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