Ebix Inc
EBIXDelisted Feb 15, 2024- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000814549
Ebix Inc was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Jan 3, 2024; 141 institutions reported holding it in 13F filings for Q3 2023, worth $219.2M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Ebix Inc 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
EBIX is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 141
- −2 vs. Q2 2023
- Shares held
- 22.2M
- +1.81M (+8.9%) vs. Q2 2023
- Total value
- $219.2M
- −$294.1M (−57.3%) vs. Q2 2023
- New holders
- 27
- 51 more added
- Sold out
- 29
- 39 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EBIX 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 | 0 | $0 |
| Q4 2023 | 10 | $748.2K |
| Q3 2023 | 141 | $219.2M |
| Q2 2023 | 144 | $515.6M |
| Q1 2023 | 143 | $257.3M |
| Q4 2022 | 151 | $397.4M |
| Q3 2022 | 159 | $394.5M |
| Q2 2022 | 161 | $346.0M |
| Q1 2022 | 178 | $662.7M |
| Q4 2021 | 160 | $592.5M |
| Q3 2021 | 158 | $504.9M |
| Q2 2021 | 169 | $641.7M |
| Q1 2021 | 168 | $686.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,951,266 | $39.0M | 0.00% | −38,432−1.0% | Reduced |
| Vanguard Group Inc | 3,218,882 | $31.8M | 0.00% | −5,457−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,764,013 | $17.4M | 0.01% | +292,199+19.9% | Added |
| Villere St Denis J & Co LLC | 1,351,442 | $13.4M | 1.14% | −70,507−5.0% | Reduced |
| State Street Corp | 1,063,141 | $10.5M | 0.00% | +42,907+4.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 854,180 | $8.44M | 0.03% | +520,420+155.9% | Added |
| D. E. Shaw & Co., Inc. | 735,430 | $7.27M | 0.01% | +26,411+3.7% | Added |
| Geode Capital Management, LLC | 530,206 | $5.24M | 0.00% | +23,439+4.6% | Added |
| Invesco Ltd. | 530,139 | $5.24M | 0.00% | +21,857+4.3% | Added |
| Charles Schwab Investment Management Inc | 479,517 | $4.74M | 0.00% | +45,535+10.5% | Added |
| Jane Street Group, LLC | 441,041 | $4.36M | 0.01% | +350,843+389.0% | Added |
| Morgan Stanley | 426,375 | $4.21M | 0.00% | +97,956+29.8% | Added |
| Marshall Wace, LLP | 401,932 | $3.97M | 0.01% | +189,958+89.6% | Added |
| Citadel Advisors LLC | 399,389 | $3.95M | 0.00% | +291,557+270.4% | Added |
| Bank of New York Mellon Corp | 366,731 | $3.62M | 0.00% | −11,683−3.1% | Reduced |
| AQR Capital Management LLC | 360,644 | $3.56M | 0.01% | +123,789+52.3% | Added |
| Northern Trust Corp | 352,398 | $3.48M | 0.00% | −1,020−0.3% | Reduced |
| Voss Capital, LLC | 286,639 | $2.83M | 0.36% | +114,134+66.2% | Added |
| Taylor Frigon Capital Management LLC | 267,957 | $2.65M | 1.47% | +99,533+59.1% | Added |
| Goldman Sachs Group Inc | 260,708 | $2.58M | 0.00% | +17,905+7.4% | Added |
| Susquehanna International Group, LLP | 257,743 | $2.55M | 0.00% | −81,925−24.1% | Reduced |
| Bridgeway Capital Management, LLC | 248,100 | $2.45M | 0.06% | +8,216+3.4% | Added |
| Renaissance Technologies LLC | 175,687 | $1.74M | 0.00% | +175,687 | New |
| Ameriprise Financial Inc | 174,380 | $1.72M | 0.00% | +32,738+23.1% | Added |
| Principal Financial Group Inc | 150,653 | $1.49M | 0.00% | +4,271+2.9% | Added |
| Group One Trading, L.P. | 134,839 | $1.33M | 0.05% | −158,189−54.0% | Reduced |
| LSV Asset Management | 128,873 | $1.27M | 0.00% | −2,500−1.9% | Reduced |
| Prudential Financial Inc | 118,782 | $1.17M | 0.00% | +17,345+17.1% | Added |
| Trellus Management Company, LLC | 115,000 | $1.14M | 2.20% | +5,000+4.5% | Added |
| Empowered Funds, LLC | 101,500 | $1.00M | 0.03% | +8,216+8.8% | Added |
| Two Sigma Investments, LP | 99,191 | $980.0K | 0.00% | +33,451+50.9% | Added |
| Jump Financial, LLC | 97,413 | $962.4K | 0.04% | +97,413 | New |
| Two Sigma Advisers, LP | 92,496 | $913.9K | 0.00% | −48,900−34.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 88,400 | $873.4K | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 81,649 | $806.7K | 0.00% | +1,671+2.1% | Added |
| State of Wisconsin Investment Board | 79,492 | $785.4K | 0.00% | +7,616+10.6% | Added |
| Captrust Financial Advisors | 76,666 | $757.5K | 0.00% | +76,666 | New |
| Emerald Mutual Fund Advisers Trust | 76,597 | $756.8K | 0.05% | −2,118−2.7% | Reduced |
| Nuveen Asset Management, LLC | 74,996 | $741.0K | 0.00% | −710−0.9% | Reduced |
| Legal & General Group Plc | 65,151 | $643.7K | 0.00% | −627−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 63,553 | $627.0K | 0.06% | +63,553 | New |
| Arrowstreet Capital, Limited Partnership | 60,496 | $598.0K | 0.00% | −4,108−6.4% | Reduced |
