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Millrace Asset Group’s Mitek Systems MITK Stock Holding History

Millrace Asset Group’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
2024
Q3 		– Sell
-146,366
Closed -$1.64M – 85
2024
Q2 		$1.64M Buy
146,366
+48,385
+49% +$620K 1.59% 25
2024
Q1 		$1.38M Buy
+97,981
New +$1.2M 1.39% 35
2016
Q4 		– Sell
-174,673
Closed -$1.45M – 63
2016
Q3 		$1.45M Buy
+174,673
New +$1.37M 1.75% 27

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Millrace Asset Group's MITK Position: Q3 2024 in Review

Millrace Asset Group sold out of Mitek Systems (MITK) in Q3 2024, closing a stake of 146,366 shares — an estimated $1.64M sold.

Millrace Asset Group first reported a position in MITK in Q3 2016 and held it in 3 quarters. The position peaked at $1.64M in Q2 2024. 159 funds tracked by Wall St. Rank hold MITK as of Q3 2024.

  • Millrace Asset Group reported no remaining Mitek Systems position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 146,366 Mitek Systems shares in Q3 2024, an estimated $1.64M.
  • Millrace Asset Group first reported a position in Mitek Systems in Q3 2016 and held it in 3 quarters.
  • Millrace Asset Group's Mitek Systems position peaked at $1.64M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Mitek Systems as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.