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, Q4 2021
Institutional positions in MiX Telematics Ltd as of Dec 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
- 43
- 0 vs. Q3 2021
- Shares held
- 8.84M
- −106.4K (−1.2%) vs. Q3 2021
- Total value
- $114.5M
- +$4.45M (+4.0%) vs. Q3 2021
- New holders
- 8
- 11 more added
- Sold out
- 8
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,387,991 | $30.1M | 0.61% | −46,404−1.9% | Reduced |
| Edenbrook Capital, LLC | 1,634,469 | $20.6M | 6.35% | +174,343+11.9% | Added |
| Wellington Management Group LLP | 1,185,869 | $15.0M | 0.00% | +17,066+1.5% | Added |
| Renaissance Technologies LLC | 564,900 | $7.12M | 0.01% | −71,400−11.2% | Reduced |
| Kopion Asset Management, LLC | 563,630 | $7.11M | 5.88% | +8,563+1.5% | Added |
| Bandera Partners LLC | 537,941 | $6.78M | 2.43% | 00.0% | Unchanged |
| Harber Asset Management LLC | 216,084 | $5.88M | 1.29% | −165,370−43.4% | Reduced |
| Acadian Asset Management LLC | 460,017 | $5.78M | 0.02% | −150,422−24.6% | Reduced |
| Acuitas Investments, LLC | 262,682 | $3.31M | 1.41% | −2,129−0.8% | Reduced |
| Meros Investment Management, LP | 262,682 | $3.31M | 2.42% | +262,682 | New |
| Pinnacle Associates Ltd | 109,005 | $1.38M | 0.02% | −32,580−23.0% | Reduced |
| Dimensional Fund Advisors LP | 105,887 | $1.33M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 78,224 | $986.0K | 0.04% | −10,622−12.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 59,768 | $754.0K | 0.01% | +58,855+6,446.3% | Added |
| Seizert Capital Partners, LLC | 59,341 | $748.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 57,164 | $721.0K | 0.00% | +5,395+10.4% | Added |
| Arrowstreet Capital, Limited Partnership | 53,864 | $679.0K | 0.00% | −20,352−27.4% | Reduced |
| State of Wisconsin Investment Board | 27,981 | $353.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,589 | $313.0K | 0.00% | −1,847−6.7% | Reduced |
| Penn Mutual Asset Management, LLC | 24,610 | $310.0K | 0.33% | +1,550+6.7% | Added |
| Raymond James & Associates | 22,286 | $281.0K | 0.00% | +777+3.6% | Added |
| Parametric Portfolio Associates LLC | 18,402 | $232.0K | 0.00% | −1,046−5.4% | Reduced |
| Invesco Ltd. | 16,679 | $210.0K | 0.00% | −12,568−43.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,079 | $203.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,985 | $202.0K | 0.00% | +172+1.1% | Added |
| Susquehanna International Group, LLP | 11,902 | $150.0K | 0.00% | −13,021−52.2% | Reduced |
| SEI Investments Co | 10,975 | $138.0K | 0.00% | −117−1.1% | Reduced |
| Manatuck Hill Partners, LLC | 10,200 | $129.0K | 0.05% | +10,200 | New |
| Morgan Stanley | 9,602 | $121.0K | 0.00% | −3,059−24.2% | Reduced |
| Simplex Trading, LLC | 6,290 | $79.0K | 0.00% | −2,429−27.9% | Reduced |
| Marshall Wace, LLP | 5,572 | $71.0K | 0.00% | −25,824−82.3% | Reduced |
| Bank of America Corp | 4,100 | $52.0K | 0.00% | +1,096+36.5% | Added |
| BlackRock Inc. | 2,312 | $29.0K | 0.00% | −5,100−68.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,879 | $24.0K | 0.00% | −2,244−54.4% | Reduced |
| JPMorgan Chase & Co | 1,775 | $22.0K | 0.00% | +473+36.3% | Added |
| UBS Group AG | 1,445 | $18.0K | 0.00% | +1,445 | New |
| Quadrant Capital Group LLC | 854 | $11.0K | 0.00% | +833+3,966.7% | Added |
| Strengthening Families & Communities, LLC | 401 | $5.00K | 0.00% | +401 | New |
| Harbour Investments, Inc. | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 150 | $2.00K | 0.00% | +150 | New |
| Umb Bank N A | 109 | $1.00K | 0.00% | +109 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% | +23 | New |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −25,782−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,566−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |