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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, Q1 2021

Institutional positions in Ebix Inc as of Mar 31, 2021. 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

Institutional holders
168
No complete 13F data for Q4 2020
Shares held
21.4M
No complete 13F data for Q4 2020
Total value
$686.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 168 institutions
Q1 2021: 168 institutionsQ2 2021: 169 institutionsQ3 2021: 158 institutionsQ4 2021: 160 institutionsQ1 2022: 178 institutionsQ2 2022: 161 institutionsQ3 2022: 159 institutionsQ4 2022: 151 institutionsQ1 2023: 143 institutionsQ2 2023: 144 institutionsQ3 2023: 141 institutionsQ4 2023: 10 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $686.6M
Q1 2021: $686.6MQ2 2021: $641.7MQ3 2021: $504.9MQ4 2021: $592.5MQ1 2022: $662.7MQ2 2022: $346.0MQ3 2022: $394.5MQ4 2022: $397.4MQ1 2023: $257.3MQ2 2023: $515.6MQ3 2023: $219.2MQ4 2023: $748.2KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EBIX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202310$748.2K
Q3 2023141$219.2M
Q2 2023144$515.6M
Q1 2023143$257.3M
Q4 2022151$397.4M
Q3 2022159$394.5M
Q2 2022161$346.0M
Q1 2022178$662.7M
Q4 2021160$592.5M
Q3 2021158$504.9M
Q2 2021169$641.7M
Q1 2021168$686.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ebix Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EBIX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,919,530$125.5M0.00%––
Vanguard Group Inc2,749,314$88.1M0.00%––
Villere St Denis J & Co LLC1,437,677$46.0M2.52%––
Fred Alger Management, LLC1,354,825$43.4M0.11%––
FMR LLC1,066,433$34.2M0.00%––
LSV Asset Management1,035,886$33.2M0.06%––
State Street Corp916,744$29.4M0.00%––
Wasatch Advisors Inc838,366$26.9M0.12%––
Dimensional Fund Advisors LP801,846$25.7M0.01%––
Northern Trust Corp442,308$14.2M0.00%––
Geode Capital Management, LLC437,624$14.0M0.00%––
Peregrine Capital Management LLC339,193$10.9M0.20%––
Bank of New York Mellon Corp330,725$10.6M0.00%––
Norges Bank282,998$9.06M0.00%––
PenderFund Capital Management Ltd.211,957$8.53M2.07%––
Charles Schwab Investment Management Inc252,340$8.08M0.00%––
Ameriprise Financial Inc219,029$7.01M0.00%––
Icon Advisers Inc202,500$6.49M1.02%––
Principal Financial Group Inc186,195$5.96M0.00%––
Invesco Ltd.166,573$5.33M0.00%––
Hotchkis & Wiley Capital Management LLC161,520$5.17M0.02%––
Bank of America Corp156,857$5.02M0.00%––
Taylor Frigon Capital Management LLC148,906$4.77M1.47%––
Morgan Stanley141,776$4.54M0.00%––
Wells Fargo & Company138,647$4.44M0.00%––
Voloridge Investment Management, LLC132,413$4.24M0.03%––
Nuveen Asset Management, LLC112,528$3.60M0.00%––
Two Sigma Advisers, LP112,096$3.59M0.01%––
Trellus Management Company, LLC110,000$3.52M4.06%––
Congress Asset Management Co104,865$3.36M0.03%––
Jane Street Group, LLC104,445$3.35M0.01%––
D. E. Shaw & Co., Inc.102,027$3.27M0.00%––
Two Sigma Investments, LP101,467$3.25M0.01%––
State of Wisconsin Investment Board79,100$2.53M0.01%––
Legal & General Group Plc78,009$2.50M0.00%––
Parametric Portfolio Associates LLC77,716$2.49M0.00%––
Rhumbline Advisers72,924$2.34M0.00%––