| Bank of America Corp | 60,379 | $596.5K | 0.00% | +43,589+259.6% | Added |
| Swiss National Bank | 54,400 | $537.5K | 0.00% | +1,100+2.1% | Added |
| Victory Capital Management Inc | 49,511 | $489.2K | 0.00% | −16,630−25.1% | Reduced |
| AXA S.A. | 47,600 | $470.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,947 | $454.0K | 0.00% | +17,681+62.6% | Added |
| Janney Montgomery Scott LLC | 45,505 | $450.0K | 0.00% | +12,800+39.1% | Added |
| JPMorgan Chase & Co | 43,882 | $433.6K | 0.00% | +8,372+23.6% | Added |
| Wells Fargo & Company | 41,639 | $411.4K | 0.00% | +3,996+10.6% | Added |
| Radnor Capital Management, LLC | 39,400 | $389.0K | 0.08% | +39,400 | New |
| UBS Asset Management Americas Inc | 34,705 | $342.9K | 0.00% | +22,610+186.9% | Added |
| SEI Investments Co | 34,672 | $342.6K | 0.00% | +20,900+151.8% | Added |
| Barclays PLC | 34,208 | $338.0K | 0.00% | +18,121+112.6% | Added |
| Alliancebernstein L.P. | 33,890 | $334.8K | 0.00% | +7,340+27.6% | Added |
| Macquarie Group Ltd | 33,273 | $329.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 32,770 | $323.8K | 0.02% | +32,770 | New |
| Public Sector Pension Investment Board | 30,383 | $300.2K | 0.00% | −11,303−27.1% | Reduced |
| New York State Teachers Retirement System | 29,473 | $291.0K | 0.00% | −1,828−5.8% | Reduced |
| Boothbay Fund Management, LLC | 29,313 | $289.6K | 0.01% | +29,313 | New |
| Wolverine Trading, LLC | 29,147 | $288.0K | 0.00% | −6,895−19.1% | Reduced |
| Factorial Partners, LLC | 29,000 | $286.5K | 0.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,332 | $279.9K | 0.00% | +17,747+167.7% | Added |
| Denali Advisors LLC | 28,200 | $278.6K | 0.10% | +22,600+403.6% | Added |
| Emerald Advisers, LLC | 27,898 | $275.6K | 0.01% | −8,969−24.3% | Reduced |
| Winton Group Ltd | 27,811 | $274.8K | 0.02% | +27,811 | New |
| California State Teachers Retirement System | 27,674 | $273.4K | 0.00% | −2,869−9.4% | Reduced |
| XTX Topco Ltd | 26,985 | $266.6K | 0.05% | +18,355+212.7% | Added |
| Credit Suisse AG | 26,791 | $264.7K | 0.00% | +1,089+4.2% | Added |
| SummerHaven Investment Management, LLC | 26,051 | $257.4K | 0.19% | −9,814−27.4% | Reduced |
| DLD Asset Management, LP | 25,000 | $247.0K | 0.04% | +25,000 | New |
| Thrivent Financial for Lutherans | 22,332 | $221.0K | 0.00% | −134−0.6% | Reduced |
| Texas Permanent School Fund | 20,378 | $201.3K | 0.00% | −30.0% | Reduced |
| Unison Advisors LLC | 19,573 | $193.4K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,776 | $186.0K | 0.00% | −2,713−12.6% | Reduced |
| Centiva Capital, LP | 18,500 | $182.8K | 0.01% | +18,500 | New |
| Deutsche Bank AG | 18,336 | $181.2K | 0.00% | +1,123+6.5% | Added |
| Rock Creek Group, LP | 17,852 | $176.4K | 0.02% | +17,852 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,267 | $170.6K | 0.00% | −9,279−35.0% | Reduced |
| Everence Capital Management Inc | 15,700 | $155.0K | 0.01% | +15,700 | New |
| Illinois Municipal Retirement Fund | 15,266 | $151.0K | 0.00% | +15,266 | New |
| State of Alaska, Department of Revenue | 15,200 | $150.0K | 0.00% | −253−1.6% | Reduced |
| American International Group, Inc. | 14,396 | $142.2K | 0.00% | +374+2.7% | Added |
| MetLife Investment Management | 13,758 | $135.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,821 | $127.0K | 0.00% | +12,821 | New |
| The PNC Financial Services Group, Inc. | 12,757 | $126.0K | 0.00% | −1,719−11.9% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $122.5K | 0.00% | +100+0.8% | Added |
| Price T Rowe Associates Inc | 12,211 | $121.0K | 0.00% | −35,877−74.6% | Reduced |
| Exchange Traded Concepts, LLC | 12,243 | $121.0K | 0.00% | +4,760+63.6% | Added |
| Yousif Capital Management, LLC | 12,147 | $120.0K | 0.00% | −360−2.9% | Reduced |
| Penserra Capital Management LLC | 11,840 | $116.0K | 0.00% | −910−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $113.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,437 | $113.0K | 0.00% | +11,437 | New |
| Verition Fund Management LLC | 11,417 | $112.8K | 0.00% | +11,417 | New |
| Janus Henderson Group PLC | 11,327 | $111.9K | 0.00% | +10.0% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $108.7K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,592 | $104.6K | 0.00% | +10,592 | New |
| Manufacturers Life Insurance Company, The | 10,539 | $104.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,602 | $104.0K | 0.00% | +10,602 | New |
| Voya Investment Management LLC | 10,508 | $103.8K | 0.00% | 00.0% | Unchanged |