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MITK · Mitek Systems Inc · Held by Funds

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$18.14 -0.11 (-0.60%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$818.52M
Shares
45.12M
Volume · Nov 13 1.22M Avg daily vol (3M) 615.49K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MITK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.42% 1,545,408
Index ETFs 13.35% 6,022,510
Active ETFs 2.10% 948,289
Active funds 17.41% 7,854,920
Unclassified 0.23% 104,593
All registered funds 36.51% 16,475,720
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MITK

204 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 1,986,370 $33,172,379 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,374,995 $27,678,649 0.00%
Impax Small Cap Fund 1,358,524 $27,347,088 2.88%
iShares Russell 2000 ETF 1,184,558 $23,845,153 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,159,877 $21,411,329 0.01%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 799,200 $16,087,896 0.16%
VANGUARD EXPLORER FUND 650,997 $10,871,650 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 516,010 $10,387,281 0.01%
Nuveen Quant Small Cap Equity Fund 524,900 $8,765,830 0.22%
Fidelity Small Cap Index Fund 494,606 $8,259,920 0.02%
iShares Russell 2000 Growth ETF 389,460 $7,839,830 0.05%
U.S. Targeted Value Portfolio 289,511 $4,834,834 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 258,488 $4,771,688 0.03%
Dimensional U.S. Targeted Value ETF 276,243 $4,613,258 0.03%
Fidelity Extended Market Index Fund 222,523 $4,107,775 0.01%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 183,476 $3,693,372 0.92%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 169,730 $3,416,665 0.18%
U.S. SMALL CAP PORTFOLIO 200,687 $3,351,473 0.02%
iShares Micro-Cap ETF 151,496 $3,049,614 0.20%
Nuveen Quant Small/Mid Cap Equity Fund 170,100 $2,840,670 0.11%
College Retirement Equities Fund - Total Global Stock Account 137,940 $2,776,732 0.00%
Dimensional U.S. Small Cap ETF 148,582 $2,481,319 0.02%
U.S. MICRO CAP PORTFOLIO 140,922 $2,353,397 0.03%
SMALL COMPANY GROWTH PORTFOLIO 116,494 $2,345,024 0.14%
North Star Micro Cap Fund 118,000 $2,178,280 1.14%
VANGUARD U.S. MOMENTUM FACTOR ETF 111,329 $2,055,133 0.11%
Small-Cap Value Fund 95,000 $1,912,350 0.56%
Schwab Small-Cap Index Fund 109,564 $1,829,719 0.02%
Dimensional U.S. Core Equity 2 ETF 108,814 $1,817,194 0.00%
Avantis U.S. Small Cap Equity ETF 98,404 $1,816,538 0.06%
Old Westbury Small & Mid Cap Strategies Fund 108,537 $1,812,568 0.02%
T.Rowe Price Small Cap Growth Portfolio 89,743 $1,806,527 0.16%
Principal U.S. Small-Cap ETF 88,686 $1,785,249 0.08%
TETON Westwood Mighty Mites Fund 85,000 $1,711,050 0.80%
Master Small Cap Index Series 83,962 $1,690,155 0.03%
NORTH SQUARE DYNAMIC SMALL CAP FUND 90,497 $1,670,575 0.24%
Fidelity Total Market Index Fund 86,639 $1,599,356 0.00%
Small Cap Value Fund 66,800 $1,344,684 0.20%
VANGUARD U.S. MULTIFACTOR ETF 70,643 $1,304,070 0.13%
Fidelity Series Total Market Index Fund 69,842 $1,289,283 0.00%
iShares Core S&P Total U.S. Stock Market ETF 63,874 $1,285,784 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 75,270 $1,257,009 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 72,945 $1,218,182 0.21%
VictoryShares Small Cap Free Cash Flow ETF 60,506 $1,217,986 0.20%
Transamerica T. Rowe Price Small Cap VP 57,730 $1,162,105 0.16%
SEI Select Small Cap ETF 55,980 $1,126,877 0.19%
iShares US Small Cap Value Factor ETF 54,564 $1,098,373 0.55%
1290 Essex Small Cap Growth Fund 64,499 $1,077,133 0.93%
U.S. CORE EQUITY 1 PORTFOLIO 63,750 $1,064,625 0.00%
Nuveen Small Cap Blend Index Fund 59,856 $999,595 0.02%
Showing 1–50 of 204 positions
Key facts CIK 807863 CUSIP 606710200 13F (30d) 158 filings 143 filers Visit website Investor relations