MIXT — MIX TELEMATICS LTD
Reported value held$8.19M
Funds holding (latest)12
Sector—
MIXT (MIX TELEMATICS LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $8.19M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.30K | $97.31K | 0.00% | Hold |
| Citadel Advisors history | 11.01K | $94.77K | 0.00% | Reduce |
| Bank of America Corp history | 3.00K | $25.83K | 0.00% | Reduce |
| Renaissance Technologies history | 453.90K | $3.91K | 0.01% | Add |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.24M | $6.85M | 0.00% | Hold |
| Millennium Management history | 31.57K | $174.25K | 0.00% | Reduce |
| Citadel Advisors history | 21.83K | $120.52K | 0.00% | Reduce |
| Morgan Stanley history | 11.30K | $62.38K | 0.00% | Reduce |
| Bank of America Corp history | 6.00K | $33.12K | 0.00% | Hold |
| Renaissance Technologies history | 444.31K | $2.45K | 0.00% | Reduce |
| UBS Group AG history | 119 | $657 | 0.00% | New |
Q2 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.24M | $7.84M | 0.00% | Add |
| Millennium Management history | 40.25K | $254.40K | 0.00% | Add |
| Citadel Advisors history | 25.18K | $159.14K | 0.00% | Reduce |
| Morgan Stanley history | 17.01K | $107.50K | 0.00% | Hold |
| Bank of America Corp history | 6.00K | $37.92K | 0.00% | Reduce |
| Renaissance Technologies history | 464.10K | $2.93K | 0.00% | Add |
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.19M | $9.22M | 0.00% | Reduce |
| Citadel Advisors history | 32.99K | $255.64K | 0.00% | Add |
| Morgan Stanley history | 17.01K | $131.82K | 0.00% | Hold |
| Bank of America Corp history | 6.17K | $47.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.00K | $16.00K | 0.00% | New |
| Renaissance Technologies history | 455.80K | $3.53K | 0.01% | Add |
| UBS Group AG history | 40 | $310 | 0.00% | Reduce |
| Millennium Management history | 36.61K | $284 | 0.00% | New |
Q4 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.23M | $8.63M | 0.00% | Reduce |
| Citadel Advisors history | 24.93K | $175.23K | 0.00% | New |
| Invesco Ltd history | 24.62K | $173.06K | 0.00% | Reduce |
| Morgan Stanley history | 17.01K | $119.57K | 0.00% | Hold |
| Bank of America Corp history | 3.00K | $21.09K | 0.00% | Hold |
| UBS Group AG history | 1.49K | $10.49K | 0.00% | Add |
| Renaissance Technologies history | 446.80K | $3.14K | 0.00% | Reduce |
Q3 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.66M | $12.59M | 0.00% | Add |
| Renaissance Technologies history | 506.05K | $3.85M | 0.01% | Reduce |
| Invesco Ltd history | 26.94K | $205.00K | 0.00% | Add |
| Millennium Management history | 25.64K | $195.00K | 0.00% | Reduce |
| Morgan Stanley history | 17.01K | $129.00K | 0.00% | Reduce |
| Bank of America Corp history | 3.00K | $23.00K | 0.00% | Reduce |
| UBS Group AG history | 1.00K | $8.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 11.30K | 11.30K | 17.01K | 17.01K | 17.01K | 17.01K | 18.04K | 457 | 9.60K | 12.66K |
| Citadel Advisors | 11.01K | 21.83K | 25.18K | 32.99K | 24.93K | — | — | 11.10K | — | 14.16K |
| Bank of America Corp | 3.00K | 6.00K | 6.00K | 6.17K | 3.00K | 3.00K | 3.56K | 3.99K | 4.10K | 3.00K |
| Renaissance Technologies | 453.90K | 444.31K | 464.10K | 455.80K | 446.80K | 506.05K | 519.44K | 539.70K | 564.90K | 636.30K |
| JPMorgan Chase & Co | — | — | — | 2.00K | — | — | 1.10K | 1.15K | 1.77K | 1.30K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 492 |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | 53.86K | 74.22K |
| Invesco Ltd | — | — | — | — | 24.62K | 26.94K | 12.86K | 21.13K | 16.68K | 29.25K |
| Marshall Wace | — | — | — | — | — | — | — | — | 5.57K | 31.40K |
| Millennium Management | — | 31.57K | 40.25K | 36.61K | — | 25.64K | 32.40K | 24.18K | 57.16K | 51.77K |
| UBS Group AG | — | 119 | — | 40 | 1.49K | 1.00K | 600 | 155 | 1.45K | — |
| Wellington Management Group | — | 1.24M | 1.24M | 1.19M | 1.23M | 1.66M | 1.22M | 1.16M | 1.19M | 1.17M |