Hussman Strategic Advisors, Inc.72,000$2.31M0.47%––
Hancock Whitney Corp64,660$2.07M0.07%––
Victory Capital Management Inc63,854$2.04M0.00%––
Goldman Sachs Group Inc59,644$1.91M0.00%––
Rice Hall James & Associates, LLC57,288$1.83M0.06%––
Swiss National Bank55,900$1.79M0.00%––
California Public Employees Retirement System54,100$1.73M0.00%––
Manufacturers Life Insurance Company, The52,587$1.68M0.00%––
Susquehanna International Group, LLP52,333$1.68M0.00%––
Envestnet Asset Management Inc51,140$1.64M0.00%––
Citadel Advisors LLC49,840$1.60M0.00%––
Brandywine Global Investment Management, LLC48,680$1.56M0.01%––
Public Sector Pension Investment Board48,521$1.55M0.01%––
Arrowstreet Capital, Limited Partnership45,274$1.45M0.00%––
California State Teachers Retirement System40,403$1.29M0.00%––
JPMorgan Chase & Co39,358$1.26M0.00%––
Janus Henderson Group PLC38,826$1.24M0.00%––
UBS Asset Management Americas Inc38,600$1.24M0.00%––
Schroder Investment Management Group38,224$1.23M0.00%––
Barclays PLC38,154$1.22M0.00%––
Truist Financial Corp36,404$1.17M0.00%––
DuPont Capital Management Corp34,826$1.11M0.03%––
Macquarie Group Ltd33,953$1.09M0.00%––
Millrace Asset Group, Inc.33,447$1.07M0.58%––
Janney Montgomery Scott LLC32,700$1.05M0.01%––
New York State Teachers Retirement System31,817$1.02M0.00%––
Alliancebernstein L.P.29,804$955.0K0.00%––
Credit Suisse AG28,738$920.0K0.00%––
Gsa Capital Partners LLP28,008$897.0K0.15%––
Prudential Financial Inc27,632$885.0K0.00%––
Paradigm Asset Management Co LLC27,600$884.0K0.24%––
Factorial Partners, LLC26,700$855.2K0.60%––
Citigroup Inc26,322$843.0K0.00%––
Cubist Systematic Strategies, LLC26,190$839.0K0.01%––
Emerald Advisers, LLC26,040$834.0K0.03%––
B. Metzler seel. Sohn & Co. Holding AG25,826$827.0K0.01%––
New York State Common Retirement Fund25,500$817.0K0.00%––
Alberta Investment Management Corp25,200$807.0K0.01%––
Comerica Bank23,879$750.0K0.00%––
Atom Investors LP23,334$747.0K0.14%––
Ensign Peak Advisors, Inc22,634$725.0K0.00%––
Balyasny Asset Management LLC22,270$713.0K0.00%––
MML Investors Services, LLC21,879$701.0K0.01%––
UBS Group AG21,292$682.0K0.00%––
Great West Life Assurance Co20,714$663.0K0.00%––
Virginia Retirement Systems Et Al20,600$660.0K0.01%––
ClariVest Asset Management LLC20,349$651.0K0.02%––
SummerHaven Investment Management, LLC19,953$639.0K0.39%––
Deutsche Bank AG19,613$628.0K0.00%––
Thrivent Financial for Lutherans19,331$619.0K0.00%––
Oppenheimer Asset Management Inc.18,772$601.0K0.01%––
Raymond James & Associates18,665$598.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,148$581.0K0.01%––
American International Group, Inc.17,571$563.0K0.00%––
Texas Permanent School Fund17,581$563.0K0.01%––
Shell Asset Management Co17,198$551.0K0.01%––
Price T Rowe Associates Inc17,090$547.0K0.00%––
State of Alaska, Department of Revenue15,795$505.0K0.01%––
The PNC Financial Services Group, Inc.14,144$452.0K0.00%––
Millennium Management LLC13,380$429.0K0.00%––
Voya Investment Management LLC11,827$379.0K0.00%––
Advisor Group Holdings, Inc.11,110$357.0K0.00%––
NJ State Employees Deferred Compensation Plan11,000$352.0K0.05%––