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Get Institutions for : 
Mix Telematics Limited (MIXT)  
$14.55 0.00 (0.00%) as of 4:30 Mon 3/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    6
Total shares held : 
10,131,188  
% of shares held : 
45.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
149,739  
% of shares held change : 
  0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.75  
Last Quarter's Ending Price : 
$8.61  
Last Quarter's Average Price
$6.04  
Change from last quarter's     
avg. price to the last closing  : 
8.51 (140.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 1,572,548
 15.52%
 
Increased Positions :
9
 133,603
 1.32%
 
Unchanged Positions :
10
 600,007
 5.92%
 
Decreased Positions :
8
-284,164
-2.8%
 
Closed Positions :
4
-1,272,248
-12.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DISCIPLINED GROWTH INVESTORS INC /MN 40 - 2023-12-31 2,528,718 $21,772,000 20,978
   Edenbrook Capital LLC 6 - 2023-12-31 2,023,517 $17,422,000 -178,618
   Kopion Asset Management LLC 9 - 2023-12-31 1,025,321 $8,828,000 53,963
   CANNELL CAPITAL LLC 21 *New 2023-12-31 896,386 $7,718,000 896,386
   HARBER ASSET MANAGEMENT LLC 25 - 2023-12-31 703,202 $6,055,000 43,436
   BANDERA PARTNERS LLC 14 - 2023-12-31 584,334 $5,031,000 0
   Penn Mutual Asset Management LLC 7 - 2023-12-31 482,417 $4,154,000 -52,802
   RENAISSANCE TECHNOLOGIES LLC 1503 - 2023-12-31 453,905 $3,908,000 9,600
   Meros Investment Management LP 26 - 2023-12-31 452,894 $3,899,000 4,349
   HSBC HOLDINGS PLC 1208 *New 2023-12-31 203,574 $1,757,000 203,574
   INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV 18 *New 2023-12-31 203,574 $1,753,000 203,574
   SPRINGBOK CAPITAL MANAGEMENT LLC 202 *New 2023-12-31 165,618 $1,426,000 165,618
   PINNACLE ASSOCIATES LTD 500 - 2023-12-31 99,236 $854,000 -5,250
   DIMENSIONAL FUND ADVISORS INC 2954 - 2023-12-31 98,297 $845,000 -7,594
   Black Maple Capital Management LP 51 *New 2023-12-31 42,800 $369,000 42,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4469 *New 2023-12-31 32,991 $284,000 32,991
   ACADIAN ASSET MANAGEMENT LLC 1214 - 2023-12-31 27,360 $233,000 -29,125
   JBF CAPITAL, INC. 69 *New 2023-12-31 20,000 $172,000 20,000
   STATE STREET CORP 3777 - 2023-12-31 16,079 $138,000 222
   RAYMOND JAMES & ASSOCIATES 3550 - 2023-12-31 15,112 $130,000 654
   MORGAN STANLEY 5758 - 2023-12-31 11,301 $97,000 1
   CITADEL ADVISORS LLC 4712 - 2023-12-31 11,007 $95,000 -7,627
   RHUMBLINE ADVISERS 3495 - 2023-12-31 9,324 $80,000 0
   ROYAL BANK OF CANADA 5291 - 2023-12-31 5,918 $51,000 -148
   FNY Investment Advisers LLC 189 *New 2023-12-31 5,000 $43,000 5,000
   Russell Investments Group Ltd. 2567 - 2023-12-31 4,453 $37,000 0
   BANK OF AMERICA CORP /DE/ 5617 - 2023-12-31 3,000 $26,000 -3,000
   B. Riley Asset Management LLC 83 *New 2023-12-31 2,535 $22,000 2,535
   GROUP ONE TRADING, L.P. 1366 - 2023-12-31 1,349 $12,000 400
   Advisor Group Holdings Inc. 6079 - 2023-12-31 500 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2198 - 2023-12-31 400 $3,000 0
   HARBOUR INVESTMENTS INC. 2607 - 2023-12-31 350 $3,000 0
   Strengthening Families & Communities LLC 193 - 2023-12-31 401 $3,000 0
   BLACKROCK INC. 4891 - 2023-12-31 180 $2,000 0
   Efficient Wealth Management LLC *New 2023-12-31 70 $1,000 70
   PROEQUITIES INC. 4798 - 2023-12-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4077 *Closed 2023-12-31 0 $0 -31,567
   Carmel Capital Partners LLC 382 *Closed 2023-12-31 0 $0 -133
   UBS Group AG 7575 *Closed 2023-12-31 0 $0 -119
   WELLINGTON MANAGEMENT CO LLP 1831 *Closed 2023-12-31 0 $0 -1,240,429
   GAMMA Investing LLC 3313 *Closed 2024-03-31 0 $0 -65

  41 Records found
  1    
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