As of the latest SEC filings, MITEK SYSTEMS INC (MITK) is held by 190 institutional funds. The largest fund shareholder is Invesco Small Cap Value Fund (VSMIX), holding an estimated $27,729,725.20 in market value, representing 0.26% of its portfolio.
Funds holding MITEK SYSTEMS INC (MITK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MITK
- CIK:
- 0000807863
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.26% | $27,729,725.20 | 1,986,370 | Apr 30, 2026 | Jun 26, 2026 |
|
PXSAX
Impax Small Cap Fund
|
MF | Independent / Boutique | 2.61% | $19,352,574.00 | 1,433,524 | Mar 31, 2026 | May 20, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $18,189,832.50 | 1,347,395 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.01% | $16,702,089.84 | 1,145,548 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $14,670,261.00 | 1,086,686 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.19% | $7,472,788.00 | 535,300 | Apr 30, 2026 | Jun 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.32% | $7,057,198.80 | 505,530 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,820,416.00 | 505,216 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,141,464.68 | 439,933 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $4,070,938.50 | 301,551 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $4,041,573.56 | 289,511 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,891,391.88 | 278,753 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,483,774.36 | 238,942 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,217,499.82 | 220,679 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,801,590.52 | 200,687 | Apr 30, 2026 | Jun 24, 2026 |
|
XSW
State Street(R) SPDR(R) S&P(R) Software & Services ETF
|
ETF | State Street (SPDR) | 0.73% | $2,724,016.50 | 201,779 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.07% | $2,367,923.12 | 169,622 | Apr 30, 2026 | Jun 29, 2026 |
|
FDLS
Inspire Fidelis Multi Factor ETF
|
ETF | Independent / Boutique | 1.26% | $2,111,723.46 | 144,837 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,074,204.72 | 148,582 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $1,907,271.04 | 136,624 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,545,750.00 | 114,500 | Mar 31, 2026 | May 27, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $1,514,929.50 | 112,217 | Mar 31, 2026 | May 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,419,034.00 | 101,650 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.34% | $1,359,828.00 | 100,728 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,349,401.52 | 96,662 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)