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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% | +23 | New |
| Umb Bank N A | 109 | $1.00K | 0.00% | +109 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| National Bank of Canada | 150 | $2.00K | 0.00% | +150 | New |
| Harbour Investments, Inc. | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 401 | $5.00K | 0.00% | +401 | New |
| Quadrant Capital Group LLC | 854 | $11.0K | 0.00% | +833+3,966.7% | Added |
| UBS Group AG | 1,445 | $18.0K | 0.00% | +1,445 | New |
| JPMorgan Chase & Co | 1,775 | $22.0K | 0.00% | +473+36.3% | Added |
| Advisor Group Holdings, Inc. | 1,879 | $24.0K | 0.00% | −2,244−54.4% | Reduced |
| BlackRock Inc. | 2,312 | $29.0K | 0.00% | −5,100−68.8% | Reduced |
| Bank of America Corp | 4,100 | $52.0K | 0.00% | +1,096+36.5% | Added |
| Marshall Wace, LLP | 5,572 | $71.0K | 0.00% | −25,824−82.3% | Reduced |
| Simplex Trading, LLC | 6,290 | $79.0K | 0.00% | −2,429−27.9% | Reduced |
| Morgan Stanley | 9,602 | $121.0K | 0.00% | −3,059−24.2% | Reduced |
| Manatuck Hill Partners, LLC | 10,200 | $129.0K | 0.05% | +10,200 | New |
| SEI Investments Co | 10,975 | $138.0K | 0.00% | −117−1.1% | Reduced |
| Susquehanna International Group, LLP | 11,902 | $150.0K | 0.00% | −13,021−52.2% | Reduced |
| Royal Bank of Canada | 15,985 | $202.0K | 0.00% | +172+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,079 | $203.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,679 | $210.0K | 0.00% | −12,568−43.0% | Reduced |
| Parametric Portfolio Associates LLC | 18,402 | $232.0K | 0.00% | −1,046−5.4% | Reduced |
| Raymond James & Associates | 22,286 | $281.0K | 0.00% | +777+3.6% | Added |
| Penn Mutual Asset Management, LLC | 24,610 | $310.0K | 0.33% | +1,550+6.7% | Added |
| Russell Investments Group, Ltd. | 25,589 | $313.0K | 0.00% | −1,847−6.7% | Reduced |
| State of Wisconsin Investment Board | 27,981 | $353.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 53,864 | $679.0K | 0.00% | −20,352−27.4% | Reduced |
| Millennium Management LLC | 57,164 | $721.0K | 0.00% | +5,395+10.4% | Added |
| Seizert Capital Partners, LLC | 59,341 | $748.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 59,768 | $754.0K | 0.01% | +58,855+6,446.3% | Added |
| Rice Hall James & Associates, LLC | 78,224 | $986.0K | 0.04% | −10,622−12.0% | Reduced |
| Dimensional Fund Advisors LP | 105,887 | $1.33M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 109,005 | $1.38M | 0.02% | −32,580−23.0% | 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 |
| Acadian Asset Management LLC | 460,017 | $5.78M | 0.02% | −150,422−24.6% | Reduced |
| Harber Asset Management LLC | 216,084 | $5.88M | 1.29% | −165,370−43.4% | Reduced |
| Bandera Partners LLC | 537,941 | $6.78M | 2.43% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 563,630 | $7.11M | 5.88% | +8,563+1.5% | Added |
| Renaissance Technologies LLC | 564,900 | $7.12M | 0.01% | −71,400−11.2% | Reduced |
| Wellington Management Group LLP | 1,185,869 | $15.0M | 0.00% | +17,066+1.5% | Added |
| Edenbrook Capital, LLC | 1,634,469 | $20.6M | 6.35% | +174,343+11.9% | Added |
| Disciplined Growth Investors Inc | 2,387,991 | $30.1M | 0.61% | −46,404−1.9% | Reduced |
| 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 |