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 |
|---|---|---|---|---|---|
| Citigroup Inc | 32,506 | $875.0K | 0.00% | −857−2.6% | Reduced |
| Truist Financial Corp | 32,833 | $884.0K | 0.00% | −1,615−4.7% | Reduced |
| Emerald Advisers, LLC | 33,626 | $906.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 33,953 | $914.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,851 | $939.0K | 0.00% | +9,520+37.6% | Added |
| California State Teachers Retirement System | 36,132 | $973.0K | 0.00% | −417−1.1% | Reduced |
| Janney Montgomery Scott LLC | 36,756 | $990.0K | 0.00% | +2,674+7.8% | Added |
| SG Americas Securities, LLC | 41,159 | $1.11M | 0.01% | +41,159 | New |
| D. E. Shaw & Co., Inc. | 42,920 | $1.16M | 0.00% | −20,239−32.0% | Reduced |
| Renaissance Technologies LLC | 44,080 | $1.19M | 0.00% | +44,080 | New |
| Public Sector Pension Investment Board | 48,051 | $1.29M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 49,677 | $1.34M | 0.00% | +3,120+6.7% | Added |
| Goldman Sachs Group Inc | 50,022 | $1.35M | 0.00% | −8,965−15.2% | Reduced |
| Millrace Asset Group, Inc. | 54,357 | $1.46M | 0.91% | +20,683+61.4% | Added |
| Swiss National Bank | 58,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 59,203 | $1.59M | 0.03% | +41,143+227.8% | Added |
| Raymond James & Associates | 61,362 | $1.65M | 0.00% | +4,078+7.1% | Added |
| Bank of America Corp | 61,418 | $1.66M | 0.00% | +9,920+19.3% | Added |
| Rhumbline Advisers | 67,530 | $1.82M | 0.00% | −8,113−10.7% | Reduced |
| Victory Capital Management Inc | 68,338 | $1.84M | 0.00% | +1,459+2.2% | Added |
| Voloridge Investment Management, LLC | 68,470 | $1.84M | 0.01% | −45,619−40.0% | Reduced |
| Wells Fargo & Company | 70,432 | $1.90M | 0.00% | +34,823+97.8% | Added |
| Legal & General Group Plc | 72,271 | $1.95M | 0.00% | +5,891+8.9% | Added |
| State of Wisconsin Investment Board | 79,100 | $2.13M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 84,937 | $2.29M | 0.08% | +29,797+54.0% | Added |
| Citadel Advisors LLC | 87,819 | $2.37M | 0.00% | +51,336+140.7% | Added |
| Two Sigma Investments, LP | 90,257 | $2.43M | 0.01% | −8,500−8.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $2.50M | 0.55% | +15,500+20.0% | Added |
| Bridgeway Capital Management, LLC | 96,600 | $2.60M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 104,407 | $2.81M | 0.00% | +88,719+565.5% | Added |
| Parametric Portfolio Associates LLC | 104,816 | $2.82M | 0.00% | +14,868+16.5% | Added |
| Trellus Management Company, LLC | 110,000 | $2.96M | 2.65% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 108,669 | $3.02M | 0.00% | −7,707−6.6% | Reduced |
| Two Sigma Advisers, LP | 121,496 | $3.27M | 0.01% | +15,700+14.8% | Added |
| Congress Asset Management Co | 123,102 | $3.31M | 0.03% | −3,474−2.7% | Reduced |
| Susquehanna International Group, LLP | 130,609 | $3.52M | 0.00% | +12,611+10.7% | Added |
| Ameriprise Financial Inc | 139,082 | $3.75M | 0.00% | −22,168−13.7% | Reduced |
| First Trust Advisors LP | 142,577 | $3.84M | 0.00% | −38,441−21.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 155,800 | $4.20M | 0.01% | −3,620−2.3% | Reduced |
| Invesco Ltd. | 189,141 | $5.09M | 0.00% | +12,178+6.9% | Added |
| Taylor Frigon Capital Management LLC | 200,233 | $5.39M | 1.74% | +56,909+39.7% | Added |
| Norges Bank | 204,440 | $5.51M | 0.00% | −23,582−10.3% | Reduced |
| Principal Financial Group Inc | 211,143 | $5.69M | 0.00% | −659−0.3% | Reduced |
| Peregrine Capital Management LLC | 254,530 | $6.85M | 0.14% | −52,448−17.1% | Reduced |
| PenderFund Capital Management Ltd. | 204,907 | $6.99M | 1.83% | −1,000−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 282,642 | $7.61M | 0.00% | +16,747+6.3% | Added |
| Bank of New York Mellon Corp | 324,021 | $8.73M | 0.00% | +2,173+0.7% | Added |
| Morgan Stanley | 332,800 | $8.96M | 0.00% | +55,770+20.1% | Added |
| Fred Alger Management, LLC | 353,778 | $9.53M | 0.02% | +3,356+1.0% | Added |
| Northern Trust Corp | 414,234 | $11.2M | 0.00% | −10,474−2.5% | Reduced |
| Geode Capital Management, LLC | 419,511 | $11.3M | 0.00% | −21,665−4.9% | Reduced |
| Dimensional Fund Advisors LP | 636,692 | $17.1M | 0.01% | −85,152−11.8% | Reduced |
| Wasatch Advisors Inc | 894,164 | $24.1M | 0.10% | −167,552−15.8% | Reduced |
| LSV Asset Management | 911,386 | $24.5M | 0.04% | −45,800−4.8% | Reduced |
| State Street Corp | 987,936 | $26.6M | 0.00% | +60,707+6.5% | Added |
| Villere St Denis J & Co LLC | 1,405,088 | $37.8M | 2.20% | −25,930−1.8% | Reduced |
| Vanguard Group Inc | 2,668,783 | $71.9M | 0.00% | −9,767−0.4% | Reduced |
| BlackRock Inc. | 3,821,845 | $102.9M | 0.00% | −3,019−0.1% | Reduced |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −64,660−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,582−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,522−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,154−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |