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 2023
Institutional positions in MiX Telematics Ltd as of Sep 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
- 29
- +1 vs. Q2 2023
- Shares held
- 9.98M
- +186.8K (+1.9%) vs. Q2 2023
- Total value
- $55.1M
- −$6.81M (−11.0%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 1
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 2,507,740 | $13.8M | 0.33% | +2,000+0.1% | Added |
| Edenbrook Capital, LLC | 2,202,135 | $12.2M | 5.91% | +57,155+2.7% | Added |
| Wellington Management Group LLP | 1,240,429 | $6.85M | 0.00% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 971,358 | $5.36M | 4.78% | +38,130+4.1% | Added |
| Harber Asset Management LLC | 659,766 | $3.64M | 1.02% | +109,653+19.9% | Added |
| Bandera Partners LLC | 584,334 | $3.23M | 1.16% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 535,219 | $2.95M | 2.77% | +45,000+9.2% | Added |
| Meros Investment Management, LP | 448,545 | $2.48M | 1.35% | −2,955−0.7% | Reduced |
| Renaissance Technologies LLC | 444,305 | $2.45M | 0.00% | −19,795−4.3% | Reduced |
| Dimensional Fund Advisors LP | 105,891 | $584.1K | 0.00% | −150.0% | Reduced |
| Pinnacle Associates Ltd | 104,486 | $576.8K | 0.01% | −17,370−14.3% | Reduced |
| Acadian Asset Management LLC | 56,485 | $305.0K | 0.00% | −3,067−5.2% | Reduced |
| Millennium Management LLC | 31,567 | $174.3K | 0.00% | −8,686−21.6% | Reduced |
| Citadel Advisors LLC | 18,634 | $102.9K | 0.00% | −1,947−9.5% | Reduced |
| State Street Corp | 15,857 | $87.5K | 0.00% | −3,000−15.9% | Reduced |
| Raymond James & Associates | 14,458 | $79.8K | 0.00% | −240−1.6% | Reduced |
| Morgan Stanley | 11,300 | $62.4K | 0.00% | −5,709−33.6% | Reduced |
| Rhumbline Advisers | 9,324 | $51.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,000 | $33.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,066 | $33.0K | 0.00% | −86−1.4% | Reduced |
| Russell Investments Group, Ltd. | 4,453 | $24.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 949 | $5.24K | 0.00% | −600−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $2.76K | 0.00% | −1,857−78.8% | Reduced |
| National Bank of Canada | 400 | $2.21K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 401 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $1.93K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 180 | $994 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 133 | $734 | 0.00% | +133 | New |
| UBS Group AG | 119 | $657 | 0.00% | +119 | New |
| Umb Bank N A | 0 | $0 | 0.00% | −109−100.0% | Sold out |