co’s Mitek Systems MITK Stock Holding History

Cannell & Co’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
2023 Q4	$3.8M	Sell	291,050 -52,567	-15%	-$586K	0.12%	110
2023 Q3	$3.68M	Sell	343,617 -46,861	-12%	-$525K	0.13%	109
2023 Q2	$4.23M	Buy	390,478 +28,825	+8%	+$282K	0.14%	111
2023 Q1	$3.47M	Sell	361,653 -42,885	-11%	-$411K	0.12%	116
2022 Q4	$3.92M	Buy	404,538 +82,746	+26%	+$871K	0.14%	109
2022 Q3	$2.95M	Sell	321,792 -238,235	-43%	-$2.39M	0.11%	112
2022 Q2	$5.17M	Sell	560,027 -29,750	-5%	-$317K	0.19%	100
2022 Q1	$8.65M	Sell	589,777 -23,092	-4%	-$354K	0.26%	95
2021 Q4	$10.9M	Buy	612,869 +28,141	+5%	+$503K	0.31%	87
2021 Q3	$10.8M	Buy	584,728 +15,726	+3%	+$319K	0.33%	83
2021 Q2	$11M	Buy	569,002 +474,012	+499%	+$7.97M	0.33%	83
2021 Q1	$1.39M	Buy	+94,990	New	+$1.52M	0.04%	166

Other funds holding MITK

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

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

Cannell & Co's MITK Position: Q4 2023 in Review

Cannell & Co reduced its Mitek Systems (MITK) stake by 15% in Q4 2023, selling an estimated $586K and leaving 291,050 shares worth $3.8M. The position accounts for 0.12% of the portfolio, ranked #110.

Cannell & Co first reported a position in MITK in Q1 2021 and has held it in 12 quarters since. The position peaked at $11M in Q2 2021. 162 funds tracked by Wall St. Rank hold MITK as of Q4 2023.

Cannell & Co held 291,050 shares of Mitek Systems worth $3.8M as of Q4 2023.
Cannell & Co sold 52,567 Mitek Systems shares in Q4 2023, an estimated $586K.
Mitek Systems made up 0.12% of Cannell & Co's portfolio in Q4 2023, its #110 holding.
Cannell & Co first reported a position in Mitek Systems in Q1 2021 and has held it in 12 quarters since.
Cannell & Co's Mitek Systems position peaked at $11M in Q2 2021.
162 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.