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, Q3 2022
Institutional positions in MiX Telematics Ltd as of Sep 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
- 31
- −3 vs. Q2 2022
- Shares held
- 8.30M
- +496.4K (+6.4%) vs. Q2 2022
- Total value
- $63.1M
- −$446.0K (−0.7%) vs. Q2 2022
- New holders
- 1
- 14 more added
- Sold out
- 4
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,420,345 | $18.4M | 0.51% | +1,914+0.1% | Added |
| Wellington Management Group LLP | 1,655,949 | $12.6M | 0.00% | +435,382+35.7% | Added |
| Edenbrook Capital, LLC | 1,264,086 | $9.61M | 3.80% | +53,524+4.4% | Added |
| Kopion Asset Management, LLC | 657,979 | $5.00M | 5.48% | +97,155+17.3% | Added |
| Bandera Partners LLC | 584,334 | $4.44M | 1.86% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 506,052 | $3.85M | 0.01% | −13,390−2.6% | Reduced |
| Harber Asset Management LLC | 452,768 | $3.44M | 1.08% | +36,079+8.7% | Added |
| Meros Investment Management, LP | 282,410 | $2.15M | 2.21% | −409−0.1% | Reduced |
| Pinnacle Associates Ltd | 115,650 | $879.0K | 0.02% | +1,215+1.1% | Added |
| Dimensional Fund Advisors LP | 105,887 | $804.0K | 0.00% | −1,881−1.7% | Reduced |
| Acadian Asset Management LLC | 50,423 | $379.0K | 0.00% | −41,186−45.0% | Reduced |
| Penn Mutual Asset Management, LLC | 42,410 | $322.0K | 0.42% | +6,000+16.5% | Added |
| Invesco Ltd. | 26,937 | $205.0K | 0.00% | +14,073+109.4% | Added |
| Millennium Management LLC | 25,644 | $195.0K | 0.00% | −6,754−20.8% | Reduced |
| Raymond James & Associates | 21,233 | $161.0K | 0.00% | −1,184−5.3% | Reduced |
| Morgan Stanley | 17,009 | $129.0K | 0.00% | −1,035−5.7% | Reduced |
| Royal Bank of Canada | 16,391 | $125.0K | 0.00% | −470−2.8% | Reduced |
| Envestnet Asset Management Inc | 15,516 | $118.0K | 0.00% | +408+2.7% | Added |
| State Street Corp | 15,354 | $117.0K | 0.00% | +15,354 | New |
| Abundance Wealth Counselors | 10,129 | $77.0K | 0.02% | +125+1.2% | Added |
| Russell Investments Group, Ltd. | 7,406 | $55.0K | 0.00% | −8,220−52.6% | Reduced |
| Bank of America Corp | 3,000 | $23.0K | 0.00% | −559−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,262 | $18.0K | 0.00% | +294+14.9% | Added |
| Tower Research Capital LLC (TRC) | 2,204 | $17.0K | 0.00% | +1,142+107.5% | Added |
| UBS Group AG | 1,000 | $8.00K | 0.00% | +400+66.7% | Added |
| Simplex Trading, LLC | 684 | $5.00K | 0.00% | +669+4,460.0% | Added |
| Strengthening Families & Communities, LLC | 401 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −74,947−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −16,079−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −71−100.0% | Sold out |