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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
Paradigm Asset Management Co LLC27,600$884.0K0.24%––
Prudential Financial Inc27,632$885.0K0.00%––
Gsa Capital Partners LLP28,008$897.0K0.15%––
Credit Suisse AG28,738$920.0K0.00%––
Alliancebernstein L.P.29,804$955.0K0.00%––
New York State Teachers Retirement System31,817$1.02M0.00%––
Janney Montgomery Scott LLC32,700$1.05M0.01%––
Millrace Asset Group, Inc.33,447$1.07M0.58%––
Macquarie Group Ltd33,953$1.09M0.00%––
DuPont Capital Management Corp34,826$1.11M0.03%––
Truist Financial Corp36,404$1.17M0.00%––
Barclays PLC38,154$1.22M0.00%––
Schroder Investment Management Group38,224$1.23M0.00%––
UBS Asset Management Americas Inc38,600$1.24M0.00%––
Janus Henderson Group PLC38,826$1.24M0.00%––
JPMorgan Chase & Co39,358$1.26M0.00%––
California State Teachers Retirement System40,403$1.29M0.00%––
Arrowstreet Capital, Limited Partnership45,274$1.45M0.00%––
Public Sector Pension Investment Board48,521$1.55M0.01%––
Brandywine Global Investment Management, LLC48,680$1.56M0.01%––
Citadel Advisors LLC49,840$1.60M0.00%––
Envestnet Asset Management Inc51,140$1.64M0.00%––
Susquehanna International Group, LLP52,333$1.68M0.00%––
Manufacturers Life Insurance Company, The52,587$1.68M0.00%––
California Public Employees Retirement System54,100$1.73M0.00%––
Swiss National Bank55,900$1.79M0.00%––
Rice Hall James & Associates, LLC57,288$1.83M0.06%––
Goldman Sachs Group Inc59,644$1.91M0.00%––
Victory Capital Management Inc63,854$2.04M0.00%––
Hancock Whitney Corp64,660$2.07M0.07%––
Hussman Strategic Advisors, Inc.72,000$2.31M0.47%––
Rhumbline Advisers72,924$2.34M0.00%––
Parametric Portfolio Associates LLC77,716$2.49M0.00%––
Legal & General Group Plc78,009$2.50M0.00%––
State of Wisconsin Investment Board79,100$2.53M0.01%––
Two Sigma Investments, LP101,467$3.25M0.01%––
D. E. Shaw & Co., Inc.102,027$3.27M0.00%––
Jane Street Group, LLC104,445$3.35M0.01%––
Congress Asset Management Co104,865$3.36M0.03%––
Trellus Management Company, LLC110,000$3.52M4.06%––
Two Sigma Advisers, LP112,096$3.59M0.01%––
Nuveen Asset Management, LLC112,528$3.60M0.00%––
Voloridge Investment Management, LLC132,413$4.24M0.03%––
Wells Fargo & Company138,647$4.44M0.00%––
Morgan Stanley141,776$4.54M0.00%––
Taylor Frigon Capital Management LLC148,906$4.77M1.47%––
Bank of America Corp156,857$5.02M0.00%––
Hotchkis & Wiley Capital Management LLC161,520$5.17M0.02%––
Invesco Ltd.166,573$5.33M0.00%––
Principal Financial Group Inc186,195$5.96M0.00%––
Icon Advisers Inc202,500$6.49M1.02%––
Ameriprise Financial Inc219,029$7.01M0.00%––
Charles Schwab Investment Management Inc252,340$8.08M0.00%––
PenderFund Capital Management Ltd.211,957$8.53M2.07%––
Norges Bank282,998$9.06M0.00%––
Bank of New York Mellon Corp330,725$10.6M0.00%––
Peregrine Capital Management LLC339,193$10.9M0.20%––
Geode Capital Management, LLC437,624$14.0M0.00%––
Northern Trust Corp442,308$14.2M0.00%––
Dimensional Fund Advisors LP801,846$25.7M0.01%––
Wasatch Advisors Inc838,366$26.9M0.12%––
State Street Corp916,744$29.4M0.00%––
LSV Asset Management1,035,886$33.2M0.06%––
FMR LLC1,066,433$34.2M0.00%––
Fred Alger Management, LLC1,354,825$43.4M0.11%––
Villere St Denis J & Co LLC1,437,677$46.0M2.52%––
Vanguard Group Inc2,749,314$88.1M0.00%––
BlackRock Inc.3,919,530$125.5M0.00%––