Position in MITK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$814,298
-$26,576 QoQ
Shares Held
40,452
-35.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 187 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MITK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. MITK ranks #21 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
|
40,192 | $1,453,342 |
All Filings in MITK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,298 | 40,452 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $840,874 | 62,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,010,658 | 95,797 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $622,153 | 63,680 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $295,049 | 29,803 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $314,399 | 38,109 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,073 | 27,410 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $170,625 | 19,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $291,317 | 26,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $522,292 | 37,042 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $296,516 | 22,739 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $141,396 | 13,190 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $735,483 | 67,849 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $319,912 | 33,359 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $131,473 | 14,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $586,074 | 63,428 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $205,350 | 11,100 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $206,052 | 11,589 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $245,741 | 19,289 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $330,132 | 34,353 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||