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 2023
Institutional positions in MiX Telematics Ltd as of Mar 31, 2023. 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
- +5 vs. Q4 2022
- Shares held
- 9.48M
- +624.1K (+7.0%) vs. Q4 2022
- Total value
- $73.5M
- +$11.2M (+18.0%) vs. Q4 2022
- New holders
- 8
- 10 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 40 | $310 | 0.00% | −1,452−97.3% | Reduced |
| Advisory Services Network, LLC | 100 | $775 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 109 | $845 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 180 | $1.40K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $2.71K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 401 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 400 | $3.10K | 0.00% | +100+33.3% | Added |
| Simplex Trading, LLC | 807 | $6.00K | 0.00% | +807 | New |
| Group One Trading, L.P. | 1,954 | $15.1K | 0.00% | +1,954 | New |
| Advisor Group Holdings, Inc. | 2,035 | $15.8K | 0.00% | +256+14.4% | Added |
| JPMorgan Chase & Co | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Russell Investments Group, Ltd. | 4,453 | $36.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,175 | $47.9K | 0.00% | +3,175+105.8% | Added |
| Royal Bank of Canada | 6,314 | $49.0K | 0.00% | −10−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,310 | $79.0K | 0.00% | +10,310 | New |
| Evergreen Wealth Solutions, LLC | 10,310 | $80.0K | 0.09% | +10,310 | New |
| Raymond James & Associates | 14,531 | $112.6K | 0.00% | −2,384−14.1% | Reduced |
| State Street Corp | 16,673 | $129.2K | 0.00% | −133−0.8% | Reduced |
| Morgan Stanley | 17,009 | $131.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,286 | $219.2K | 0.00% | +11,060+64.2% | Added |
| Millennium Management LLC | 36,614 | $284.0K | 0.00% | +36,614 | New |
| CM Wealth Advisors LLC | 45,795 | $367.0K | 0.07% | +45,795 | New |
| Acadian Asset Management LLC | 56,036 | $428.0K | 0.00% | +26,007+86.6% | Added |
| Dimensional Fund Advisors LP | 105,906 | $822.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 121,856 | $944.4K | 0.02% | +2,400+2.0% | Added |
| Penn Mutual Asset Management, LLC | 334,412 | $2.59M | 2.46% | +334,412 | New |
| Meros Investment Management, LP | 421,443 | $3.27M | 1.86% | −3,696−0.9% | Reduced |
| Renaissance Technologies LLC | 455,800 | $3.53M | 0.00% | +9,000+2.0% | Added |
| Harber Asset Management LLC | 550,813 | $4.27M | 1.15% | −4,775−0.9% | Reduced |
| Bandera Partners LLC | 584,334 | $4.53M | 1.86% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 820,991 | $6.36M | 5.53% | +134,964+19.7% | Added |
| Wellington Management Group LLP | 1,189,929 | $9.22M | 0.00% | −37,949−3.1% | Reduced |
| Edenbrook Capital, LLC | 2,173,449 | $16.8M | 6.19% | +66,082+3.1% | Added |
| Disciplined Growth Investors Inc | 2,457,017 | $19.0M | 0.49% | +20,606+0.8% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,618−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,259−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |