Graham Capital Management’s Mitek Systems MITK Stock Holding History

Graham 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
2025 Q4	–	Sell	-28,905	Closed	-$282K	–	1457
2025 Q3	$282K	Sell	28,905 -16,508	-36%	-$162K	﹤0.01%	889
2025 Q2	$450K	Sell	45,413 -57,676	-56%	-$518K	0.01%	869
2025 Q1	$850K	Buy	103,089 +43,312	+72%	+$421K	0.01%	606
2024 Q4	$665K	Buy	+59,777	New	+$558K	0.01%	639
2023 Q2	–	Sell	-44,546	Closed	-$427K	–	1171
2023 Q1	$427K	Buy	+44,546	New	+$427K	0.01%	783
2022 Q3	–	Sell	-23,026	Closed	-$212K	–	1209
2022 Q2	$212K	Buy	+23,026	New	+$245K	0.01%	915

Other funds holding MITK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's MITK Position: Q4 2025 in Review

Graham Capital Management sold out of Mitek Systems (MITK) in Q4 2025, closing a stake of 28,905 shares — an estimated $282K sold.

Graham Capital Management first reported a position in MITK in Q2 2022 and held it in 6 quarters. The position peaked at $850K in Q1 2025. 179 funds tracked by Wall St. Rank hold MITK as of Q4 2025.

Graham Capital Management reported no remaining Mitek Systems position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 28,905 Mitek Systems shares in Q4 2025, an estimated $282K.
Graham Capital Management first reported a position in Mitek Systems in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Mitek Systems position peaked at $850K in Q1 2025.
179 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.