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 |
|---|---|---|---|---|---|
| Umb Bank N A | 109 | $689 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 180 | $1.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $2.21K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 400 | $2.48K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 401 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,549 | $9.79K | 0.00% | −405−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,357 | $14.9K | 0.00% | +322+15.8% | Added |
| Russell Investments Group, Ltd. | 4,453 | $27.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,000 | $37.9K | 0.00% | −175−2.8% | Reduced |
| Royal Bank of Canada | 6,152 | $39.0K | 0.00% | −162−2.6% | Reduced |
| Rhumbline Advisers | 9,324 | $58.9K | 0.00% | +9,324 | New |
| Raymond James & Associates | 14,698 | $92.9K | 0.00% | +167+1.1% | Added |
| Morgan Stanley | 17,009 | $107.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 18,857 | $119.2K | 0.00% | +2,184+13.1% | Added |
| Citadel Advisors LLC | 20,581 | $130.1K | 0.00% | −7,705−27.2% | Reduced |
| Millennium Management LLC | 40,253 | $254.4K | 0.00% | +3,639+9.9% | Added |
| Acadian Asset Management LLC | 59,552 | $371.0K | 0.00% | +3,516+6.3% | Added |
| Dimensional Fund Advisors LP | 105,906 | $668.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 121,856 | $770.1K | 0.01% | 00.0% | Unchanged |
| Meros Investment Management, LP | 451,500 | $2.85M | 1.42% | +30,057+7.1% | Added |
| Renaissance Technologies LLC | 464,100 | $2.93M | 0.00% | +8,300+1.8% | Added |
| Penn Mutual Asset Management, LLC | 490,219 | $3.10M | 2.79% | +155,807+46.6% | Added |
| Harber Asset Management LLC | 550,113 | $3.48M | 0.92% | −700−0.1% | Reduced |
| Bandera Partners LLC | 584,334 | $3.69M | 1.57% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 933,228 | $5.90M | 4.99% | +112,237+13.7% | Added |
| Wellington Management Group LLP | 1,240,429 | $7.84M | 0.00% | +50,500+4.2% | Added |
| Edenbrook Capital, LLC | 2,144,980 | $13.6M | 4.11% | −28,469−1.3% | Reduced |
| Disciplined Growth Investors Inc | 2,505,740 | $15.8M | 0.36% | +48,723+2.0% | Added |
| 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 |