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, Q1 2022
Institutional positions in MiX Telematics Ltd as of Mar 31, 2022. 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
- 38
- −4 vs. Q4 2021
- Shares held
- 7.78M
- −1.06M (−11.9%) vs. Q4 2021
- Total value
- $87.2M
- −$27.3M (−23.9%) vs. Q4 2021
- New holders
- 3
- 9 more added
- Sold out
- 7
- 20 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,412,390 | $27.0M | 0.59% | +24,399+1.0% | Added |
| Edenbrook Capital, LLC | 1,210,612 | $13.6M | 4.18% | −423,857−25.9% | Reduced |
| Wellington Management Group LLP | 1,162,180 | $13.0M | 0.00% | −23,689−2.0% | Reduced |
| Kopion Asset Management, LLC | 557,246 | $6.25M | 5.30% | −6,384−1.1% | Reduced |
| Renaissance Technologies LLC | 539,700 | $6.05M | 0.01% | −25,200−4.5% | Reduced |
| Bandera Partners LLC | 537,941 | $6.03M | 1.80% | 00.0% | Unchanged |
| Harber Asset Management LLC | 382,424 | $4.29M | 1.10% | +166,340+77.0% | Added |
| Meros Investment Management, LP | 282,070 | $3.16M | 2.50% | +19,388+7.4% | Added |
| Acadian Asset Management LLC | 132,897 | $1.49M | 0.01% | −327,120−71.1% | Reduced |
| Pinnacle Associates Ltd | 119,580 | $1.34M | 0.02% | +10,575+9.7% | Added |
| Dimensional Fund Advisors LP | 107,768 | $1.21M | 0.00% | +1,881+1.8% | Added |
| Parallax Volatility Advisers, L.P. | 50,379 | $565.0K | 0.01% | −9,389−15.7% | Reduced |
| Seizert Capital Partners, LLC | 40,239 | $451.0K | 0.02% | −19,102−32.2% | Reduced |
| Rice Hall James & Associates, LLC | 36,450 | $409.0K | 0.02% | −41,774−53.4% | Reduced |
| Millennium Management LLC | 24,182 | $271.0K | 0.00% | −32,982−57.7% | Reduced |
| Raymond James & Associates | 22,706 | $255.0K | 0.00% | +420+1.9% | Added |
| Penn Mutual Asset Management, LLC | 21,610 | $242.0K | 0.28% | −3,000−12.2% | Reduced |
| Invesco Ltd. | 21,129 | $237.0K | 0.00% | +4,450+26.7% | Added |
| Parametric Portfolio Associates LLC | 18,238 | $204.0K | 0.00% | −164−0.9% | Reduced |
| Royal Bank of Canada | 17,248 | $193.0K | 0.00% | +1,263+7.9% | Added |
| Russell Investments Group, Ltd. | 16,061 | $186.0K | 0.00% | −9,528−37.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,079 | $180.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,577 | $175.0K | 0.00% | +15,577 | New |
| State of Wisconsin Investment Board | 15,456 | $173.0K | 0.00% | −12,525−44.8% | Reduced |
| Manatuck Hill Partners, LLC | 10,200 | $114.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 3,994 | $45.0K | 0.00% | −106−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,068 | $23.0K | 0.00% | +189+10.1% | Added |
| JPMorgan Chase & Co | 1,145 | $13.0K | 0.00% | −630−35.5% | Reduced |
| Morgan Stanley | 457 | $5.00K | 0.00% | −9,145−95.2% | Reduced |
| BlackRock Inc. | 480 | $5.00K | 0.00% | −1,832−79.2% | Reduced |
| Strengthening Families & Communities, LLC | 401 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 155 | $2.00K | 0.00% | −1,290−89.3% | Reduced |
| National Bank of Canada | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 115 | $1.00K | 0.00% | −6,175−98.2% | Reduced |
| Quadrant Capital Group LLC | 54 | $1.00K | 0.00% | −800−93.7% | Reduced |
| Umb Bank N A | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14 | $0 | 0.00% | +14 | New |
| Parallel Advisors, LLC | 40 | $0 | 0.00% | +40 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −262,682−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,864−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,572−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |