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, Q2 2021
Institutional positions in Ebix Inc as of Jun 30, 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
- 169
- +1 vs. Q1 2021
- Shares held
- 18.9M
- −2.50M (−11.7%) vs. Q1 2021
- Total value
- $641.7M
- −$44.8M (−6.5%) vs. Q1 2021
- New holders
- 21
- 46 more added
- Sold out
- 20
- 69 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,824,864 | $129.7M | 0.00% | −94,666−2.4% | Reduced |
| Vanguard Group Inc | 2,678,550 | $90.8M | 0.00% | −70,764−2.6% | Reduced |
| Villere St Denis J & Co LLC | 1,431,018 | $48.5M | 2.60% | −6,659−0.5% | Reduced |
| Wasatch Advisors Inc | 1,061,716 | $36.0M | 0.15% | +223,350+26.6% | Added |
| LSV Asset Management | 957,186 | $32.4M | 0.06% | −78,700−7.6% | Reduced |
| State Street Corp | 927,229 | $31.4M | 0.00% | +10,485+1.1% | Added |
| Dimensional Fund Advisors LP | 721,844 | $24.5M | 0.01% | −80,002−10.0% | Reduced |
| Geode Capital Management, LLC | 441,176 | $15.0M | 0.00% | +3,552+0.8% | Added |
| Northern Trust Corp | 424,708 | $14.4M | 0.00% | −17,600−4.0% | Reduced |
| Fred Alger Management, LLC | 350,422 | $11.9M | 0.03% | −1,004,403−74.1% | Reduced |
| Bank of New York Mellon Corp | 321,848 | $10.9M | 0.00% | −8,877−2.7% | Reduced |
| Peregrine Capital Management LLC | 306,978 | $10.4M | 0.19% | −32,215−9.5% | Reduced |
| Morgan Stanley | 277,030 | $9.39M | 0.00% | +135,254+95.4% | Added |
| Charles Schwab Investment Management Inc | 265,895 | $9.01M | 0.00% | +13,555+5.4% | Added |
| PenderFund Capital Management Ltd. | 205,907 | $8.65M | 2.03% | −6,050−2.9% | Reduced |
| Norges Bank | 228,022 | $7.73M | 0.00% | −54,976−19.4% | Reduced |
| Principal Financial Group Inc | 211,802 | $7.18M | 0.00% | +25,607+13.8% | Added |
| FMR LLC | 185,270 | $6.28M | 0.00% | −881,163−82.6% | Reduced |
| First Trust Advisors LP | 181,018 | $6.14M | 0.01% | +170,906+1,690.1% | Added |
| Invesco Ltd. | 176,963 | $6.00M | 0.00% | +10,390+6.2% | Added |
| Ameriprise Financial Inc | 161,250 | $5.47M | 0.00% | −57,779−26.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 159,420 | $5.40M | 0.02% | −2,100−1.3% | Reduced |
| Taylor Frigon Capital Management LLC | 143,324 | $4.86M | 1.52% | −5,582−3.7% | Reduced |
| Congress Asset Management Co | 126,576 | $4.29M | 0.04% | +21,711+20.7% | Added |
| Susquehanna International Group, LLP | 117,998 | $4.00M | 0.00% | +65,665+125.5% | Added |
| Nuveen Asset Management, LLC | 116,376 | $3.94M | 0.00% | +3,848+3.4% | Added |
| Voloridge Investment Management, LLC | 114,089 | $3.87M | 0.03% | −18,324−13.8% | Reduced |
| Trellus Management Company, LLC | 110,000 | $3.73M | 3.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 105,796 | $3.59M | 0.01% | −6,300−5.6% | Reduced |
| Two Sigma Investments, LP | 98,757 | $3.35M | 0.01% | −2,710−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 96,600 | $3.27M | 0.06% | +96,600 | New |
| Parametric Portfolio Associates LLC | 89,948 | $3.05M | 0.00% | +12,232+15.7% | Added |
| State of Wisconsin Investment Board | 79,100 | $2.68M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 77,500 | $2.63M | 0.54% | +5,500+7.6% | Added |
| Rhumbline Advisers | 75,643 | $2.56M | 0.00% | +2,719+3.7% | Added |
| Victory Capital Management Inc | 66,879 | $2.27M | 0.00% | +3,025+4.7% | Added |
| Legal & General Group Plc | 66,380 | $2.25M | 0.00% | −11,629−14.9% | Reduced |
| Hancock Whitney Corp | 64,660 | $2.19M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 63,159 | $2.14M | 0.00% | −38,868−38.1% | Reduced |
| Goldman Sachs Group Inc | 58,987 | $2.00M | 0.00% | −657−1.1% | Reduced |
| Swiss National Bank | 58,000 | $1.97M | 0.00% | +2,100+3.8% | Added |
| Raymond James & Associates | 57,284 | $1.94M | 0.00% | +38,619+206.9% | Added |
| Rice Hall James & Associates, LLC | 55,140 | $1.87M | 0.07% | −2,148−3.7% | Reduced |
| Bank of America Corp | 51,498 | $1.75M | 0.00% | −105,359−67.2% | Reduced |
| Public Sector Pension Investment Board | 48,051 | $1.63M | 0.01% | −470−1.0% | Reduced |
| Envestnet Asset Management Inc | 46,557 | $1.58M | 0.00% | −4,583−9.0% | Reduced |
| Jane Street Group, LLC | 38,282 | $1.30M | 0.00% | −66,163−63.3% | Reduced |
