Mitek Systems, Inc.
US ˙ NASDAQCM ˙ US6067102003 ˙ Application Software

SecurityMITK / Mitek Systems, Inc.
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Latest Disclosed Ownership10,716 shares
Latest Disclosed Value $ 149,595
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class ownership in MITK / Mitek Systems, Inc.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 10,716 shares of Mitek Systems, Inc. (US:MITK) valued at $149,595 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 10,716 shares of Mitek Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $198,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Mitek Systems EC US6067102003 10,716 0 0.00 150 39.25 0.0252
2026-03-27 2026-01-31 NP Mitek Systems EC US6067102003 10,716 0 0.00 107 9.18 0.0186
2025-12-22 2025-10-31 NP Mitek Systems EC US6067102003 10,716 0 0.00 99 2.08 0.0190
2025-09-25 2025-07-31 NP Mitek Systems EC US6067102003 10,716 0 0.00 97 9.09 0.0197
2025-06-26 2025-04-30 NP Mitek Systems EC US6067102003 10,716 2,200 25.83 89 2.33 0.0210
2025-03-26 2025-01-31 NP Mitek Systems EC US6067102003 8,516 0 0.00 87 17.81 0.0176
2024-12-23 2024-10-31 NP Mitek Systems EC US6067102003 8,516 0 0.00 73 -35.40 0.0156
2024-09-26 2024-07-31 NP Mitek Systems EC US6067102003 8,516 0 0.00 113 5.61 0.0244
2024-06-25 2024-04-30 NP Mitek Systems EC US6067102003 8,516 0 0.00 108 0.00 0.0265
2024-03-28 2024-01-31 NP Mitek Systems EC US6067102003 8,516 0 0.00 107 18.89 0.0268
2023-12-20 2023-10-31 NP Mitek Systems EC US6067102003 8,516 2,746 47.59 91 55.17 0.0272
2023-09-29 2023-07-31 NP Mitek Systems EC US6067102003 5,770 1,218 26.76 59 41.46 0.0153
2023-06-23 2023-04-30 NP Mitek Systems EC US6067102003 4,552 0 0.00 41 -6.82 0.0123
2023-03-27 2023-01-31 NP Mitek Systems EC US6067102003 4,552 4,552 45 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.