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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
2026
Q2 		$5.25M Buy
+261,017
New +$4.05M 0.1% 160
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's MITK Position: Q2 2026 in Review

Graham Capital Management opened a new position in Mitek Systems (MITK) in Q2 2026: 261,017 shares worth $5.25M. The stake represents 0.1% of the portfolio and ranks #160 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MITK as recently as Q3 2025.

Graham Capital Management first reported a position in MITK in Q2 2022 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold MITK as of Q2 2026.

  • Graham Capital Management held 261,017 shares of Mitek Systems worth $5.25M as of Q2 2026.
  • Mitek Systems was a new Graham Capital Management position in Q2 2026.
  • Mitek Systems made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #160 holding.
  • Graham Capital Management first reported a position in Mitek Systems in Q2 2022 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Mitek Systems as of Q2 2026.

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