Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2021: 169 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 heldQ2 2021: $641.7M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q1 2021.

Institutions holding EBIX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Credit Suisse AG20,515$695.0K0.00%−8,223−28.6%Reduced
Great West Life Assurance Co20,714$701.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc22,634$767.0K0.00%00.0%Unchanged
New York State Common Retirement Fund22,925$777.0K0.00%−2,575−10.1%Reduced
UBS Asset Management Americas Inc23,736$804.7K0.00%−14,864−38.5%Reduced
Alberta Investment Management Corp25,200$854.0K0.01%00.0%Unchanged
Prudential Financial Inc25,331$859.0K0.00%−2,301−8.3%Reduced
Paradigm Asset Management Co LLC25,900$878.0K0.22%−1,700−6.2%Reduced
Factorial Partners, LLC26,700$905.0K0.61%00.0%Unchanged
B. Metzler seel. Sohn & Co. Holding AG26,713$906.0K0.01%+887+3.4%Added
Alliancebernstein L.P.29,265$992.0K0.00%−539−1.8%Reduced
New York State Teachers Retirement System31,733$1.08M0.00%−84−0.3%Reduced
Citigroup Inc33,363$1.13M0.00%+7,041+26.7%Added
Emerald Advisers, LLC33,626$1.14M0.04%+7,586+29.1%Added
Millrace Asset Group, Inc.33,674$1.14M0.60%+227+0.7%Added
Macquarie Group Ltd33,953$1.15M0.00%00.0%Unchanged
Janney Montgomery Scott LLC34,082$1.16M0.01%+1,382+4.2%Added
Truist Financial Corp34,448$1.17M0.00%−1,956−5.4%Reduced
Wells Fargo & Company35,609$1.21M0.00%−103,038−74.3%Reduced
Citadel Advisors LLC36,483$1.24M0.00%−13,357−26.8%Reduced
California State Teachers Retirement System36,549$1.24M0.00%−3,854−9.5%Reduced
Jane Street Group, LLC38,282$1.30M0.00%−66,163−63.3%Reduced
Envestnet Asset Management Inc46,557$1.58M0.00%−4,583−9.0%Reduced
Public Sector Pension Investment Board48,051$1.63M0.01%−470−1.0%Reduced
Bank of America Corp51,498$1.75M0.00%−105,359−67.2%Reduced
Rice Hall James & Associates, LLC55,140$1.87M0.07%−2,148−3.7%Reduced
Raymond James & Associates57,284$1.94M0.00%+38,619+206.9%Added
Swiss National Bank58,000$1.97M0.00%+2,100+3.8%Added
Goldman Sachs Group Inc58,987$2.00M0.00%−657−1.1%Reduced
D. E. Shaw & Co., Inc.63,159$2.14M0.00%−38,868−38.1%Reduced
Hancock Whitney Corp64,660$2.19M0.07%00.0%Unchanged
Legal & General Group Plc66,380$2.25M0.00%−11,629−14.9%Reduced
Victory Capital Management Inc66,879$2.27M0.00%+3,025+4.7%Added
Rhumbline Advisers75,643$2.56M0.00%+2,719+3.7%Added
Hussman Strategic Advisors, Inc.77,500$2.63M0.54%+5,500+7.6%Added
State of Wisconsin Investment Board79,100$2.68M0.01%00.0%Unchanged
Parametric Portfolio Associates LLC89,948$3.05M0.00%+12,232+15.7%Added
Bridgeway Capital Management, LLC96,600$3.27M0.06%+96,600New
Two Sigma Investments, LP98,757$3.35M0.01%−2,710−2.7%Reduced
Two Sigma Advisers, LP105,796$3.59M0.01%−6,300−5.6%Reduced
Trellus Management Company, LLC110,000$3.73M3.02%00.0%Unchanged
Voloridge Investment Management, LLC114,089$3.87M0.03%−18,324−13.8%Reduced
Nuveen Asset Management, LLC116,376$3.94M0.00%+3,848+3.4%Added
Susquehanna International Group, LLP117,998$4.00M0.00%+65,665+125.5%Added
Congress Asset Management Co126,576$4.29M0.04%+21,711+20.7%Added
Taylor Frigon Capital Management LLC143,324$4.86M1.52%−5,582−3.7%Reduced
Hotchkis & Wiley Capital Management LLC159,420$5.40M0.02%−2,100−1.3%Reduced
Ameriprise Financial Inc161,250$5.47M0.00%−57,779−26.4%Reduced
Invesco Ltd.176,963$6.00M0.00%+10,390+6.2%Added
First Trust Advisors LP181,018$6.14M0.01%+170,906+1,690.1%Added
FMR LLC185,270$6.28M0.00%−881,163−82.6%Reduced
Principal Financial Group Inc211,802$7.18M0.00%+25,607+13.8%Added
Norges Bank228,022$7.73M0.00%−54,976−19.4%Reduced
PenderFund Capital Management Ltd.205,907$8.65M2.03%−6,050−2.9%Reduced
Charles Schwab Investment Management Inc265,895$9.01M0.00%+13,555+5.4%Added
Morgan Stanley277,030$9.39M0.00%+135,254+95.4%Added
Peregrine Capital Management LLC306,978$10.4M0.19%−32,215−9.5%Reduced
Bank of New York Mellon Corp321,848$10.9M0.00%−8,877−2.7%Reduced
Fred Alger Management, LLC350,422$11.9M0.03%−1,004,403−74.1%Reduced
Northern Trust Corp424,708$14.4M0.00%−17,600−4.0%Reduced
Geode Capital Management, LLC441,176$15.0M0.00%+3,552+0.8%Added
Dimensional Fund Advisors LP721,844$24.5M0.01%−80,002−10.0%Reduced
State Street Corp927,229$31.4M0.00%+10,485+1.1%Added
LSV Asset Management957,186$32.4M0.06%−78,700−7.6%Reduced
Wasatch Advisors Inc1,061,716$36.0M0.15%+223,350+26.6%Added
Villere St Denis J & Co LLC1,431,018$48.5M2.60%−6,659−0.5%Reduced
Vanguard Group Inc2,678,550$90.8M0.00%−70,764−2.6%Reduced
BlackRock Inc.3,824,864$129.7M0.00%−94,666−2.4%Reduced
Federated Hermes, Inc.7––−991−99.3%Reduced
Icon Advisers Inc0$00.00%−202,500−100.0%Sold out
California Public Employees Retirement System0$00.00%−54,100−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−48,680−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−45,274−100.0%Sold out
Janus Henderson Group PLC0$00.00%−38,826−100.0%Sold out
Schroder Investment Management Group0$00.00%−38,224−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−28,008−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−22,270−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−18,772−100.0%Sold out
Prairiewood Capital, LLC0$00.00%−10,090−100.0%Sold out
KBC Group NV0$00.00%−8,803−100.0%Sold out
Mackay Shields LLC0$00.00%−7,200−100.0%Sold out
LPL Financial LLC0$00.00%−6,893−100.0%Sold out
SG Americas Securities, LLC0$00.00%−3,695−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−954−100.0%Sold out
Versant Capital Management, Inc0$00.00%−368−100.0%Sold out
Sowell Financial Services LLC0$00.00%−219−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−100−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−75−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−62−100.0%Sold out