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 2023
Institutional positions in MiX Telematics Ltd as of Jun 30, 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
- 28
- −6 vs. Q1 2023
- Shares held
- 9.79M
- +317.8K (+3.4%) vs. Q1 2023
- Total value
- $61.9M
- −$11.6M (−15.7%) vs. Q1 2023
- New holders
- 1
- 11 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,505,740 | $15.8M | 0.36% | +48,723+2.0% | Added |
| Edenbrook Capital, LLC | 2,144,980 | $13.6M | 4.11% | −28,469−1.3% | Reduced |
| Wellington Management Group LLP | 1,240,429 | $7.84M | 0.00% | +50,500+4.2% | Added |
| Kopion Asset Management, LLC | 933,228 | $5.90M | 4.99% | +112,237+13.7% | Added |
| Bandera Partners LLC | 584,334 | $3.69M | 1.57% | 00.0% | Unchanged |
| Harber Asset Management LLC | 550,113 | $3.48M | 0.92% | −700−0.1% | Reduced |
| Penn Mutual Asset Management, LLC | 490,219 | $3.10M | 2.79% | +155,807+46.6% | Added |
| Renaissance Technologies LLC | 464,100 | $2.93M | 0.00% | +8,300+1.8% | Added |
| Meros Investment Management, LP | 451,500 | $2.85M | 1.42% | +30,057+7.1% | Added |
| Pinnacle Associates Ltd | 121,856 | $770.1K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 105,906 | $668.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 59,552 | $371.0K | 0.00% | +3,516+6.3% | Added |
| Millennium Management LLC | 40,253 | $254.4K | 0.00% | +3,639+9.9% | Added |
| Citadel Advisors LLC | 20,581 | $130.1K | 0.00% | −7,705−27.2% | Reduced |
| State Street Corp | 18,857 | $119.2K | 0.00% | +2,184+13.1% | Added |
| Morgan Stanley | 17,009 | $107.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,698 | $92.9K | 0.00% | +167+1.1% | Added |
| Rhumbline Advisers | 9,324 | $58.9K | 0.00% | +9,324 | New |
| Royal Bank of Canada | 6,152 | $39.0K | 0.00% | −162−2.6% | Reduced |
| Bank of America Corp | 6,000 | $37.9K | 0.00% | −175−2.8% | Reduced |
| Russell Investments Group, Ltd. | 4,453 | $27.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,357 | $14.9K | 0.00% | +322+15.8% | Added |
| Group One Trading, L.P. | 1,549 | $9.79K | 0.00% | −405−20.7% | Reduced |
| Strengthening Families & Communities, LLC | 401 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 400 | $2.48K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $2.21K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 180 | $1.14K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 109 | $689 | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −45,795−100.0% | Sold out |
| Evergreen Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −40−100.0% | Sold out |