| California State Teachers Retirement System | 36,549 | $1.24M | 0.00% | −3,854−9.5% | Reduced |
| Citadel Advisors LLC | 36,483 | $1.24M | 0.00% | −13,357−26.8% | Reduced |
| Wells Fargo & Company | 35,609 | $1.21M | 0.00% | −103,038−74.3% | Reduced |
| Truist Financial Corp | 34,448 | $1.17M | 0.00% | −1,956−5.4% | Reduced |
| Janney Montgomery Scott LLC | 34,082 | $1.16M | 0.01% | +1,382+4.2% | Added |
| Macquarie Group Ltd | 33,953 | $1.15M | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 33,674 | $1.14M | 0.60% | +227+0.7% | Added |
| Emerald Advisers, LLC | 33,626 | $1.14M | 0.04% | +7,586+29.1% | Added |
| Citigroup Inc | 33,363 | $1.13M | 0.00% | +7,041+26.7% | Added |
| New York State Teachers Retirement System | 31,733 | $1.08M | 0.00% | −84−0.3% | Reduced |
| Alliancebernstein L.P. | 29,265 | $992.0K | 0.00% | −539−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 26,713 | $906.0K | 0.01% | +887+3.4% | Added |
| Factorial Partners, LLC | 26,700 | $905.0K | 0.61% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 25,900 | $878.0K | 0.22% | −1,700−6.2% | Reduced |
| Prudential Financial Inc | 25,331 | $859.0K | 0.00% | −2,301−8.3% | Reduced |
| Alberta Investment Management Corp | 25,200 | $854.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 23,736 | $804.7K | 0.00% | −14,864−38.5% | Reduced |
| New York State Common Retirement Fund | 22,925 | $777.0K | 0.00% | −2,575−10.1% | Reduced |
| Ensign Peak Advisors, Inc | 22,634 | $767.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,714 | $701.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 20,515 | $695.0K | 0.00% | −8,223−28.6% | Reduced |
| SummerHaven Investment Management, LLC | 20,458 | $694.0K | 0.40% | +505+2.5% | Added |
| ClariVest Asset Management LLC | 20,353 | $689.0K | 0.02% | +40.0% | Added |
| Wolverine Trading, LLC | 19,072 | $658.0K | 0.02% | +19,072 | New |
| Barclays PLC | 19,311 | $653.0K | 0.00% | −18,843−49.4% | Reduced |
| Thrivent Financial for Lutherans | 19,222 | $652.0K | 0.00% | −109−0.6% | Reduced |
| Shell Asset Management Co | 18,188 | $617.0K | 0.01% | +990+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,045 | $612.0K | 0.01% | −103−0.6% | Reduced |
| Group One Trading, L.P. | 18,060 | $612.0K | 0.01% | +18,060 | New |
| Comerica Bank | 22,090 | $605.0K | 0.00% | −1,789−7.5% | Reduced |
| Deutsche Bank AG | 17,685 | $599.0K | 0.00% | −1,928−9.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,644 | $598.0K | 0.01% | +17,644 | New |
| Texas Permanent School Fund | 17,523 | $594.0K | 0.01% | −58−0.3% | Reduced |
| American International Group, Inc. | 16,964 | $575.0K | 0.00% | −607−3.5% | Reduced |
| Price T Rowe Associates Inc | 16,597 | $563.0K | 0.00% | −493−2.9% | Reduced |
| State of Alaska, Department of Revenue | 16,265 | $551.0K | 0.01% | +470+3.0% | Added |
| JPMorgan Chase & Co | 15,688 | $531.0K | 0.00% | −23,670−60.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,211 | $516.0K | 0.00% | −37,376−71.1% | Reduced |
| MML Investors Services, LLC | 15,112 | $512.0K | 0.00% | −6,767−30.9% | Reduced |
| The PNC Financial Services Group, Inc. | 14,282 | $484.0K | 0.00% | +138+1.0% | Added |
| Squarepoint Ops LLC | 13,396 | $454.0K | 0.00% | +13,396 | New |
| DuPont Capital Management Corp | 13,065 | $443.0K | 0.01% | −21,761−62.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,862 | $436.0K | 0.00% | +3,218+33.4% | Added |
| Cubist Systematic Strategies, LLC | 12,582 | $427.0K | 0.00% | −13,608−52.0% | Reduced |
| Amalgamated Bank | 12,050 | $408.0K | 0.00% | +12,050 | New |
| SEI Investments Co | 11,566 | $392.0K | 0.00% | +3,734+47.7% | Added |
| Jump Financial, LLC | 11,200 | $380.0K | 0.04% | +11,200 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $373.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 10,806 | $366.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,608 | $360.0K | 0.00% | −1,219−10.3% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $359.0K | 0.01% | −100−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,284 | $349.0K | 0.05% | +10,284 | New |
| Emerald Mutual Fund Advisers Trust | 9,676 | $328.0K | 0.01% | +2,255+30.4% | Added |