Phoenix Financial’s Mitek Systems MITK Stock Holding History

Phoenix Financial’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 Q1	–	Sell	-425,248	Closed	-$105M	–	401
2024 Q4	$105M	Buy	+425,248	New	+$3.97M	1.44%	19

Other funds holding MITK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

IAA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Phoenix Financial's MITK Position: Q1 2025 in Review

Phoenix Financial sold out of Mitek Systems (MITK) in Q1 2025, closing a stake of 425,248 shares — an estimated $105M sold.

Phoenix Financial first reported a position in MITK in Q4 2024 and held it in 1 quarter. The position peaked at $105M in Q4 2024. 160 funds tracked by Wall St. Rank hold MITK as of Q1 2025.

Phoenix Financial reported no remaining Mitek Systems position as of Q1 2025 after selling out during the quarter.
Phoenix Financial sold 425,248 Mitek Systems shares in Q1 2025, an estimated $105M.
Phoenix Financial first reported a position in Mitek Systems in Q4 2024 and held it in 1 quarter.
Phoenix Financial's Mitek Systems position peaked at $105M in Q4 2024.
160 funds tracked by Wall St. Rank held Mitek Systems as of Q1 2025.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.