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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 15 | $0 | 0.00% | −15−50.0% | Reduced |
| Key Financial Inc | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 59 | $2.00K | 0.00% | +59 | New |
| Rockefeller Capital Management L.P. | 100 | $3.00K | 0.00% | −575−85.2% | Reduced |
| HC Financial Advisors Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 104 | $4.00K | 0.00% | +7+7.2% | Added |
| Sageworth Trust Co | 120 | $4.00K | 0.00% | +120 | New |
| Proequities, Inc. | 135 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 140 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 154 | $5.00K | 0.00% | +37+31.6% | Added |
| Fifth Third Bancorp | 150 | $5.00K | 0.00% | +150 | New |
| Jacobi Capital Management LLC | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 247 | $8.00K | 0.00% | +247 | New |
| Northern Oak Wealth Management Inc | 300 | $10.0K | 0.00% | −400−57.1% | Reduced |
| Prestige Wealth Management Group LLC | 319 | $11.0K | 0.00% | −5−1.5% | Reduced |
| Arkadios Wealth Advisors | 356 | $12.0K | 0.00% | +1+0.3% | Added |
| Sutton Wealth Advisors Inc. | 387 | $13.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 572 | $19.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 700 | $24.0K | 0.01% | +700 | New |
| Meeder Asset Management Inc | 729 | $25.0K | 0.00% | +728+72,800.0% | Added |
| US Bancorp | 790 | $27.0K | 0.00% | +11+1.4% | Added |
| Thompson Siegel & Walmsley LLC | 930 | $32.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,024 | $35.0K | 0.00% | +344+50.6% | Added |
| Eaton Vance Management | 1,087 | $37.0K | 0.00% | +990+1,020.6% | Added |
| Captrust Financial Advisors | 1,239 | $42.0K | 0.00% | −11−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,396 | $47.0K | 0.00% | +388+38.5% | Added |
| Tower Research Capital LLC (TRC) | 1,700 | $58.0K | 0.00% | −5,298−75.7% | Reduced |
| FORA Capital, LLC | 1,833 | $62.0K | 0.01% | +1,833 | New |
| Public Employees Retirement System of Ohio | 1,846 | $63.0K | 0.00% | +213+13.0% | Added |
| Ameritas Investment Partners, Inc. | 2,269 | $77.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $109.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,343 | $113.0K | 0.00% | +200+6.4% | Added |
| Quantbot Technologies LP | 3,507 | $118.0K | 0.01% | +3,507 | New |
| Royal Bank of Canada | 3,845 | $131.0K | 0.00% | +827+27.4% | Added |
| Rocky Mountain Advisers, LLC | 4,340 | $147.0K | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,637 | $157.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,330 | $180.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,340 | $181.0K | 0.00% | +2,800+110.2% | Added |
| Nisa Investment Advisors, LLC | 6,000 | $203.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,400 | $216.0K | 0.00% | +6,400 | New |
| Teachers Retirement System of the State of Kentucky | 6,720 | $228.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,830 | $232.0K | 0.00% | −700−9.3% | Reduced |
| Millennium Management LLC | 6,966 | $236.0K | 0.00% | −6,414−47.9% | Reduced |
| Mercer Global Advisors Inc | 7,055 | $239.0K | 0.00% | +7,055 | New |
| Arizona State Retirement System | 7,154 | $243.0K | 0.00% | −57−0.8% | Reduced |
| ProShare Advisors LLC | 7,522 | $255.0K | 0.00% | −333−4.2% | Reduced |
| Ergoteles LLC | 7,600 | $258.0K | 0.01% | +7,600 | New |
| Metropolitan Life Insurance Co | 7,776 | $263.6K | 0.00% | +638+8.9% | Added |
| Atom Investors LP | 7,792 | $264.0K | 0.06% | −15,542−66.6% | Reduced |
