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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 15 | $0 | 0.00% | −100−87.0% | Reduced |
| Rockefeller Capital Management L.P. | 71 | $0 | 0.00% | +71 | 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 |
| Harbour Investments, Inc. | 350 | $3.00K | 0.00% | +350 | New |
| Strengthening Families & Communities, LLC | 401 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 600 | $5.00K | 0.00% | +445+287.1% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 1,968 | $16.0K | 0.00% | −100−4.8% | Reduced |
| Bank of America Corp | 3,559 | $29.0K | 0.00% | −435−10.9% | Reduced |
| Abundance Wealth Counselors | 10,004 | $81.0K | 0.02% | +10,004 | New |
| Invesco Ltd. | 12,864 | $105.0K | 0.00% | −8,265−39.1% | Reduced |
| Envestnet Asset Management Inc | 15,108 | $123.0K | 0.00% | −469−3.0% | Reduced |
| Russell Investments Group, Ltd. | 15,626 | $126.0K | 0.00% | −435−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,079 | $131.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,861 | $137.0K | 0.00% | −387−2.2% | Reduced |
| Morgan Stanley | 18,044 | $147.0K | 0.00% | +17,587+3,848.4% | Added |
| Raymond James & Associates | 22,417 | $182.0K | 0.00% | −289−1.3% | Reduced |
| Millennium Management LLC | 32,398 | $264.0K | 0.00% | +8,216+34.0% | Added |
| Penn Mutual Asset Management, LLC | 36,410 | $296.0K | 0.40% | +14,800+68.5% | Added |
| Parallax Volatility Advisers, L.P. | 74,947 | $610.0K | 0.00% | +24,568+48.8% | Added |
| Acadian Asset Management LLC | 91,609 | $746.0K | 0.00% | −41,288−31.1% | Reduced |
| Dimensional Fund Advisors LP | 107,768 | $877.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 114,435 | $932.0K | 0.02% | −5,145−4.3% | Reduced |
| Meros Investment Management, LP | 282,819 | $2.30M | 2.14% | +749+0.3% | Added |
| Harber Asset Management LLC | 416,689 | $3.39M | 1.04% | +34,265+9.0% | Added |
| Renaissance Technologies LLC | 519,442 | $4.23M | 0.01% | −20,258−3.8% | Reduced |
| Kopion Asset Management, LLC | 560,824 | $4.57M | 4.86% | +3,578+0.6% | Added |
| Bandera Partners LLC | 584,334 | $4.76M | 1.87% | +46,393+8.6% | Added |
| Edenbrook Capital, LLC | 1,210,562 | $9.85M | 3.52% | −500.0% | Reduced |
| Wellington Management Group LLP | 1,220,567 | $9.94M | 0.00% | +58,387+5.0% | Added |
| Disciplined Growth Investors Inc | 2,418,431 | $19.7M | 0.53% | +6,041+0.3% | Added |
| 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 |