MiX Telematics Ltd
MIXTDelisted Mar 26, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001576914
MiX Telematics Ltd was delisted on Mar 26, 2024; its insiders filed their last Form 4 on Apr 4, 2024; 36 institutions reported holding it in 13F filings for Q4 2023, worth $87.2M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in MiX Telematics Ltd as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MIXT is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 36
- +7 vs. Q3 2023
- Shares held
- 10.1M
- +149.8K (+1.5%) vs. Q3 2023
- Total value
- $87.2M
- +$32.1M (+58.3%) vs. Q3 2023
- New holders
- 11
- 9 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MIXT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 6 | $48.4M |
| Q4 2023 | 36 | $87.2M |
| Q3 2023 | 29 | $55.1M |
| Q2 2023 | 28 | $61.9M |
| Q1 2023 | 34 | $73.5M |
| Q4 2022 | 29 | $62.2M |
| Q3 2022 | 31 | $63.1M |
| Q2 2022 | 34 | $63.6M |
| Q1 2022 | 38 | $87.2M |
| Q4 2021 | 43 | $114.5M |
| Q3 2021 | 43 | $110.1M |
| Q2 2021 | 46 | $146.8M |
| Q1 2021 | 40 | $115.6M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,528,718 | $21.8M | 0.48% | +20,978+0.8% | Added |
| Edenbrook Capital, LLC | 2,023,517 | $17.4M | 7.51% | −178,618−8.1% | Reduced |
| Kopion Asset Management, LLC | 1,025,321 | $8.83M | 6.77% | +53,963+5.6% | Added |
| Cannell Capital LLC | 896,386 | $7.72M | 1.72% | +896,386 | New |
| Harber Asset Management LLC | 703,202 | $6.05M | 1.41% | +43,436+6.6% | Added |
| Bandera Partners LLC | 584,334 | $5.03M | 1.67% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 482,417 | $4.15M | 3.20% | −52,802−9.9% | Reduced |
| Renaissance Technologies LLC | 453,905 | $3.91M | 0.01% | +9,600+2.2% | Added |
| Meros Investment Management, LP | 452,894 | $3.90M | 1.85% | +4,349+1.0% | Added |
| HSBC Holdings PLC | 203,574 | $1.76M | 0.00% | +203,574 | New |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 203,574 | $1.75M | 0.13% | +203,574 | New |
| Prelude Capital Management, LLC | 165,618 | $1.43M | 0.12% | +165,618 | New |
| Pinnacle Associates Ltd | 99,236 | $854.4K | 0.01% | −5,250−5.0% | Reduced |
| Dimensional Fund Advisors LP | 98,297 | $845.4K | 0.00% | −7,594−7.2% | Reduced |
| Black Maple Capital Management LP | 42,800 | $368.5K | 0.34% | +42,800 | New |
| Susquehanna International Group, LLP | 32,991 | $284.1K | 0.00% | +32,991 | New |
| Acadian Asset Management LLC | 27,360 | $233.0K | 0.00% | −29,125−51.6% | Reduced |
| JBF Capital, Inc. | 20,000 | $172.2K | 0.03% | +20,000 | New |
| State Street Corp | 16,079 | $138.4K | 0.00% | +222+1.4% | Added |
| Raymond James & Associates | 15,112 | $130.1K | 0.00% | +654+4.5% | Added |
| Morgan Stanley | 11,301 | $97.3K | 0.00% | +10.0% | Added |
| Citadel Advisors LLC | 11,007 | $94.8K | 0.00% | −7,627−40.9% | Reduced |
| Rhumbline Advisers | 9,324 | $80.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,918 | $51.0K | 0.00% | −148−2.4% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $43.0K | 0.05% | +5,000 | New |
| Russell Investments Group, Ltd. | 4,453 | $37.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,000 | $25.8K | 0.00% | −3,000−50.0% | Reduced |
| B. Riley Asset Management, LLC | 2,535 | $21.8K | 0.01% | +2,535 | New |
| Group One Trading, L.P. | 1,349 | $11.6K | 0.00% | +400+42.1% | Added |
| Advisor Group Holdings, Inc. | 500 | $4.30K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 401 | $3.45K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 400 | $3.44K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $3.01K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 180 | $1.55K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 70 | $1.00K | 0.00% | +70 | New |
| GAMMA Investing LLC | 65 | $617 | 0.00% | +65 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,240,429−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,567−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −119−100.0% | Sold out |