Position in MITK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,643,069
+$600,519 QoQ
Shares Held
131,300
-13.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $151,748,101 across 16 Software - Application names. MITK ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
643,928 | $46,465,844 | |
| 2 | PAYX |
Paychex Inc
|
310,631 | $30,544,346 | |
| 3 | ADP |
Automatic Data Processing Inc
|
85,835 | $19,222,748 | |
| 4 | SHOP |
Shopify Inc.
|
111,660 | $12,749,338 | |
| 5 | NOW |
ServiceNow, Inc.
|
107,660 | $10,688,484 | |
| 6 | CRM |
Salesforce, Inc.
|
37,643 | $5,897,152 | |
| 7 | ADBE |
Adobe Inc.
|
25,476 | $5,223,089 | |
| 8 | INTU |
Intuit Inc.
|
17,010 | $4,439,610 |
All Filings in MITK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,643,069 | 131,300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,042,550 | 151,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,703,965 | 256,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,504,051 | 256,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,537,370 | 256,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,114,475 | 256,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,852,619 | 256,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,528,521 | 176,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,200,834 | 286,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,420,830 | 526,300 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,167,752 | 396,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,248,336 | 396,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,616,224 | 333,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,664,824 | 173,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,166,684 | 223,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,203,896 | 240,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,992,144 | 215,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,162,852 | 215,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,826,900 | 215,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,996,277 | 216,015 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,164,724 | 216,237 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,154,601 | 216,365 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,292,145 | 241,403 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,067,957 | 240,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,312,166 | 240,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,423,128 | 180,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||