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, Q3 2021
Institutional positions in MiX Telematics Ltd as of Sep 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
- 43
- −3 vs. Q2 2021
- Shares held
- 8.94M
- +85.0K (+1.0%) vs. Q2 2021
- Total value
- $110.1M
- −$36.8M (−25.0%) vs. Q2 2021
- New holders
- 5
- 16 more added
- Sold out
- 8
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,434,395 | $30.0M | 0.59% | 00.0% | Unchanged |
| Edenbrook Capital, LLC | 1,460,126 | $18.0M | 5.82% | +53,271+3.8% | Added |
| Wellington Management Group LLP | 1,168,803 | $14.4M | 0.00% | +95,400+8.9% | Added |
| Renaissance Technologies LLC | 636,300 | $7.83M | 0.01% | −28,300−4.3% | Reduced |
| Acadian Asset Management LLC | 610,439 | $7.49M | 0.03% | −10,604−1.7% | Reduced |
| Kopion Asset Management, LLC | 555,067 | $6.83M | 5.47% | +25,233+4.8% | Added |
| Bandera Partners LLC | 537,941 | $6.62M | 2.67% | 00.0% | Unchanged |
| Harber Asset Management LLC | 381,454 | $4.70M | 1.13% | +9,060+2.4% | Added |
| Acuitas Investments, LLC | 264,811 | $3.26M | 1.42% | +28,356+12.0% | Added |
| Pinnacle Associates Ltd | 141,585 | $1.74M | 0.03% | −2,996−2.1% | Reduced |
| Dimensional Fund Advisors LP | 105,887 | $1.30M | 0.00% | +1,414+1.4% | Added |
| Rice Hall James & Associates, LLC | 88,846 | $1.09M | 0.04% | +1,959+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 74,216 | $914.0K | 0.00% | +20,917+39.2% | Added |
| Seizert Capital Partners, LLC | 59,341 | $730.0K | 0.03% | −2,921−4.7% | Reduced |
| Millennium Management LLC | 51,769 | $637.0K | 0.00% | −11,780−18.5% | Reduced |
| Marshall Wace, LLP | 31,396 | $386.0K | 0.00% | −6,507−17.2% | Reduced |
| Invesco Ltd. | 29,247 | $360.0K | 0.00% | −11,492−28.2% | Reduced |
| State of Wisconsin Investment Board | 27,981 | $344.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,436 | $334.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,782 | $317.0K | 0.00% | +25,782 | New |
| Susquehanna International Group, LLP | 24,923 | $307.0K | 0.00% | −34,077−57.8% | Reduced |
| Penn Mutual Asset Management, LLC | 23,060 | $293.0K | 0.46% | +8,815+61.9% | Added |
| Raymond James & Associates | 21,509 | $265.0K | 0.00% | −2,921−12.0% | Reduced |
| Parametric Portfolio Associates LLC | 19,448 | $239.0K | 0.00% | +391+2.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,079 | $198.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,813 | $195.0K | 0.00% | +3,922+33.0% | Added |
| Citadel Advisors LLC | 14,156 | $174.0K | 0.00% | +14,156 | New |
| Commonwealth Equity Services, LLC | 12,991 | $159.0K | 0.00% | +760+6.2% | Added |
| Morgan Stanley | 12,661 | $156.0K | 0.00% | +11,837+1,436.5% | Added |
| Campbell & CO Investment Adviser LLC | 12,103 | $149.0K | 0.05% | +12,103 | New |
| Simplex Trading, LLC | 8,719 | $142.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 11,092 | $137.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $135.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,566 | $93.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,412 | $91.0K | 0.00% | +1,462+24.6% | Added |
| Advisor Group Holdings, Inc. | 4,123 | $50.0K | 0.00% | −199−4.6% | Reduced |
| Bank of America Corp | 3,004 | $37.0K | 0.00% | −880−22.7% | Reduced |
| JPMorgan Chase & Co | 1,302 | $16.0K | 0.00% | +78+6.4% | Added |
| Parallax Volatility Advisers, L.P. | 913 | $11.0K | 0.00% | +913 | New |
| Deutsche Bank AG | 492 | $6.00K | 0.00% | +13+2.7% | Added |
| Harbour Investments, Inc. | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 49 | $1.00K | 0.00% | +49 | New |
| Quadrant Capital Group LLC | 21 | $0 | 0.00% | −1,020−98.0% | Reduced |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −31,880−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,157−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,482−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,819−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,811−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |