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 |
|---|---|---|---|---|---|
| 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 |
| Strengthening Families & Communities, LLC | 401 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 684 | $5.00K | 0.00% | +669+4,460.0% | Added |
| UBS Group AG | 1,000 | $8.00K | 0.00% | +400+66.7% | Added |
| Tower Research Capital LLC (TRC) | 2,204 | $17.0K | 0.00% | +1,142+107.5% | Added |
| Advisor Group Holdings, Inc. | 2,262 | $18.0K | 0.00% | +294+14.9% | Added |
| Bank of America Corp | 3,000 | $23.0K | 0.00% | −559−15.7% | Reduced |
| Russell Investments Group, Ltd. | 7,406 | $55.0K | 0.00% | −8,220−52.6% | Reduced |
| Abundance Wealth Counselors | 10,129 | $77.0K | 0.02% | +125+1.2% | Added |
| State Street Corp | 15,354 | $117.0K | 0.00% | +15,354 | New |
| Envestnet Asset Management Inc | 15,516 | $118.0K | 0.00% | +408+2.7% | Added |
| Royal Bank of Canada | 16,391 | $125.0K | 0.00% | −470−2.8% | Reduced |
| Morgan Stanley | 17,009 | $129.0K | 0.00% | −1,035−5.7% | Reduced |
| Raymond James & Associates | 21,233 | $161.0K | 0.00% | −1,184−5.3% | Reduced |
| Millennium Management LLC | 25,644 | $195.0K | 0.00% | −6,754−20.8% | Reduced |
| Invesco Ltd. | 26,937 | $205.0K | 0.00% | +14,073+109.4% | Added |
| Penn Mutual Asset Management, LLC | 42,410 | $322.0K | 0.42% | +6,000+16.5% | Added |
| Acadian Asset Management LLC | 50,423 | $379.0K | 0.00% | −41,186−45.0% | Reduced |
| Dimensional Fund Advisors LP | 105,887 | $804.0K | 0.00% | −1,881−1.7% | Reduced |
| Pinnacle Associates Ltd | 115,650 | $879.0K | 0.02% | +1,215+1.1% | Added |
| Meros Investment Management, LP | 282,410 | $2.15M | 2.21% | −409−0.1% | Reduced |
| Harber Asset Management LLC | 452,768 | $3.44M | 1.08% | +36,079+8.7% | Added |
| Renaissance Technologies LLC | 506,052 | $3.85M | 0.01% | −13,390−2.6% | Reduced |
| Bandera Partners LLC | 584,334 | $4.44M | 1.86% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 657,979 | $5.00M | 5.48% | +97,155+17.3% | Added |
| Edenbrook Capital, LLC | 1,264,086 | $9.61M | 3.80% | +53,524+4.4% | Added |
| Wellington Management Group LLP | 1,655,949 | $12.6M | 0.00% | +435,382+35.7% | Added |
| Disciplined Growth Investors Inc | 2,420,345 | $18.4M | 0.51% | +1,914+0.1% | Added |
| 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 |