Simplex Trading’s Mitek Systems MITK Stock Holding History

Simplex Trading’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 Q1	$1.06M	Buy	78,700 +77,200	+5,147%	+$955K	﹤0.01%	2438
2025 Q4	$15.8K	Buy	1,500 +900	+150%	+$8.5K	﹤0.01%	6676
2025 Q3	$5K	Sell	600 -500	-45%	-$4.91K	﹤0.01%	8326
2025 Q2	$10K	Sell	1,100 -500	-31%	-$4.49K	﹤0.01%	7321
2025 Q1	$13K	Sell	1,600 -47,800	-97%	-$465K	﹤0.01%	6914
2024 Q4	$549K	Buy	49,400 +42,000	+568%	+$392K	﹤0.01%	3433
2024 Q3	$64K	Sell	7,400 -13,000	-64%	-$132K	﹤0.01%	5665
2024 Q2	$228K	Sell	20,400 -34,700	-63%	-$444K	﹤0.01%	4534
2024 Q1	$776K	Buy	55,100 +31,500	+133%	+$386K	﹤0.01%	3390
2023 Q4	$307K	Buy	23,600 +3,000	+15%	+$33.4K	﹤0.01%	4205
2023 Q3	$220K	Buy	20,600 +4,600	+29%	+$51.5K	﹤0.01%	4235
2023 Q2	$173K	Sell	16,000 -1,800	-10%	-$17.6K	﹤0.01%	4466
2023 Q1	$170K	Buy	17,800 +2,100	+13%	+$20.1K	﹤0.01%	4512
2022 Q4	$152K	Sell	15,700 -15,000	-49%	-$158K	﹤0.01%	4568
2022 Q3	$281K	Sell	30,700 -15,500	-34%	-$156K	﹤0.01%	4164
2022 Q2	$426K	Sell	46,200 -14,300	-24%	-$152K	﹤0.01%	3644
2022 Q1	$887K	Sell	60,500 -29,300	-33%	-$449K	﹤0.01%	3057
2021 Q4	$1.59M	Buy	89,800 +48,800	+119%	+$872K	﹤0.01%	2288
2021 Q3	$795K	Buy	41,000 +200	+0.5%	+$4.05K	﹤0.01%	3417
2021 Q2	$785K	Buy	+40,800	New	+$686K	﹤0.01%	3490
2021 Q1	–	Sell	-300	Closed	-$533K	–	9538
2020 Q4	$533K	Buy	300 +237	+376%	+$3.28K	﹤0.01%	3344
2020 Q3	$80K	Sell	63 -14	-18%	-$158	﹤0.01%	5137
2020 Q2	$73K	Sell	77 -191	-71%	-$1.72K	﹤0.01%	5129
2020 Q1	$211K	Buy	268 +249	+1,311%	+$2.12K	﹤0.01%	3525
2019 Q4	$14K	Sell	19 -49	-72%	-$413	﹤0.01%	6191
2019 Q3	$65K	Sell	68 -38	-36%	-$378	﹤0.01%	4761
2019 Q2	$105K	Buy	106 +80	+308%	+$854	﹤0.01%	4135
2019 Q1	$31K	Sell	26 -93	-78%	-$1.04K	﹤0.01%	5389
2018 Q4	$128K	Buy	119 +116	+3,867%	+$1.05K	﹤0.01%	3606
2018 Q3	$2K	Sell	3 -86	-97%	-$710	﹤0.01%	7083
2018 Q2	$79K	Buy	+89	New	+$752	﹤0.01%	4549
2017 Q4	–	Sell	-106	Closed	-$2K	–	6391
2017 Q3	$2K	Sell	106 -92	-46%	-$899	﹤0.01%	5104
2017 Q2	$7K	Buy	198 +160	+421%	+$1.3K	﹤0.01%	4298
2017 Q1	$1K	Buy	38 +15	+65%	+$92	﹤0.01%	5706
2016 Q4	$3K	Sell	23 -88	-79%	-$574	﹤0.01%	4759
2016 Q3	$3K	Sell	111 -16	-13%	-$125	﹤0.01%	4707
2016 Q2	$7K	Buy	127 +33	+35%	+$246	﹤0.01%	3942
2016 Q1	$14K	Sell	94 -54	-36%	-$276	﹤0.01%	3147
2015 Q4	$7K	Buy	+148	New	+$595	﹤0.01%	3627

Other funds holding MITK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAA

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

Simplex Trading's MITK Position: Q4 2025 in Review

Simplex Trading sold out of Mitek Systems (MITK) in Q4 2025, closing a stake of 4,742 shares — an estimated $44.8K sold.

Simplex Trading first reported a position in MITK in Q1 2015 and held it in 30 quarters. The position peaked at $645K in Q2 2024. 179 funds tracked by Wall St. Rank hold MITK as of Q4 2025.

Simplex Trading reported no remaining Mitek Systems position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 4,742 Mitek Systems shares in Q4 2025, an estimated $44.8K.
Simplex Trading first reported a position in Mitek Systems in Q1 2015 and held it in 30 quarters.
Simplex Trading's Mitek Systems position peaked at $645K in Q2 2024.
179 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.