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