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, Q3 2021
Institutional positions in Ebix Inc as of Sep 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
- 158
- −11 vs. Q2 2021
- Shares held
- 18.7M
- −199.3K (−1.1%) vs. Q2 2021
- Total value
- $504.9M
- −$136.8M (−21.3%) vs. Q2 2021
- New holders
- 11
- 55 more added
- Sold out
- 22
- 52 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,821,845 | $102.9M | 0.00% | −3,019−0.1% | Reduced |
| Vanguard Group Inc | 2,668,783 | $71.9M | 0.00% | −9,767−0.4% | Reduced |
| Villere St Denis J & Co LLC | 1,405,088 | $37.8M | 2.20% | −25,930−1.8% | Reduced |
| State Street Corp | 987,936 | $26.6M | 0.00% | +60,707+6.5% | Added |
| LSV Asset Management | 911,386 | $24.5M | 0.04% | −45,800−4.8% | Reduced |
| Wasatch Advisors Inc | 894,164 | $24.1M | 0.10% | −167,552−15.8% | Reduced |
| Dimensional Fund Advisors LP | 636,692 | $17.1M | 0.01% | −85,152−11.8% | Reduced |
| Geode Capital Management, LLC | 419,511 | $11.3M | 0.00% | −21,665−4.9% | Reduced |
| Northern Trust Corp | 414,234 | $11.2M | 0.00% | −10,474−2.5% | Reduced |
| Fred Alger Management, LLC | 353,778 | $9.53M | 0.02% | +3,356+1.0% | Added |
| Morgan Stanley | 332,800 | $8.96M | 0.00% | +55,770+20.1% | Added |
| Bank of New York Mellon Corp | 324,021 | $8.73M | 0.00% | +2,173+0.7% | Added |
| Charles Schwab Investment Management Inc | 282,642 | $7.61M | 0.00% | +16,747+6.3% | Added |
| PenderFund Capital Management Ltd. | 204,907 | $6.99M | 1.83% | −1,000−0.5% | Reduced |
| Peregrine Capital Management LLC | 254,530 | $6.85M | 0.14% | −52,448−17.1% | Reduced |
| Principal Financial Group Inc | 211,143 | $5.69M | 0.00% | −659−0.3% | Reduced |
| Norges Bank | 204,440 | $5.51M | 0.00% | −23,582−10.3% | Reduced |
| Taylor Frigon Capital Management LLC | 200,233 | $5.39M | 1.74% | +56,909+39.7% | Added |
| Invesco Ltd. | 189,141 | $5.09M | 0.00% | +12,178+6.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 155,800 | $4.20M | 0.01% | −3,620−2.3% | Reduced |
| First Trust Advisors LP | 142,577 | $3.84M | 0.00% | −38,441−21.2% | Reduced |
| Ameriprise Financial Inc | 139,082 | $3.75M | 0.00% | −22,168−13.7% | Reduced |
| Susquehanna International Group, LLP | 130,609 | $3.52M | 0.00% | +12,611+10.7% | Added |
| Congress Asset Management Co | 123,102 | $3.31M | 0.03% | −3,474−2.7% | Reduced |
| Two Sigma Advisers, LP | 121,496 | $3.27M | 0.01% | +15,700+14.8% | Added |
| Nuveen Asset Management, LLC | 108,669 | $3.02M | 0.00% | −7,707−6.6% | Reduced |
| Trellus Management Company, LLC | 110,000 | $2.96M | 2.65% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 104,816 | $2.82M | 0.00% | +14,868+16.5% | Added |
| JPMorgan Chase & Co | 104,407 | $2.81M | 0.00% | +88,719+565.5% | Added |
| Bridgeway Capital Management, LLC | 96,600 | $2.60M | 0.05% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 93,000 | $2.50M | 0.55% | +15,500+20.0% | Added |
| Two Sigma Investments, LP | 90,257 | $2.43M | 0.01% | −8,500−8.6% | Reduced |
| Citadel Advisors LLC | 87,819 | $2.37M | 0.00% | +51,336+140.7% | Added |
| Rice Hall James & Associates, LLC | 84,937 | $2.29M | 0.08% | +29,797+54.0% | Added |
| State of Wisconsin Investment Board | 79,100 | $2.13M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 72,271 | $1.95M | 0.00% | +5,891+8.9% | Added |
| Wells Fargo & Company | 70,432 | $1.90M | 0.00% | +34,823+97.8% | Added |
| Voloridge Investment Management, LLC | 68,470 | $1.84M | 0.01% | −45,619−40.0% | Reduced |
| Victory Capital Management Inc | 68,338 | $1.84M | 0.00% | +1,459+2.2% | Added |
| Rhumbline Advisers | 67,530 | $1.82M | 0.00% | −8,113−10.7% | Reduced |
| Bank of America Corp | 61,418 | $1.66M | 0.00% | +9,920+19.3% | Added |
| Raymond James & Associates | 61,362 | $1.65M | 0.00% | +4,078+7.1% | Added |
| Group One Trading, L.P. | 59,203 | $1.59M | 0.03% | +41,143+227.8% | Added |
| Swiss National Bank | 58,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 54,357 | $1.46M | 0.91% | +20,683+61.4% | Added |
| Goldman Sachs Group Inc | 50,022 | $1.35M | 0.00% | −8,965−15.2% | Reduced |
| Envestnet Asset Management Inc | 49,677 | $1.34M | 0.00% | +3,120+6.7% | Added |
