Position in MITK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,219
+$634,481 QoQ
Shares Held
37,070
+173.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 187 holders
Holding Since
Dec 2020
10 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, 2023CallValue
$1,084,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. MITK ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in MITK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,219 | 37,070 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $111,738 | 13,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $699,208 | 62,822 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $439,343 | 50,674 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $227,640 | 21,000 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,084,000 | 100,000 | Call | Sole | 2023-08-11 | |
| 2022-03-31 | $1,181,976 | 80,571 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,537,185 | 86,602 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,292,595 | 69,870 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $1,041,186 | 71,412 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $519,247 | 29,204 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||