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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, Q1 2021

Institutional positions in MiX Telematics Ltd as of Mar 31, 2021. 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

Institutional holders
40
No complete 13F data for Q4 2020
Shares held
8.39M
No complete 13F data for Q4 2020
Total value
$115.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 40 institutions
Q1 2021: 40 institutionsQ2 2021: 46 institutionsQ3 2021: 43 institutionsQ4 2021: 43 institutionsQ1 2022: 38 institutionsQ2 2022: 34 institutionsQ3 2022: 31 institutionsQ4 2022: 29 institutionsQ1 2023: 34 institutionsQ2 2023: 28 institutionsQ3 2023: 29 institutionsQ4 2023: 36 institutionsQ1 2024: 6 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $115.6M
Q1 2021: $115.6MQ2 2021: $146.8MQ3 2021: $110.1MQ4 2021: $114.5MQ1 2022: $87.2MQ2 2022: $63.6MQ3 2022: $63.1MQ4 2022: $62.2MQ1 2023: $73.5MQ2 2023: $61.9MQ3 2023: $55.1MQ4 2023: $87.2MQ1 2024: $48.4MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MIXT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20246$48.4M
Q4 202336$87.2M
Q3 202329$55.1M
Q2 202328$61.9M
Q1 202334$73.5M
Q4 202229$62.2M
Q3 202231$63.1M
Q2 202234$63.6M
Q1 202238$87.2M
Q4 202143$114.5M
Q3 202143$110.1M
Q2 202146$146.8M
Q1 202140$115.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MiX Telematics Ltd.

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

Institutions holding MIXT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Disciplined Growth Investors Inc2,193,135$30.2M0.61%––
Edenbrook Capital, LLC1,401,855$19.3M6.62%––
Wellington Management Group LLP985,062$13.6M0.00%––
Acadian Asset Management LLC707,553$9.76M0.04%––
Renaissance Technologies LLC665,481$9.17M0.01%––
Bandera Partners LLC537,941$7.41M2.91%––
Kopion Asset Management, LLC500,340$6.89M5.14%––
Harber Asset Management LLC340,427$4.69M1.34%––
Acuitas Investments, LLC211,915$2.92M1.67%––
Pinnacle Associates Ltd146,450$2.02M0.04%––
Arrowstreet Capital, Limited Partnership130,803$1.80M0.00%––
Dimensional Fund Advisors LP104,473$1.44M0.00%––
Rice Hall James & Associates, LLC91,212$1.26M0.04%––
Invesco Ltd.42,208$582.0K0.00%––
Russell Investments Group, Ltd.33,445$452.0K0.00%––
Millennium Management LLC31,378$432.0K0.00%––
Seizert Capital Partners, LLC30,292$417.0K0.02%––
State of Wisconsin Investment Board27,981$386.0K0.00%––
LPL Financial LLC26,050$359.0K0.00%––
Raymond James & Associates23,796$328.0K0.00%––
Parametric Portfolio Associates LLC17,885$246.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC16,079$222.0K0.00%––
Northern Trust Corp15,396$213.0K0.00%––
D. E. Shaw & Co., Inc.15,465$213.0K0.00%––
Morgan Stanley14,592$201.0K0.00%––
Royal Bank of Canada11,845$163.0K0.00%––
Campbell & CO Investment Adviser LLC11,544$159.0K0.10%––
Commonwealth Equity Services, LLC11,201$154.0K0.00%––
SEI Investments Co11,092$153.0K0.00%––
G2 Investment Partners Management LLC10,000$137.0K0.02%––
Penn Mutual Asset Management, LLC9,705$134.0K0.15%––
Bank of America Corp2,384$33.0K0.00%––
Abundance Wealth Counselors2,335$32.0K0.01%––
Advisor Group Holdings, Inc.2,187$30.0K0.00%––
BlackRock Inc.1,483$20.0K0.00%––
JPMorgan Chase & Co1,274$18.0K0.00%––
UBS Group AG964$13.0K0.00%––
Deutsche Bank AG468$6.00K0.00%––
Tower Research Capital LLC (TRC)377$5.00K0.00%––
FMR LLC85$1.00K0.00%––