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Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

MITK holding history

Mitek Systems Inc in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MITK overviewAll 13F holders of MITKFull Q2 2026 holdings

Shares (Q2 2026)
140,177
Value
$2.82M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MITK by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,177$2.82M0.2%+37,294+36.2%AddedHolders
Q1 2026102,883$1.39M0.1%−175−0.2%ReducedHolders
Q4 2025103,058$1.09M0.1%−18,456−15.2%ReducedHolders
Q3 2025121,514$1.19M0.1%+2,225+1.9%AddedHolders
Q2 2025119,289$1.18M0.1%−10,751−8.3%ReducedHolders
Q1 2025130,040$1.07M0.1%−8,914−6.4%ReducedHolders
Q4 2024138,954$1.55M0.2%−41,568−23.0%ReducedHolders
Q3 2024180,522$1.57M0.2%−14,793−7.6%ReducedHolders
Q2 2024195,315$2.18M0.2%+35,290+22.1%AddedHolders
Q1 2024160,025$2.26M0.3%−2,474−1.5%ReducedHolders
Q4 2023162,499$2.12M0.2%+84,328+107.9%AddedHolders
Q3 202378,171$838.0K0.2%−5,049−6.1%ReducedHolders
Q2 202383,220$902.1K0.2%−3,058−3.5%ReducedHolders
Q1 202386,278$827.4K0.2%+7,985+10.2%AddedHolders
Q4 202278,293$758.7K0.2%−90,630−53.7%ReducedHolders
Q3 2022168,923$1.55M0.3%+24,103+16.6%AddedHolders
Q2 2022144,820$1.34M0.3%−14,471−9.1%ReducedHolders
Q1 2022159,291$2.34M0.4%+32,699+25.8%AddedHolders
Q4 2021126,592$2.25M0.3%−57,454−31.2%ReducedHolders
Q3 2021184,046$3.40M0.5%+11,913+6.9%AddedHolders
Q2 2021172,133$3.31M0.5%−3,318−1.9%ReducedHolders
Q1 2021175,451$2.56M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.