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Cliff Asness’s MITK Holdings & Trades

First Buy
Q4 2012
Duration Held
51 Quarters
Largest Add
Q3 2016
+366,935 Shares
Current Position
319,095 Shares
$4.31 M Value

Cliff Asness's MITK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 319,095 shares of Mitek Systems, Inc. (MITK) worth $4.31 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MITK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 366,935 shares. Largest reduction occurred in Q4 2018, reducing 355,192 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Mitek Systems (MITK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mitek Systems (MITK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +90,396 Add 39.53% 319,095 $13.50
Q4 2025 +11,031 Add 5.07% 228,699 $10.55
Q3 2025 +63,893 Add 41.55% 217,668 $9.77
Q2 2025 +41,808 Add 37.34% 153,775 $9.90
Q1 2025 +64,980 Add 138.29% 111,967 $8.25
Q4 2024 -570 Reduce 1.20% 46,987 $11.13
Q3 2024 -13,129 Reduce 21.63% 47,557 $8.67
Q2 2024 -42,308 Reduce 41.08% 60,686 $11.18
Q1 2024 +5,988 Add 6.17% 102,994 $14.10
Q4 2023 +6,599 Add 7.30% 97,006 $13.04
Q3 2023 -11,763 Reduce 11.51% 90,407 $10.72
Q2 2023 +15,668 Add 18.11% 102,170 $10.84
Q1 2023 +35,813 Add 70.65% 86,502 $9.59
Q4 2022 -13,730 Reduce 21.31% 50,689 $9.69
Q3 2022 +42,381 Add 192.31% 64,419 $9.16
Q2 2022 +5,559 Add 33.73% 22,038 $9.26
Q1 2022 -24,896 Reduce 60.17% 16,479 $14.69
Q3 2020 -28,934 Reduce 41.15% 41,375 $12.74
Q1 2020 -38,375 Reduce 35.31% 70,309 $7.88
Q4 2019 -14,726 Reduce 11.93% 108,684 $7.65
Q3 2019 -13,322 Reduce 9.74% 123,410 $9.65
Q2 2019 -24,377 Reduce 15.13% 136,732 $9.94
Q1 2019 -46,183 Reduce 22.28% 161,109 $12.24
Q4 2018 -355,192 Reduce 63.15% 207,292 $10.81
Q3 2018 -52,139 Reduce 8.48% 562,484 $7.05
Q2 2018 -17,467 Reduce 2.76% 614,623 $8.90
Q1 2018 +34,001 Add 5.68% 632,090 $7.40
Q4 2017 +250,993 Add 72.31% 598,089 $8.95
Q3 2017 -68,474 Reduce 16.48% 347,096 $9.50
Q2 2017 +16,167 Add 4.05% 415,570 $8.40
Q1 2017 -36,133 Reduce 8.30% 399,403 $6.65
Q4 2016 -35,541 Reduce 7.54% 435,536 $6.15
Q3 2016 +366,935 Add 352.34% 471,077 $8.29
Q2 2016 +104,142 New Buy 104,142 $7.11
Q2 2015 -11,503 Sold Out 0 $0.00
Q1 2015 -12,300 Reduce 51.67% 11,503 $3.13
Q4 2014 -9,800 Reduce 29.16% 23,803 $3.32
Q3 2014 -9,600 Reduce 22.22% 33,603 $2.41
Q2 2014 -24,900 Reduce 36.56% 43,203 $3.33
Q1 2014 +1,800 Add 2.71% 68,103 $3.88
Q4 2013 +13,000 Add 24.39% 66,303 $5.94
Q3 2013 +14,500 Add 37.37% 53,303 $5.18
Q2 2013 +38,803 Add 0.00% 38,803 $5.77
Q4 2012 +15,900 Add 0.00% 15,900 $3.21

Cliff Asness's Mitek Systems Investment FAQs

Cliff Asness first purchased Mitek Systems, Inc. (MITK) in Q4 2012, acquiring 15,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Mitek Systems, Inc. (MITK) for 51 quarters since Q4 2012.

Cliff Asness's largest addition to Mitek Systems, Inc. (MITK) was in Q3 2016, adding 471,077 shares worth $3.91 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 319,095 shares of Mitek Systems, Inc. (MITK), valued at approximately $4.31 M.

As of the Q1 2026 filing, Mitek Systems, Inc. (MITK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Mitek Systems, Inc. (MITK) was 632,090 shares, as reported at the end of Q1 2018.