Trexquant Investment’s Mitek Systems MITK Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-40,362	Closed	-$394K	–	1800
2025 Q3	$394K	Buy	+40,362	New	+$397K	﹤0.01%	1371
2022 Q1	–	Sell	-15,635	Closed	-$278K	–	1590
2021 Q4	$278K	Buy	+15,635	New	+$279K	0.02%	966
2021 Q2	–	Sell	-15,241	Closed	-$222K	–	1336
2021 Q1	$222K	Buy	+15,241	New	+$245K	0.02%	919
2020 Q1	–	Sell	-54,176	Closed	-$414K	–	1297
2019 Q4	$414K	Buy	+54,176	New	+$457K	0.02%	632
2018 Q2	–	Sell	-21,312	Closed	-$158K	–	1081
2018 Q1	$158K	Sell	21,312 -2,688	-11%	-$21.9K	0.01%	974
2017 Q4	$215K	Buy	24,000 +9,525	+66%	+$86.9K	0.02%	905
2017 Q3	$138K	Buy	+14,475	New	+$141K	0.03%	698
2017 Q2	–	Sell	-25,043	Closed	-$167K	–	1020
2017 Q1	$167K	Sell	25,043 -81,100	-76%	-$500K	0.02%	992
2016 Q4	$653K	Buy	+106,143	New	+$693K	0.1%	329

Other funds holding MITK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

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

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

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

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

IAA

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

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

Trexquant Investment's MITK Position: Q4 2025 in Review

Trexquant Investment sold out of Mitek Systems (MITK) in Q4 2025, closing a stake of 40,362 shares — an estimated $394K sold.

Trexquant Investment first reported a position in MITK in Q4 2016 and held it in 9 quarters. The position peaked at $653K in Q4 2016. 179 funds tracked by Wall St. Rank hold MITK as of Q4 2025.

Trexquant Investment reported no remaining Mitek Systems position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 40,362 Mitek Systems shares in Q4 2025, an estimated $394K.
Trexquant Investment first reported a position in Mitek Systems in Q4 2016 and held it in 9 quarters.
Trexquant Investment's Mitek Systems position peaked at $653K in Q4 2016.
179 funds tracked by Wall St. Rank held Mitek Systems as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.