Blue Grotto Capital, LLC Mitek Systems Inc Transaction History

Blue Grotto Capital, LLC

$478 Million
Q3 2024

A detailed history of Blue Grotto Capital, LLC transactions in Mitek Systems Inc stock. As of the latest transaction made, Blue Grotto Capital, LLC holds 2,070,000 shares of MITK stock, worth $23.5 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

2,070,000

Previous 3,172,011 34.74%

Holding current value

$23.5 Million

Previous $35.5 Million 49.34%

% of portfolio

3.76%

Previous 7.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.05 - $13.45 $8.87 Million - $14.8 Million	-1,102,011 Reduced 34.74%	2,070,000 $18 Million
Q2 2024 Aug 13, 2024	BUY	$10.88 - $14.83 $3.27 Million - $4.46 Million	300,902 Added 10.48%	3,172,011 $35.5 Million
Q1 2024 May 14, 2024	SELL	$11.34 - $14.1 $6.68 Million - $8.31 Million	-589,304 Reduced 17.03%	2,871,109 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$9.59 - $13.21 $1.85 Million - $2.55 Million	-192,747 Reduced 5.28%	3,460,413 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$10.17 - $12.99 $4.75 Million - $6.07 Million	-466,957 Reduced 11.33%	3,653,160 $39.2 Million
Q2 2023 Aug 09, 2023	SELL	$8.78 - $11.12 $91,452 - $115,825	-10,416 Reduced 0.25%	4,120,117 $44.7 Million
Q1 2023 May 15, 2023	BUY	$8.76 - $10.82 $475,790 - $587,677	54,314 Added 1.33%	4,130,533 $39.6 Million
Q4 2022 Feb 07, 2023	BUY	$9.58 - $11.63 $2.83 Million - $3.44 Million	295,360 Added 7.81%	4,076,219 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.9 - $11.63 $5.31 Million - $6.93 Million	596,199 Added 18.72%	3,780,859 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.45 - $14.79 $4.81 Million - $8.43 Million	569,818 Added 21.79%	3,184,660 $29.4 Million
Q1 2022 May 13, 2022	BUY	$13.78 - $17.79 $4.6 Million - $5.94 Million	333,966 Added 14.64%	2,614,842 $38.4 Million
Q4 2021 Feb 11, 2022	BUY	$16.42 - $19.86 $10.1 Million - $12.3 Million	617,657 Added 37.14%	2,280,876 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$18.04 - $23.03 $2.99 Million - $3.82 Million	165,989 Added 11.09%	1,663,219 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.67 - $19.4 $1.82 Million - $2.41 Million	124,378 Added 9.06%	1,497,230 $28.8 Million
Q1 2021 May 17, 2021	SELL	$14.0 - $18.84 $2.09 Million - $2.81 Million	-149,380 Reduced 9.81%	1,372,852 $20 Million
Q4 2020 Feb 16, 2021	SELL	$11.41 - $19.07 $2.27 Million - $3.79 Million	-198,829 Reduced 11.55%	1,522,232 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.9 - $13.2 $2.09 Million - $3.11 Million	235,241 Added 15.83%	1,721,061 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.5 - $10.37 $144,360 - $199,601	19,248 Added 1.31%	1,485,820 $14.3 Million
Q1 2020 May 15, 2020	BUY	$5.56 - $9.92 $1.48 Million - $2.64 Million	266,480 Added 22.2%	1,466,572 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$7.03 - $10.08 $8.44 Million - $12.1 Million	1,200,092 New	1,200,092 $9.18 Million

Others Institutions Holding MITK

# of Institutions

180

Shares Held

34.6M

Call Options Held

140K

Put Options Held

92.8K

View Full List

About MITEK SYSTEMS INC

Ticker MITK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,680,400
Market Cap $508M
Description
Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the United States, Europe, Latin America, and internationally. The company's solutions are embedded in native mobile apps and web browsers to facilitate digital consumer experiences. It offers Mobile Deposit that enables individua...

More about MITK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Grotto Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Grotto Capital, LLC with notifications on news.

Account

Blue Grotto Capital, LLC Mitek Systems Inc Transaction History