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