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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, 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
Crossmark Global Holdings, Inc.9,620$326.0K0.01%−30−0.3%Reduced
Oregon Public Employees Retirement Fund9,572$324.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System9,285$315.0K0.00%+573+6.6%Added
Advisor Group Holdings, Inc.8,581$291.0K0.00%−2,529−22.8%Reduced
UBS Group AG8,541$289.0K0.00%−12,751−59.9%Reduced
Quadrature Capital Ltd8,426$286.0K0.01%+1,903+29.2%Added
State of Tennessee, Treasury Department8,388$284.0K0.00%00.0%Unchanged
Bank of Montreal7,932$284.0K0.00%+1,531+23.9%Added
AQR Capital Management LLC8,371$284.0K0.00%+8,371New
Virginia Retirement Systems Et Al8,300$281.0K0.00%−12,300−59.7%Reduced
Handelsbanken Fonder AB8,165$277.0K0.00%+8,165New
Cutler Group LP8,100$274.0K0.02%+8,100New
Spears Abacus Advisors LLC7,968$270.0K0.02%00.0%Unchanged
Simplex Trading, LLC7,875$266.0K0.01%−1,955−19.9%Reduced
Atom Investors LP7,792$264.0K0.06%−15,542−66.6%Reduced
Everence Capital Management Inc7,800$264.0K0.02%00.0%Unchanged
Metropolitan Life Insurance Co7,776$263.6K0.00%+638+8.9%Added
Ergoteles LLC7,600$258.0K0.01%+7,600New
ProShare Advisors LLC7,522$255.0K0.00%−333−4.2%Reduced
Arizona State Retirement System7,154$243.0K0.00%−57−0.8%Reduced
Mercer Global Advisors Inc7,055$239.0K0.00%+7,055New
Millennium Management LLC6,966$236.0K0.00%−6,414−47.9%Reduced
Guggenheim Capital LLC6,830$232.0K0.00%−700−9.3%Reduced
Teachers Retirement System of the State of Kentucky6,720$228.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC6,400$216.0K0.00%+6,400New
Nisa Investment Advisors, LLC6,000$203.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec5,340$181.0K0.00%+2,800+110.2%Added
Russell Investments Group, Ltd.5,330$180.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado4,637$157.0K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC4,340$147.0K0.18%00.0%Unchanged
Royal Bank of Canada3,845$131.0K0.00%+827+27.4%Added
Quantbot Technologies LP3,507$118.0K0.01%+3,507New
Mutual of America Capital Management LLC3,343$113.0K0.00%+200+6.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)3,210$109.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,269$77.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,846$63.0K0.00%+213+13.0%Added
FORA Capital, LLC1,833$62.0K0.01%+1,833New
Tower Research Capital LLC (TRC)1,700$58.0K0.00%−5,298−75.7%Reduced
O'Shaughnessy Asset Management, LLC1,396$47.0K0.00%+388+38.5%Added
Captrust Financial Advisors1,239$42.0K0.00%−11−0.9%Reduced
Eaton Vance Management1,087$37.0K0.00%+990+1,020.6%Added
Point72 Hong Kong Ltd1,024$35.0K0.00%+344+50.6%Added
Thompson Siegel & Walmsley LLC930$32.0K0.00%00.0%Unchanged
US Bancorp790$27.0K0.00%+11+1.4%Added
Meeder Asset Management Inc729$25.0K0.00%+728+72,800.0%Added
Pinz Capital Management, LP700$24.0K0.01%+700New
Harbour Investments, Inc.572$19.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.387$13.1K0.00%00.0%Unchanged
Arkadios Wealth Advisors356$12.0K0.00%+1+0.3%Added
Prestige Wealth Management Group LLC319$11.0K0.00%−5−1.5%Reduced
Northern Oak Wealth Management Inc300$10.0K0.00%−400−57.1%Reduced
Jacobi Capital Management LLC250$8.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP247$8.00K0.00%+247New
Proequities, Inc.135$5.00K0.00%00.0%Unchanged
Atwood & Palmer Inc140$5.00K0.00%00.0%Unchanged
Signaturefd, LLC154$5.00K0.00%+37+31.6%Added
Fifth Third Bancorp150$5.00K0.00%+150New
Parkside Financial Bank & Trust104$4.00K0.00%+7+7.2%Added
Sageworth Trust Co120$4.00K0.00%+120New
Rockefeller Capital Management L.P.100$3.00K0.00%−575−85.2%Reduced
HC Financial Advisors Inc100$3.00K0.00%00.0%Unchanged
Sonora Investment Management, LLC87$3.00K0.00%00.0%Unchanged
NEXT Financial Group, Inc100$3.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.59$2.00K0.00%+59New
Key Financial Inc48$1.00K0.00%00.0%Unchanged
Cypress Capital, LLC30$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.50$1.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC15$00.00%−15−50.0%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