| Public Sector Pension Investment Board | 48,051 | $1.29M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 44,080 | $1.19M | 0.00% | +44,080 | New |
| D. E. Shaw & Co., Inc. | 42,920 | $1.16M | 0.00% | −20,239−32.0% | Reduced |
| SG Americas Securities, LLC | 41,159 | $1.11M | 0.01% | +41,159 | New |
| Janney Montgomery Scott LLC | 36,756 | $990.0K | 0.00% | +2,674+7.8% | Added |
| California State Teachers Retirement System | 36,132 | $973.0K | 0.00% | −417−1.1% | Reduced |
| Prudential Financial Inc | 34,851 | $939.0K | 0.00% | +9,520+37.6% | Added |
| Macquarie Group Ltd | 33,953 | $914.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 33,626 | $906.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 32,833 | $884.0K | 0.00% | −1,615−4.7% | Reduced |
| Citigroup Inc | 32,506 | $875.0K | 0.00% | −857−2.6% | Reduced |
| New York State Teachers Retirement System | 28,692 | $773.0K | 0.00% | −3,041−9.6% | Reduced |
| SummerHaven Investment Management, LLC | 27,644 | $744.0K | 0.44% | +7,186+35.1% | Added |
| Krane Funds Advisors LLC | 27,115 | $730.0K | 0.02% | +27,115 | New |
| BNP Paribas Arbitrage, SA | 26,993 | $726.9K | 0.00% | +14,131+109.9% | Added |
| Factorial Partners, LLC | 26,700 | $719.0K | 0.49% | 00.0% | Unchanged |
| Barclays PLC | 25,695 | $691.0K | 0.00% | +6,384+33.1% | Added |
| Jane Street Group, LLC | 25,599 | $690.0K | 0.00% | −12,683−33.1% | Reduced |
| Alberta Investment Management Corp | 25,200 | $679.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 21,542 | $674.0K | 0.00% | −548−2.5% | Reduced |
| UBS Asset Management Americas Inc | 23,736 | $639.2K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 23,300 | $627.5K | 0.17% | −2,600−10.0% | Reduced |
| Alliancebernstein L.P. | 22,975 | $619.0K | 0.00% | −6,290−21.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 22,944 | $618.0K | 0.01% | −3,769−14.1% | Reduced |
| Wolverine Trading, LLC | 22,968 | $617.0K | 0.01% | +3,896+20.4% | Added |
| Ensign Peak Advisors, Inc | 22,634 | $610.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,393 | $603.0K | 0.00% | +4,708+26.6% | Added |
| Jacobs Levy Equity Management, Inc | 20,927 | $564.0K | 0.00% | +20,927 | New |
| Great West Life Assurance Co | 20,714 | $561.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 19,561 | $526.0K | 0.02% | −792−3.9% | Reduced |
| Thrivent Financial for Lutherans | 19,259 | $519.0K | 0.00% | +37+0.2% | Added |
| New York State Common Retirement Fund | 19,115 | $515.0K | 0.00% | −3,810−16.6% | Reduced |
| Russell Investments Group, Ltd. | 18,939 | $509.0K | 0.00% | +13,609+255.3% | Added |
| Susquehanna Fundamental Investments, LLC | 18,650 | $502.0K | 0.01% | +1,006+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,065 | $486.0K | 0.01% | +20+0.1% | Added |
| Credit Suisse AG | 17,894 | $483.0K | 0.00% | −2,621−12.8% | Reduced |
| Texas Permanent School Fund | 17,625 | $475.0K | 0.01% | +102+0.6% | Added |
| Shell Asset Management Co | 17,438 | $470.0K | 0.01% | −750−4.1% | Reduced |
| State of Alaska, Department of Revenue | 17,380 | $468.0K | 0.00% | +1,115+6.9% | Added |
| Jump Financial, LLC | 17,100 | $461.0K | 0.03% | +5,900+52.7% | Added |
| Price T Rowe Associates Inc | 16,653 | $448.0K | 0.00% | +56+0.3% | Added |
| American International Group, Inc. | 16,438 | $443.0K | 0.00% | −526−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,749 | $424.0K | 0.05% | +5,465+53.1% | Added |
| The PNC Financial Services Group, Inc. | 14,380 | $389.0K | 0.00% | +98+0.7% | Added |
| Manufacturers Life Insurance Company, The | 14,180 | $382.0K | 0.00% | −1,031−6.8% | Reduced |
| Amalgamated Bank | 11,845 | $319.0K | 0.00% | −205−1.7% | Reduced |
| Ergoteles LLC | 11,784 | $317.0K | 0.01% | +4,184+55.1% | Added |
| Simplex Trading, LLC | 9,402 | $314.0K | 0.01% | +1,527+19.4% | Added |
| SEI Investments Co | 11,491 | $310.0K | 0.00% | −75−0.6% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $310.0K | 0.01% | +900+8.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,120 | $299.0K | 0.04% | +11,120 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $296.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,884 | $293.0K | 0.00% | +10,884 | New |