Position in MITK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,055,100
+$12,183,775 QoQ
Shares Held
896,925
+106.2% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 187 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITK Over Time
Shares Held
Position Value (USD)
Derivatives in MITK
reported options exposure · as of Jun 30, 2026CallValue
$1,868,064
CallShares
92,800
PutValue
$213,378
PutShares
10,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,593,273 across 131 Software - Application names. MITK ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in MITK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,064 | 92,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,055,100 | 896,925 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $213,378 | 10,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,871,325 | 434,913 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,295,030 | 407,112 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $452,467 | 46,312 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $145,573 | 14,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,914,036 | 193,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $650,809 | 78,886 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,241,625 | 150,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $570,913 | 51,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $495,567 | 57,159 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $930,175 | 83,200 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $241,490 | 17,127 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $214,455 | 16,446 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $98,230 | 10,243 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $275,467 | 28,428 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $211,623 | 23,103 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $204,391 | 11,515 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $428,941 | 23,186 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $193,082 | 13,243 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||