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, Q2 2022
Institutional positions in MiX Telematics Ltd as of Jun 30, 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
- 34
- −3 vs. Q1 2022
- Shares held
- 7.81M
- +46.5K (+0.6%) vs. Q1 2022
- Total value
- $63.6M
- −$23.5M (−27.0%) vs. Q1 2022
- New holders
- 4
- 11 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,418,431 | $19.7M | 0.53% | +6,041+0.3% | Added |
| Wellington Management Group LLP | 1,220,567 | $9.94M | 0.00% | +58,387+5.0% | Added |
| Edenbrook Capital, LLC | 1,210,562 | $9.85M | 3.52% | −500.0% | Reduced |
| Bandera Partners LLC | 584,334 | $4.76M | 1.87% | +46,393+8.6% | Added |
| Kopion Asset Management, LLC | 560,824 | $4.57M | 4.86% | +3,578+0.6% | Added |
| Renaissance Technologies LLC | 519,442 | $4.23M | 0.01% | −20,258−3.8% | Reduced |
| Harber Asset Management LLC | 416,689 | $3.39M | 1.04% | +34,265+9.0% | Added |
| Meros Investment Management, LP | 282,819 | $2.30M | 2.14% | +749+0.3% | Added |
| Pinnacle Associates Ltd | 114,435 | $932.0K | 0.02% | −5,145−4.3% | Reduced |
| Dimensional Fund Advisors LP | 107,768 | $877.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 91,609 | $746.0K | 0.00% | −41,288−31.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 74,947 | $610.0K | 0.00% | +24,568+48.8% | Added |
| Penn Mutual Asset Management, LLC | 36,410 | $296.0K | 0.40% | +14,800+68.5% | Added |
| Millennium Management LLC | 32,398 | $264.0K | 0.00% | +8,216+34.0% | Added |
| Raymond James & Associates | 22,417 | $182.0K | 0.00% | −289−1.3% | Reduced |
| Morgan Stanley | 18,044 | $147.0K | 0.00% | +17,587+3,848.4% | Added |
| Royal Bank of Canada | 16,861 | $137.0K | 0.00% | −387−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,079 | $131.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,626 | $126.0K | 0.00% | −435−2.7% | Reduced |
| Envestnet Asset Management Inc | 15,108 | $123.0K | 0.00% | −469−3.0% | Reduced |
| Invesco Ltd. | 12,864 | $105.0K | 0.00% | −8,265−39.1% | Reduced |
| Abundance Wealth Counselors | 10,004 | $81.0K | 0.02% | +10,004 | New |
| Bank of America Corp | 3,559 | $29.0K | 0.00% | −435−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,968 | $16.0K | 0.00% | −100−4.8% | Reduced |
| JPMorgan Chase & Co | 1,101 | $9.00K | 0.00% | −44−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,062 | $9.00K | 0.00% | +1,062 | New |
| UBS Group AG | 600 | $5.00K | 0.00% | +445+287.1% | Added |
| Strengthening Families & Communities, LLC | 401 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $3.00K | 0.00% | +350 | New |
| BlackRock Inc. | 180 | $1.00K | 0.00% | −300−62.5% | Reduced |
| National Bank of Canada | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15 | $0 | 0.00% | −100−87.0% | Reduced |
| Rockefeller Capital Management L.P. | 71 | $0 | 0.00% | +71 | New |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −40,239−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −36,450−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |