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, Q2 2021
Institutional positions in MiX Telematics Ltd as of Jun 30, 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
- 46
- +6 vs. Q1 2021
- Shares held
- 8.86M
- +468.4K (+5.6%) vs. Q1 2021
- Total value
- $146.8M
- +$31.3M (+27.0%) vs. Q1 2021
- New holders
- 13
- 19 more added
- Sold out
- 7
- 9 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,434,395 | $40.4M | 0.77% | +241,260+11.0% | Added |
| Edenbrook Capital, LLC | 1,406,855 | $23.3M | 7.66% | +5,000+0.4% | Added |
| Wellington Management Group LLP | 1,073,403 | $17.8M | 0.00% | +88,341+9.0% | Added |
| Renaissance Technologies LLC | 664,600 | $11.0M | 0.01% | −881−0.1% | Reduced |
| Acadian Asset Management LLC | 621,043 | $10.3M | 0.04% | −86,510−12.2% | Reduced |
| Bandera Partners LLC | 537,941 | $8.92M | 3.50% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 529,834 | $8.79M | 6.10% | +29,494+5.9% | Added |
| Harber Asset Management LLC | 372,394 | $6.18M | 1.46% | +31,967+9.4% | Added |
| Acuitas Investments, LLC | 236,455 | $3.92M | 1.96% | +24,540+11.6% | Added |
| Pinnacle Associates Ltd | 144,581 | $2.40M | 0.04% | −1,869−1.3% | Reduced |
| Dimensional Fund Advisors LP | 104,473 | $1.73M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 86,887 | $1.44M | 0.05% | −4,325−4.7% | Reduced |
| Millennium Management LLC | 63,549 | $1.05M | 0.00% | +32,171+102.5% | Added |
| Seizert Capital Partners, LLC | 62,262 | $1.03M | 0.05% | +31,970+105.5% | Added |
| Susquehanna International Group, LLP | 59,000 | $979.0K | 0.00% | +59,000 | New |
| Arrowstreet Capital, Limited Partnership | 53,299 | $884.0K | 0.00% | −77,504−59.3% | Reduced |
| Invesco Ltd. | 40,739 | $676.0K | 0.00% | −1,469−3.5% | Reduced |
| Marshall Wace, LLP | 37,903 | $629.0K | 0.00% | +37,903 | New |
| Legato Capital Management LLC | 31,880 | $529.0K | 0.07% | +31,880 | New |
| State of Wisconsin Investment Board | 27,981 | $464.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,436 | $412.0K | 0.00% | −6,009−18.0% | Reduced |
| Raymond James & Associates | 24,430 | $405.0K | 0.00% | +634+2.7% | Added |
| Wolverine Trading, LLC | 26,157 | $393.0K | 0.01% | +26,157 | New |
| Parametric Portfolio Associates LLC | 19,057 | $316.0K | 0.00% | +1,172+6.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,079 | $267.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,482 | $257.0K | 0.00% | +86+0.6% | Added |
| PEAK6 Investments LLC | 14,819 | $246.0K | 0.01% | +14,819 | New |
| Penn Mutual Asset Management, LLC | 14,245 | $236.0K | 0.29% | +4,540+46.8% | Added |
| Goldman Sachs Group Inc | 13,811 | $229.0K | 0.00% | +13,811 | New |
| Commonwealth Equity Services, LLC | 12,231 | $202.0K | 0.00% | +1,030+9.2% | Added |
| Royal Bank of Canada | 11,891 | $197.0K | 0.00% | +46+0.4% | Added |
| SEI Investments Co | 11,092 | $184.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $182.0K | 0.01% | +11,000 | New |
| Jump Financial, LLC | 10,900 | $181.0K | 0.02% | +10,900 | New |
| Simplex Trading, LLC | 8,719 | $144.0K | 0.01% | +8,719 | New |
| New York State Common Retirement Fund | 7,566 | $126.0K | 0.00% | +7,566 | New |
| BlackRock Inc. | 5,950 | $99.0K | 0.00% | +4,467+301.2% | Added |
| Advisor Group Holdings, Inc. | 4,322 | $72.0K | 0.00% | +2,135+97.6% | Added |
| UBS Group AG | 4,060 | $67.0K | 0.00% | +3,096+321.2% | Added |
| Bank of America Corp | 3,884 | $64.0K | 0.00% | +1,500+62.9% | Added |
| JPMorgan Chase & Co | 1,224 | $20.0K | 0.00% | −50−3.9% | Reduced |
| Quadrant Capital Group LLC | 1,041 | $17.0K | 0.00% | +1,041 | New |
| Morgan Stanley | 824 | $14.0K | 0.00% | −13,768−94.4% | Reduced |
| Deutsche Bank AG | 479 | $8.00K | 0.00% | +11+2.4% | Added |
| Harbour Investments, Inc. | 350 | $6.00K | 0.00% | +350 | New |
| Signaturefd, LLC | 72 | $1.00K | 0.00% | +72 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −26,050−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,465−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |