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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
Meeder Asset Management Inc1$00.00%––
Fieldpoint Private Securities, LLC30$1.00K0.00%––
Cypress Capital, LLC30$1.00K0.00%––
Geneos Wealth Management Inc.50$1.00K0.00%––
Stonebridge Capital Advisors LLC62$2.00K0.00%––
Key Financial Inc48$2.00K0.00%––
Ameritas Investment Company, LLC75$2.40K0.00%––
HC Financial Advisors Inc100$3.00K0.00%––
Eaton Vance Management97$3.00K0.00%––
Sonora Investment Management, LLC87$3.00K0.00%––
Parkside Financial Bank & Trust97$3.00K0.00%––
NEXT Financial Group, Inc100$3.00K0.00%––
Wealthcare Advisory Partners LLC100$3.00K0.00%––
Proequities, Inc.135$4.00K0.00%––
Atwood & Palmer Inc140$4.00K0.00%––
Signaturefd, LLC117$4.00K0.00%––
Sowell Financial Services LLC219$7.00K0.00%––
Jacobi Capital Management LLC250$8.00K0.00%––
Prestige Wealth Management Group LLC324$10.0K0.00%––
Arkadios Wealth Advisors355$11.0K0.00%––
Versant Capital Management, Inc368$12.0K0.00%––
Sutton Wealth Advisors Inc.387$12.4K0.00%––
Harbour Investments, Inc.572$18.0K0.00%––
Rockefeller Capital Management L.P.675$21.0K0.00%––
Northern Oak Wealth Management Inc700$22.0K0.00%––
Point72 Hong Kong Ltd680$22.0K0.00%––
US Bancorp779$25.0K0.00%––
Thompson Siegel & Walmsley LLC930$30.0K0.00%––
Altshuler Shaham Ltd954$31.0K0.00%––
Federated Hermes, Inc.998$32.0K0.00%––
O'Shaughnessy Asset Management, LLC1,008$32.0K0.00%––
Captrust Financial Advisors1,250$40.0K0.00%––
Public Employees Retirement System of Ohio1,633$52.0K0.00%––
Ameritas Investment Partners, Inc.2,269$73.0K0.00%––
Federation des caisses Desjardins du Quebec2,540$81.4K0.00%––
Royal Bank of Canada3,018$97.0K0.00%––
Mutual of America Capital Management LLC3,143$101.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,210$103.0K0.00%––
SG Americas Securities, LLC3,695$118.0K0.00%––
Rocky Mountain Advisers, LLC4,340$139.0K0.20%––
Public Employees Retirement Association of Colorado4,637$149.0K0.00%––
Russell Investments Group, Ltd.5,330$170.0K0.00%––
Nisa Investment Advisors, LLC6,000$192.0K0.00%––
Bank of Montreal6,401$199.0K0.00%––
Quadrature Capital Ltd6,523$209.0K0.01%––
Teachers Retirement System of the State of Kentucky6,720$215.0K0.00%––
LPL Financial LLC6,893$221.0K0.00%––
Tower Research Capital LLC (TRC)6,998$224.0K0.00%––
Metropolitan Life Insurance Co7,138$228.6K0.00%––
Mackay Shields LLC7,200$230.0K0.00%––
Arizona State Retirement System7,211$231.0K0.00%––
Emerald Mutual Fund Advisers Trust7,421$238.0K0.01%––
Guggenheim Capital LLC7,530$241.0K0.00%––
Everence Capital Management Inc7,800$250.0K0.02%––
SEI Investments Co7,832$251.0K0.00%––
ProShare Advisors LLC7,855$252.0K0.00%––
Spears Abacus Advisors LLC7,968$255.0K0.02%––
State of Tennessee, Treasury Department8,388$269.0K0.00%––
State Board of Administration of Florida Retirement System8,712$279.0K0.00%––
KBC Group NV8,803$282.0K0.00%––
Oregon Public Employees Retirement Fund9,572$307.0K0.00%––
BNP Paribas Arbitrage, SA9,644$308.9K0.00%––
Crossmark Global Holdings, Inc.9,650$309.0K0.01%––
Simplex Trading, LLC9,830$314.0K0.02%––
Prairiewood Capital, LLC10,090$323.0K0.30%––
First Trust Advisors LP10,112$324.0K0.00%––
Louisiana State Employees Retirement System10,700$343.0K0.01%––
MetLife Investment Management10,806$346.1K0.00%––
NJ State Employees Deferred Compensation Plan11,000$352.0K0.05%––
Advisor Group Holdings, Inc.11,110$357.0K0.00%––
Voya Investment Management LLC11,827$379.0K0.00%––
Millennium Management LLC13,380$429.0K0.00%––
The PNC Financial Services Group, Inc.14,144$452.0K0.00%––
State of Alaska, Department of Revenue15,795$505.0K0.01%––
Price T Rowe Associates Inc17,090$547.0K0.00%––
Shell Asset Management Co17,198$551.0K0.01%––
American International Group, Inc.17,571$563.0K0.00%––
Texas Permanent School Fund17,581$563.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,148$581.0K0.01%––
Raymond James & Associates18,665$598.0K0.00%––
Oppenheimer Asset Management Inc.18,772$601.0K0.01%––
Thrivent Financial for Lutherans19,331$619.0K0.00%––
Deutsche Bank AG19,613$628.0K0.00%––
SummerHaven Investment Management, LLC19,953$639.0K0.39%––
ClariVest Asset Management LLC20,349$651.0K0.02%––
Virginia Retirement Systems Et Al20,600$660.0K0.01%––
Great West Life Assurance Co20,714$663.0K0.00%––
UBS Group AG21,292$682.0K0.00%––
MML Investors Services, LLC21,879$701.0K0.01%––
Balyasny Asset Management LLC22,270$713.0K0.00%––
Ensign Peak Advisors, Inc22,634$725.0K0.00%––
Atom Investors LP23,334$747.0K0.14%––
Comerica Bank23,879$750.0K0.00%––
Alberta Investment Management Corp25,200$807.0K0.01%––
New York State Common Retirement Fund25,500$817.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG25,826$827.0K0.01%––
Emerald Advisers, LLC26,040$834.0K0.03%––
Cubist Systematic Strategies, LLC26,190$839.0K0.01%––
Citigroup Inc26,322$843.0K0.00%––
Factorial Partners, LLC26,700$855.2K0.60%––