GEODE CAPITAL MANAGEMENT, LLC

Holdings History for MITEK SYSTEMS INC - COM NEW (MITK)

Symbol: MITK on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$11.8M	1.06M	-12,742	-1.19%	$11.13	Q4 2024
9/30/2024	0%	0%	$9.28M	1.07M	-16,130	-1.49%	$8.67	Q3 2024
6/30/2024	0%	+0%	$12.1M	1.09M	+78,870	+7.83%	$11.18	Q2 2024
3/31/2024	0%	+0%	$14.2M	1.01M	+32,139	+3.3%	$14.10	Q1 2024
12/31/2023	0%	+0%	$12.7M	975K	+65,194	+7.16%	$13.04	Q4 2023
9/30/2023	0%	+0%	$9.76M	910K	+25,849	+2.92%	$10.72	Q3 2023
6/30/2023	0%	+0%	$9.58M	884K	+31,652	+3.71%	$10.84	Q2 2023
3/31/2023	0%	+0%	$8.18M	852K	+39,129	+4.81%	$9.59	Q1 2023
12/31/2022	0%	+0%	$7.88M	813K	+29,520	+3.77%	$9.69	Q4 2022
9/30/2022	0%	0%	$7.18M	784K	-2,208	-0.28%	$9.16	Q3 2022
6/30/2022	0%	+0%	$7.26M	786K	+10,241	+1.32%	$9.24	Q2 2022
3/31/2022	0%	+0%	$11.4M	776K	+30,330	+4.07%	$14.67	Q1 2022
12/31/2021	0%	+0%	$13.2M	745K	+1,225	+0.16%	$17.75	Q4 2021
9/30/2021	0%	+0%	$13.8M	744K	+13,518	+1.85%	$18.50	Q3 2021
6/30/2021	0%	+0%	$14.1M	731K	+25,762	+3.65%	$19.26	Q2 2021
3/31/2021	0%	+0%	$10.3M	705K	+73,108	+11.6%	$14.58	Q1 2021
12/31/2020	0%	+0%	$11.2M	632K	+32,934	+5.5%	$17.78	Q4 2020
9/30/2020	0%	0%	$7.63M	599K	-5,147	-0.85%	$12.74	Q3 2020
6/30/2020	0%	0%	$5.81M	604K	-5,797	-0.95%	$9.61	Q2 2020
3/31/2020	0%	+0%	$4.81M	610K	+58,683	+10.6%	$7.88	Q1 2020
12/31/2019	0%	+0%	$4.22M	551K	+61,653	+12.6%	$7.65	Q4 2019
9/30/2019	0%	+0%	$4.72M	490K	+6,771	+1.4%	$9.65	Q3 2019
6/30/2019	0%	+0%	$4.8M	483K	+43,229	+9.84%	$9.94	Q2 2019
3/31/2019	0%	+0%	$5.38M	440K	+51,782	+13.4%	$12.24	Q1 2019
12/31/2018	0%	+0%	$4.19M	388K	+43,719	+12.7%	$10.81	Q4 2018
9/30/2018	0%	+0%	$2.43M	344K	+11,842	+3.56%	$7.05	Q3 2018
6/30/2018	0%	+0%	$2.96M	332K	+57,670	+21%	$8.90	Q2 2018
3/31/2018	0%	+0%	$2.03M	275K	+6,265	+2.34%	$7.40	Q1 2018
12/31/2017	0%	+0%	$2.4M	268K	+3,873	+1.46%	$8.95	Q4 2017
9/30/2017	0%	+0%	$2.51M	264K	+2,221	+0.85%	$9.50	Q3 2017
6/30/2017	0%	+0%	$2.2M	262K	+20,355	+8.42%	$8.40	Q2 2017
3/31/2017	0%	+0%	$1.61M	242K	+8,185	+3.5%	$6.65	Q1 2017
12/31/2016	0%	+0%	$1.44M	234K	+7,217	+3.19%	$6.15	Q4 2016
9/30/2016	0%	0%	$1.88M	226K	-9,212	-3.91%	$8.29	Q3 2016
6/30/2016	0%	+0%	$1.68M	236K	+31,647	+15.5%	$7.11	Q2 2016
3/31/2016	0%	+0%	$1.33M	204K	+29,406	+16.8%	$6.54	Q1 2016
12/31/2015	0%	+0%	$717K	175K	+52,693	+43.2%	$4.11	Q4 2015
9/30/2015	0%		$388K	122K	+124	+0.1%	$3.18	Q3 2015
6/30/2015	0%		$461K	122K	+62	+0.05%	$3.79	Q2 2015
3/31/2015	0%	+0%	$384K	122K	+7,950	+6.99%	$3.16	Q1 2015
12/31/2014	0%		$376K	114K	+186	+0.16%	$3.31	Q4 2014
9/30/2014	0%	0%	$273K	114K	-3,133	-2.69%	$2.40	Q3 2014
6/30/2014	0%	0%	$388K	117K	-11,913	-9.26%	$3.33	Q2 2014
3/31/2014	0%	+0%	$497K	129K	+26,817	+26.3%	$3.86	Q1 2014
12/31/2013	0%		$604K	102K			$5.93	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.