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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 10,806 | $291.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,608 | $286.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,514 | $283.0K | 0.00% | +2,143+25.6% | Added |
| Millennium Management LLC | 9,900 | $267.0K | 0.00% | +2,934+42.1% | Added |
| Emerald Mutual Fund Advisers Trust | 9,676 | $261.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Maryland State Retirement & Pension System | 9,359 | $252.0K | 0.01% | +9,359 | New |
| State Board of Administration of Florida Retirement System | 9,285 | $250.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,255 | $249.0K | 0.00% | +674+7.9% | 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 |
| Mercer Global Advisors Inc | 8,820 | $238.0K | 0.00% | +1,765+25.0% | Added |
| Handelsbanken Fonder AB | 8,165 | $220.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 7,968 | $215.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,800 | $210.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,776 | $209.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,580 | $205.0K | 0.00% | −808−9.6% | Reduced |
| UBS Group AG | 7,159 | $193.0K | 0.00% | −1,382−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,720 | $181.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,300 | $170.0K | 0.00% | +300+5.0% | Added |
| Federation des caisses Desjardins du Quebec | 5,340 | $143.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,637 | $125.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,324 | $117.0K | 0.00% | +479+12.5% | Added |
| Rocky Mountain Advisers, LLC | 4,040 | $109.0K | 0.13% | −300−6.9% | Reduced |
| Quantbot Technologies LP | 3,997 | $107.0K | 0.01% | +490+14.0% | Added |
| PEAK6 Investments LLC | 3,317 | $89.0K | 0.00% | +3,317 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 2,269 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,158 | $58.0K | 0.00% | −5,942−73.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,085 | $56.0K | 0.00% | +239+12.9% | Added |
| Captrust Financial Advisors | 1,223 | $33.0K | 0.00% | −16−1.3% | Reduced |
| Blume Capital Management, Inc. | 1,000 | $27.0K | 0.01% | +1,000 | New |
| Thompson Siegel & Walmsley LLC | 930 | $25.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 790 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 761 | $20.0K | 0.00% | −939−55.2% | Reduced |
| Meeder Asset Management Inc | 691 | $18.0K | 0.00% | −38−5.2% | Reduced |
| Harbour Investments, Inc. | 573 | $15.0K | 0.00% | +1+0.2% | Added |
| Northern Oak Wealth Management Inc | 500 | $13.0K | 0.00% | +200+66.7% | Added |
| Sutton Wealth Advisors Inc. | 387 | $10.4K | 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 |
| Jacobi Capital Management LLC | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 171 | $5.00K | 0.00% | −185,099−99.9% | Reduced |
| Proequities, Inc. | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $4.00K | 0.00% | −2−1.3% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |