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MITK — MITEK SYS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $379.19M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.54M | $71.25M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.69M | $54.07M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 2.07M | $41.67M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.76M | $39.71M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.78M | $35.83M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.17M | $23.58M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 854.48K | $17.20M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 564.31K | $11.36M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 537.56K | $10.82M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 462.92K | $9.32M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 380.62K | $7.66M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 356.08K | $7.17M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 332.41K | $6.69M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 264.39K | $5.32M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 212.10K | $4.27M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 200.50K | $4.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 192.32K | $3.77M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 142.94K | $2.88M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 141.88K | $2.86M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 123.20K | $2.48M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 114.79K | $2.31M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 107.39K | $2.16M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 92.99K | $1.87M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 85.01K | $1.71M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 66.37K | $1.34M | 0.00% | Reduce |
| Royce & Associates history | Q2 2024 | 79.94K | $893.74K | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 43.34K | $872.50K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 42.70K | $859.47K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 35.50K | $714.70K | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 33.77K | $679.69K | 0.00% | Add |
| Janus Henderson Group history | Q3 2025 | 69.11K | $675.23K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 29.81K | $600.14K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 43.65K | $589.26K | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 27.08K | $545.20K | 0.00% | New |
| Arrowstreet Capital history | Q1 2026 | 30.43K | $410.87K | 0.00% | New |
| CPP Investments history | Q1 2026 | 27.50K | $371.25K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 11.85K | $238.44K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 29.78K | $233.18K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2024 | 11.80K | $131.30K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.12M | $42.64K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 482 | $9.70K | 0.00% | Reduce |