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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,047 | $0 | 0.00% | −40−3.7% | Reduced |
| Fieldpoint Private Securities, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | +16 | New |
| Geneos Wealth Management Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Sonora Investment Management, LLC | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 109 | $3.00K | 0.00% | +5+4.8% | Added |
| Sageworth Trust Co | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $4.00K | 0.00% | −2−1.3% | Reduced |
| FMR LLC | 171 | $5.00K | 0.00% | −185,099−99.9% | Reduced |
| Jacobi Capital Management LLC | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 357 | $9.00K | 0.00% | +1+0.3% | Added |
| Prestige Wealth Management Group LLC | 319 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 387 | $10.4K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 500 | $13.0K | 0.00% | +200+66.7% | Added |
| Harbour Investments, Inc. | 573 | $15.0K | 0.00% | +1+0.2% | Added |
| Meeder Asset Management Inc | 691 | $18.0K | 0.00% | −38−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 761 | $20.0K | 0.00% | −939−55.2% | Reduced |
| US Bancorp | 790 | $21.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 930 | $25.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,000 | $27.0K | 0.01% | +1,000 | New |
| Captrust Financial Advisors | 1,223 | $33.0K | 0.00% | −16−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 2,085 | $56.0K | 0.00% | +239+12.9% | Added |
| Cutler Group LP | 2,158 | $58.0K | 0.00% | −5,942−73.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,269 | $61.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,176 | $86.0K | 0.00% | −167−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $86.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,317 | $89.0K | 0.00% | +3,317 | New |
| Quantbot Technologies LP | 3,997 | $107.0K | 0.01% | +490+14.0% | Added |
| Rocky Mountain Advisers, LLC | 4,040 | $109.0K | 0.13% | −300−6.9% | Reduced |
| Royal Bank of Canada | 4,324 | $117.0K | 0.00% | +479+12.5% | Added |
| Public Employees Retirement Association of Colorado | 4,637 | $125.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,340 | $143.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,300 | $170.0K | 0.00% | +300+5.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,720 | $181.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,159 | $193.0K | 0.00% | −1,382−16.2% | Reduced |
| State of Tennessee, Treasury Department | 7,580 | $205.0K | 0.00% | −808−9.6% | Reduced |
| Metropolitan Life Insurance Co | 7,776 | $209.4K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,800 | $210.0K | 0.02% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 7,968 | $215.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,165 | $220.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,820 | $238.0K | 0.00% | +1,765+25.0% | Added |
| MML Investors Services, LLC | 8,957 | $241.0K | 0.00% | −6,155−40.7% | Reduced |
| Bank of Montreal | 8,628 | $241.0K | 0.00% | +696+8.8% | Added |
| Advisor Group Holdings, Inc. | 9,255 | $249.0K | 0.00% | +674+7.9% | Added |
| State Board of Administration of Florida Retirement System | 9,285 | $250.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,359 | $252.0K | 0.01% | +9,359 | New |
| Crossmark Global Holdings, Inc. | 9,580 | $258.0K | 0.01% | −40−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,572 | $258.0K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 9,676 | $261.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 9,900 | $267.0K | 0.00% | +2,934+42.1% | Added |
| AQR Capital Management LLC | 10,514 | $283.0K | 0.00% | +2,143+25.6% | Added |
| Voya Investment Management LLC | 10,608 | $286.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,806 | $291.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,884 | $293.0K | 0.00% | +10,884 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $296.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,120 | $299.0K | 0.04% | +11,120 | New |
| 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 |
| Simplex Trading, LLC | 9,402 | $314.0K | 0.01% | +1,527+19.4% | Added |
| Ergoteles LLC | 11,784 | $317.0K | 0.01% | +4,184+55.1% | Added |
| Amalgamated Bank | 11,845 | $319.0K | 0.00% | −205−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,180 | $382.0K | 0.00% | −1,031−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,380 | $389.0K | 0.00% | +98+0.7% | Added |
| Occudo Quantitative Strategies LP | 15,749 | $424.0K | 0.05% | +5,465+53.1% | Added |
| American International Group, Inc. | 16,438 | $443.0K | 0.00% | −526−3.1% | Reduced |
| Price T Rowe Associates Inc | 16,653 | $448.0K | 0.00% | +56+0.3% | Added |
| Jump Financial, LLC | 17,100 | $461.0K | 0.03% | +5,900+52.7% | Added |
| State of Alaska, Department of Revenue | 17,380 | $468.0K | 0.00% | +1,115+6.9% | Added |
| Shell Asset Management Co | 17,438 | $470.0K | 0.01% | −750−4.1% | Reduced |
| Texas Permanent School Fund | 17,625 | $475.0K | 0.01% | +102+0.6% | Added |
| Credit Suisse AG | 17,894 | $483.0K | 0.00% | −2,621−12.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,065 | $486.0K | 0.01% | +20+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 18,650 | $502.0K | 0.01% | +1,006+5.7% | Added |
| Russell Investments Group, Ltd. | 18,939 | $509.0K | 0.00% | +13,609+255.3% | Added |
| New York State Common Retirement Fund | 19,115 | $515.0K | 0.00% | −3,810−16.6% | Reduced |
| Thrivent Financial for Lutherans | 19,259 | $519.0K | 0.00% | +37+0.2% | Added |
| ClariVest Asset Management LLC | 19,561 | $526.0K | 0.02% | −792−3.9% | Reduced |
| Great West Life Assurance Co | 20,714 | $561.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 20,927 | $564.0K | 0.00% | +20,927 | New |
| Deutsche Bank AG | 22,393 | $603.0K | 0.00% | +4,708+26.6% | Added |
| Ensign Peak Advisors, Inc | 22,634 | $610.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,968 | $617.0K | 0.01% | +3,896+20.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 22,944 | $618.0K | 0.01% | −3,769−14.1% | Reduced |
| Alliancebernstein L.P. | 22,975 | $619.0K | 0.00% | −6,290−21.5% | Reduced |
| Paradigm Asset Management Co LLC | 23,300 | $627.5K | 0.17% | −2,600−10.0% | Reduced |
| UBS Asset Management Americas Inc | 23,736 | $639.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 21,542 | $674.0K | 0.00% | −548−2.5% | Reduced |
| Alberta Investment Management Corp | 25,200 | $679.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,599 | $690.0K | 0.00% | −12,683−33.1% | Reduced |
| Barclays PLC | 25,695 | $691.0K | 0.00% | +6,384+33.1% | Added |
| Factorial Partners, LLC | 26,700 | $719.0K | 0.49% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,993 | $726.9K | 0.00% | +14,131+109.9% | Added |
| Krane Funds Advisors LLC | 27,115 | $730.0K | 0.02% | +27,115 | New |
| SummerHaven Investment Management, LLC | 27,644 | $744.0K | 0.44% | +7,186+35.1% | Added |
| New York State Teachers Retirement System | 28,692 | $773.0K | 0.00% | −3,041−9.6% | Reduced |