| Everence Capital Management Inc | 7,800 | $264.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,875 | $266.0K | 0.01% | −1,955−19.9% | Reduced |
| Spears Abacus Advisors LLC | 7,968 | $270.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 8,100 | $274.0K | 0.02% | +8,100 | New |
| Handelsbanken Fonder AB | 8,165 | $277.0K | 0.00% | +8,165 | New |
| Virginia Retirement Systems Et Al | 8,300 | $281.0K | 0.00% | −12,300−59.7% | Reduced |
| State of Tennessee, Treasury Department | 8,388 | $284.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,932 | $284.0K | 0.00% | +1,531+23.9% | Added |
| AQR Capital Management LLC | 8,371 | $284.0K | 0.00% | +8,371 | New |
| Quadrature Capital Ltd | 8,426 | $286.0K | 0.01% | +1,903+29.2% | Added |
| UBS Group AG | 8,541 | $289.0K | 0.00% | −12,751−59.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,581 | $291.0K | 0.00% | −2,529−22.8% | Reduced |
| State Board of Administration of Florida Retirement System | 9,285 | $315.0K | 0.00% | +573+6.6% | Added |
| Oregon Public Employees Retirement Fund | 9,572 | $324.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,620 | $326.0K | 0.01% | −30−0.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 9,676 | $328.0K | 0.01% | +2,255+30.4% | Added |
| Occudo Quantitative Strategies LP | 10,284 | $349.0K | 0.05% | +10,284 | New |
| Louisiana State Employees Retirement System | 10,600 | $359.0K | 0.01% | −100−0.9% | Reduced |
| Voya Investment Management LLC | 10,608 | $360.0K | 0.00% | −1,219−10.3% | Reduced |
| MetLife Investment Management | 10,806 | $366.3K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $373.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,200 | $380.0K | 0.04% | +11,200 | New |
| SEI Investments Co | 11,566 | $392.0K | 0.00% | +3,734+47.7% | Added |
| Amalgamated Bank | 12,050 | $408.0K | 0.00% | +12,050 | New |
| Cubist Systematic Strategies, LLC | 12,582 | $427.0K | 0.00% | −13,608−52.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,862 | $436.0K | 0.00% | +3,218+33.4% | Added |
| DuPont Capital Management Corp | 13,065 | $443.0K | 0.01% | −21,761−62.5% | Reduced |
| Squarepoint Ops LLC | 13,396 | $454.0K | 0.00% | +13,396 | New |
| The PNC Financial Services Group, Inc. | 14,282 | $484.0K | 0.00% | +138+1.0% | Added |
| MML Investors Services, LLC | 15,112 | $512.0K | 0.00% | −6,767−30.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,211 | $516.0K | 0.00% | −37,376−71.1% | Reduced |
| JPMorgan Chase & Co | 15,688 | $531.0K | 0.00% | −23,670−60.1% | Reduced |
| State of Alaska, Department of Revenue | 16,265 | $551.0K | 0.01% | +470+3.0% | Added |
| Price T Rowe Associates Inc | 16,597 | $563.0K | 0.00% | −493−2.9% | Reduced |
| American International Group, Inc. | 16,964 | $575.0K | 0.00% | −607−3.5% | Reduced |
| Texas Permanent School Fund | 17,523 | $594.0K | 0.01% | −58−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,644 | $598.0K | 0.01% | +17,644 | New |
| Deutsche Bank AG | 17,685 | $599.0K | 0.00% | −1,928−9.8% | Reduced |
| Comerica Bank | 22,090 | $605.0K | 0.00% | −1,789−7.5% | Reduced |
| 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 |
| Shell Asset Management Co | 18,188 | $617.0K | 0.01% | +990+5.8% | Added |
| Thrivent Financial for Lutherans | 19,222 | $652.0K | 0.00% | −109−0.6% | Reduced |
| Barclays PLC | 19,311 | $653.0K | 0.00% | −18,843−49.4% | Reduced |
| Wolverine Trading, LLC | 19,072 | $658.0K | 0.02% | +19,072 | New |
| ClariVest Asset Management LLC | 20,353 | $689.0K | 0.02% | +40.0% | Added |
| SummerHaven Investment Management, LLC | 20,458 | $694.0K | 0.40% | +505+2.5% | Added |