L3VLUP
Quarter end
31 Mar 2020
the date the book describes
Filed
15 May 2020
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2019 and Q1 2020; 0 listed it in both
Shares listed
22,466
combined, among listed positions
Reported value
$177k
combined, at the quarter end

Managers listing MITK in Q1 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP22,466$177kunder 0.1%Newnew15 May 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2020 to 1 in Q2 2026

Tracked managers listing it, at least.

012320162019202020232026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MITK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$54kn.a.n.a.
Q4 20151$51kn.a.n.a.
Q1 20161$381kn.a.n.a.
Q2 20161$429kn.a.n.a.
Q3 20181$2.1mn.a.n.a.
Q4 20182$6.7mn.a.n.a.
Q1 20193$18mn.a.n.a.
Q2 20191$1.7mn.a.n.a.
Q1 20201$177kn.a.n.a.
Q2 20201$225kn.a.n.a.
Q3 20201$2.3mn.a.n.a.
Q4 20201$1.1mn.a.n.a.
Q3 20221$219kn.a.n.a.
Q4 20221$232kn.a.n.a.
Q1 20232$344kn.a.n.a.
Q2 20231$260kn.a.n.a.
Q3 20231$257kn.a.n.a.
Q1 20262$946k167
Q2 20261$715k178

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MITK and AAPL →MITK and SNDK →MITK and CSCO →Choose a stock to compare with MITK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MITK, latest filings →Back to the 13F Explorer →