SEC 13F Intelligence

MIX TELEMATICS LTD

CUSIP 60688N102

Mix Telematics Ltd has 23 institutional holders in Filings Flow’s 13F database, together reporting 7.48M shares worth $41M as of Q4 2022. The largest reported holders are Disciplined Growth Investors Inc /Mn, Edenbrook Capital, LLC, and Kopion Asset Management, LLC.

Institutional Holders
23
Q4 2022
Reported Value
$41M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 44Q4 ’18Q1 ’19: 50Q1 ’19Q2 ’19: 51Q2 ’19Q3 ’19: 51Q3 ’19Q2 ’21: 37Q2 ’21Q4 ’21: 36Q4 ’21Q4 ’22: 23Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $10.3BQ4 ’18Q1 ’19: $11.5BQ1 ’19Q2 ’19: $127MQ2 ’19Q3 ’19: $97MQ3 ’19Q2 ’21: $308MQ2 ’21Q4 ’21: $98MQ4 ’21Q4 ’22: $41MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kopion Asset Management, LLC$158M AUM7.86%$11M759.9KQ1 2024OLDER
Edenbrook Capital, LLC$321M AUM4.78%$17M2.02MQ4 2023OLDER
Bandera Partners LLC$221M AUM1.96%$5M584.3KQ1 2024OLDER
Meros Investment Management, LP$231M AUM1.85%$4M452.9KQ4 2023OLDER
CANNELL CAPITAL LLC$163M AUM1.67%$8M896.4KQ4 2023OLDER
HARBER ASSET MANAGEMENT LLC$156M AUM1.41%$6M703.2KQ4 2023OLDER
DISCIPLINED GROWTH INVESTORS INC /MN$4.9B AUM0.58%$32M2.19MQ1 2024OLDER
Black Maple Capital Management LP$179M AUM0.31%$368,50842.8KQ4 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.09%$1M165.6KQ4 2023OLDER
JBF Capital, Inc.$676M AUM0.03%$172,20020.0KQ4 2023OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.01%$854,42299.2KQ4 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$3,908453.9KQ4 2023OLDER
Strengthening Families & Communities, LLC$401M AUM0.00%$3,453401Q4 2023OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M203.6KQ4 2023OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.00%$145,50010.0KQ1 2024OLDER
Carmel Capital Partners, LLC$277M AUM0.00%$734133Q3 2023OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$14,45257.2KQ2 2024
GAMMA Investing LLC$2.7B AUM0.00%$61765Q4 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$135,6649.3KQ1 2024OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,014350Q4 2023OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$130,11415.1KQ4 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$174,25031.6KQ3 2023OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$37,4494.5KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$284,05333.0KQ4 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$11,6151.3KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$94,77011.0KQ4 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,305500Q4 2023OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3,440400Q4 2023OLDER
UBS Group AG$666.3B AUM0.00%$657119Q3 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$1,550180Q4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.