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 2024
Institutional positions in MiX Telematics Ltd as of Mar 31, 2024. 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
MIXT is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 6
- −30 vs. Q4 2023
- Shares held
- 3.57M
- −6.56M (−64.8%) vs. Q4 2023
- Total value
- $48.4M
- −$38.8M (−44.5%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 31
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MiX Telematics Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 9,324 | $135.7K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $145.5K | 0.00% | +10,000 | New |
| Acadian Asset Management LLC | 16,744 | $241.0K | 0.00% | −10,616−38.8% | Reduced |
| Bandera Partners LLC | 584,334 | $5.03M | 1.96% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 759,866 | $11.1M | 7.86% | −265,455−25.9% | Reduced |
| Disciplined Growth Investors Inc | 2,186,704 | $31.8M | 0.58% | −342,014−13.5% | Reduced |
| Edenbrook Capital, LLC | 0 | $0 | 0.00% | −2,023,517−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −896,386−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −703,202−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −482,417−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −453,905−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −452,894−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −203,574−100.0% | Sold out |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 0 | $0 | 0.00% | −203,574−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −165,618−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −99,236−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −98,297−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,991−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −16,079−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,112−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,007−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,918−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,453−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |