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

SecurityMITK / Mitek Systems, Inc.
InstitutionSLPIX - Small-cap Profund Investor Class
Latest Disclosed Ownership81 shares
Latest Disclosed Value $ 1,130
SLPIX - Small-cap Profund Investor Class reports 72.34% increase in ownership of MITK / Mitek Systems, Inc.

On June 22, 2026 - SLPIX - Small-cap Profund Investor Class filed a NPORT-P form disclosing ownership of 81 shares of Mitek Systems, Inc. (US:MITK) valued at $1,131 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 47 shares of Mitek Systems, Inc.. The current value of the position is $1,504 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)
2026-06-22 2026-04-30 NP Mitek Systems EC US6067102003 81 34 72.34 1 0.0142
2026-03-31 2026-01-31 NP Mitek Systems EC US6067102003 47 -1 -2.08 0 0.0063
2025-12-29 2025-10-31 NP Mitek Systems EC US6067102003 48 8 20.00 0 0.0089
2025-09-26 2025-07-31 NP Mitek Systems EC US6067102003 40 -4 -9.09 0 0.0104
2025-06-23 2025-04-30 NP Mitek Systems EC US6067102003 44 -6 -12.00 0 0.0120
2025-03-28 2025-01-31 NP Mitek Systems EC US6067102003 50 7 16.28 1 0.0107
2024-12-11 2024-10-31 NP MITEK SYSTEMS EC US6067102003 43 0 0.00 0 0.0073
2024-09-25 2024-07-31 NP MITEK SYSTEMS EC US6067102003 43 4 10.26 1 0.0113
2024-06-26 2024-04-30 NP MITEK SYSTEMS EC US6067102003 39 0 0.00 0 0.0151
2024-03-27 2024-01-31 NP MITEK SYSTEMS EC US6067102003 39 6 18.18 0 0.0145
2023-12-28 2023-10-31 NP MITEK SYSTEMS EC US6067102003 33 -8 -19.51 0 0.0037
2023-09-27 2023-07-31 NP MITEK SYSTEMS EC US6067102003 41 0 0.00 0 0.0125
2023-06-26 2023-04-30 NP MITEK SYSTEMS EC US6067102003 41 9 28.12 0 0.0146
2023-04-03 2023-01-31 NP MITEK SYSTEMS EC US6067102003 32 -7 -17.95 0 0.0099
2022-12-27 2022-10-31 NP MITEK SYSTEMS EC US6067102003 39 7 21.88 0 0.0120
2022-09-28 2022-07-31 NP MITEK SYSTEMS EC US6067102003 32 2 6.67 0 0.0116
2022-06-27 2022-04-30 NP MITEK SYSTEMS EC US6067102003 30 -32 -51.61 0 -100.00 0.0087
2022-03-31 2022-01-31 NP MITEK SYSTEMS EC US6067102003 62 15 31.91 1 0.0153
2021-12-29 2021-10-31 NP MITEK SYSTEMS EC US6067102003 47 -42 -47.19 1 -100.00 0.0136
2021-09-28 2021-07-31 NP MITEK SYSTEMS EC US6067102003 89 37 71.15 2 0.0278
2021-06-24 2021-04-30 NP MITEK SYSTEMS EC US6067102003 52 -1 -1.89 1 -100.00 0.0104
2021-03-29 2021-01-31 NP MITEK SYSTEMS EC US6067102003 53 18 51.43 1 0.0081
2020-12-29 2020-10-31 NP MITEK SYSTEMS EC US6067102003 35 0 0.00 0 0.0152
2020-09-24 2020-07-31 NP MITEK SYSTEMS EC US6067102003 35 35 0 0.0109
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.