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MITK · Mitek Systems Inc

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$16.78 -0.24 (-1.38%) At close · Jul 28
Market Cap
$757.77M
Shares
45.16M

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

Funds holding MITK

190 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 1,986,370 $27,729,725 0.26%
Impax Small Cap Fund 1,433,524 $19,352,574 2.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,347,395 $18,189,833 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,145,548 $16,702,090 0.01%
iShares Russell 2000 ETF 1,086,686 $14,670,261 0.02%
Nuveen Quant Small Cap Equity Fund 535,300 $7,472,788 0.19%
Columbia Small Cap Value Discovery Fund 505,530 $7,057,199 0.32%
VANGUARD EXTENDED MARKET INDEX FUND 505,216 $6,820,416 0.01%
Fidelity Small Cap Index Fund 439,933 $6,141,465 0.02%
iShares Russell 2000 Value ETF 301,551 $4,070,939 0.03%
Fidelity Extended Market Index Fund 236,061 $4,055,528 0.01%
U.S. Targeted Value Portfolio 289,511 $4,041,574 0.03%
Dimensional U.S. Targeted Value ETF 278,753 $3,891,392 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 220,679 $3,217,500 0.02%
U.S. SMALL CAP PORTFOLIO 200,687 $2,801,591 0.01%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 201,779 $2,724,017 0.73%
Pacer US Small Cap Cash Cows 100 ETF 169,622 $2,367,923 0.07%
Inspire Fidelis Multi Factor ETF 144,837 $2,111,723 1.26%
Dimensional U.S. Small Cap ETF 148,582 $2,074,205 0.01%
Select FinTech Portfolio 118,200 $2,030,676 2.50%
U.S. MICRO CAP PORTFOLIO 136,624 $1,907,271 0.03%
AST PGIM Aggressive Multi-Asset Portfolio 114,500 $1,545,750 0.01%
iShares Micro-Cap ETF 112,217 $1,514,930 0.12%
Fidelity Total Market Index Fund 83,897 $1,441,350 0.00%
Dimensional U.S. Core Equity 2 ETF 101,650 $1,419,034 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 100,728 $1,359,828 0.34%
Schwab Small-Cap Index Fund 96,662 $1,349,402 0.02%
Avantis U.S. Small Cap Equity ETF 88,972 $1,297,212 0.05%
Small-Cap Value Fund 95,000 $1,282,500 0.42%
VANGUARD U.S. VALUE FACTOR ETF 87,782 $1,279,862 0.16%
TETON Westwood Mighty Mites Fund 89,800 $1,212,300 0.67%
Fidelity Series Total Market Index Fund 68,774 $1,181,537 0.00%
Principal U.S. Small-Cap ETF 82,432 $1,112,832 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 75,270 $1,050,769 0.00%
Master Small Cap Index Series 75,850 $1,023,975 0.02%
iShares Russell 2000 Growth ETF 69,790 $942,165 0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 64,769 $904,175 0.15%
Small Cap Value Fund 66,800 $901,800 0.15%
1290 Essex Small Cap Growth Fund 64,499 $900,406 0.80%
U.S. CORE EQUITY 1 PORTFOLIO 63,750 $889,950 0.00%
iShares US Small Cap Value Factor ETF 65,041 $878,054 0.52%
North Star Micro Cap Fund 60,000 $874,800 0.48%
iShares Core S&P Total U.S. Stock Market ETF 62,242 $840,267 0.00%
PGIM Quant Solutions Small-Cap Value Fund 58,900 $822,244 0.20%
Invesco RAFI US 1500 Small-Mid ETF 56,964 $795,217 0.03%
Nuveen Small Cap Blend Index Fund 50,583 $706,139 0.02%
JPMorgan Small Cap Value Fund 49,589 $669,452 0.06%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,096 $654,489 0.07%
EQ/2000 Managed Volatility Portfolio 46,372 $626,022 0.02%
WisdomTree U.S. SmallCap Fund 45,965 $620,528 0.10%
Showing 1–50 of 190 positions
Key facts CIK 807863 CUSIP 606710200 13F (30d) 27 filings 27 filers Visit website Investor relations

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