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Royce & Associates’s Mitek Systems MITK Stock Holding History

Royce & Associates’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
-79,941
Closed -$894K – 885
2024
Q2 		$894K Buy
79,941
+40,954
+105% +$524K 0.01% 729
2024
Q1 		$550K Buy
38,987
+6,070
+18% +$74.4K ﹤0.01% 785
2023
Q4 		$429K Buy
+32,917
New +$367K ﹤0.01% 798
2022
Q2 		– Sell
-76,300
Closed -$1.12M – 967
2022
Q1 		$1.12M Buy
76,300
+1,700
+2% +$26K 0.01% 798
2021
Q4 		$1.32M Buy
74,600
+4,900
+7% +$87.5K 0.01% 773
2021
Q3 		$1.29M Buy
69,700
+5,700
+9% +$116K 0.01% 788
2021
Q2 		$1.23M Buy
64,000
+32,200
+101% +$542K 0.01% 824
2021
Q1 		$464K Buy
+31,800
New +$510K ﹤0.01% 942
2019
Q4 		– Sell
-206,000
Closed -$1.99M – 1159
2019
Q3 		$1.99M Hold
206,000
– – 0.02% 707
2019
Q2 		$2.05M Hold
206,000
– – 0.02% 716
2019
Q1 		$2.52M Buy
+206,000
New +$2.31M 0.02% 674

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

Royce & Associates's MITK Position: Q3 2024 in Review

Royce & Associates sold out of Mitek Systems (MITK) in Q3 2024, closing a stake of 79,941 shares — an estimated $894K sold.

Royce & Associates first reported a position in MITK in Q1 2019 and held it in 11 quarters. The position peaked at $2.52M in Q1 2019. 159 funds tracked by Wall St. Rank hold MITK as of Q3 2024.

  • Royce & Associates reported no remaining Mitek Systems position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 79,941 Mitek Systems shares in Q3 2024, an estimated $894K.
  • Royce & Associates first reported a position in Mitek Systems in Q1 2019 and held it in 11 quarters.
  • Royce & Associates's Mitek Systems position peaked at $2.52M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Mitek Systems as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.