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, Q4 2021
Institutional positions in Ebix Inc as of Dec 31, 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
- 160
- +4 vs. Q3 2021
- Shares held
- 19.5M
- +794.6K (+4.3%) vs. Q3 2021
- Total value
- $592.5M
- +$88.3M (+17.5%) vs. Q3 2021
- New holders
- 22
- 58 more added
- Sold out
- 18
- 51 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,975,263 | $120.8M | 0.00% | +153,418+4.0% | Added |
| Vanguard Group Inc | 2,768,385 | $84.2M | 0.00% | +99,602+3.7% | Added |
| Villere St Denis J & Co LLC | 1,429,034 | $43.4M | 2.49% | +23,946+1.7% | Added |
| Wasatch Advisors Inc | 1,132,212 | $34.4M | 0.14% | +238,048+26.6% | Added |
| State Street Corp | 1,016,923 | $30.9M | 0.00% | +28,987+2.9% | Added |
| LSV Asset Management | 734,658 | $22.3M | 0.04% | −176,728−19.4% | Reduced |
| Dimensional Fund Advisors LP | 680,658 | $20.7M | 0.01% | +43,966+6.9% | Added |
| Geode Capital Management, LLC | 446,280 | $13.6M | 0.00% | +26,769+6.4% | Added |
| Northern Trust Corp | 400,826 | $12.2M | 0.00% | −13,408−3.2% | Reduced |
| FMR LLC | 387,169 | $11.8M | 0.00% | +386,998+226,314.6% | Added |
| Fred Alger Management, LLC | 356,673 | $10.8M | 0.03% | +2,895+0.8% | Added |
| Peregrine Capital Management LLC | 346,455 | $10.5M | 0.21% | +91,925+36.1% | Added |
| Royce & Associates LP | 333,586 | $10.1M | 0.08% | +333,586 | New |
| Charles Schwab Investment Management Inc | 300,246 | $9.13M | 0.00% | +17,604+6.2% | Added |
| Bank of New York Mellon Corp | 292,107 | $8.88M | 0.00% | −31,914−9.8% | Reduced |
| Morgan Stanley | 233,923 | $7.11M | 0.00% | −98,877−29.7% | Reduced |
| Norges Bank | 218,140 | $6.63M | 0.00% | +13,700+6.7% | Added |
| Invesco Ltd. | 204,058 | $6.20M | 0.00% | +14,917+7.9% | Added |
| PenderFund Capital Management Ltd. | 157,407 | $6.05M | 1.37% | −47,500−23.2% | Reduced |
| Taylor Frigon Capital Management LLC | 198,647 | $6.04M | 1.89% | −1,586−0.8% | Reduced |
| Principal Financial Group Inc | 184,974 | $5.62M | 0.00% | −26,169−12.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 158,300 | $4.81M | 0.02% | +2,500+1.6% | Added |
| Ameriprise Financial Inc | 143,454 | $4.36M | 0.00% | +4,372+3.1% | Added |
| Congress Asset Management Co | 123,138 | $3.74M | 0.03% | +360.0% | Added |
| Rice Hall James & Associates, LLC | 123,012 | $3.74M | 0.13% | +38,075+44.8% | Added |
| Group One Trading, L.P. | 115,165 | $3.50M | 0.07% | +55,962+94.5% | Added |
| Parametric Portfolio Associates LLC | 114,360 | $3.48M | 0.00% | +9,544+9.1% | Added |
| Trellus Management Company, LLC | 110,000 | $3.34M | 3.94% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 105,413 | $3.20M | 0.00% | +1,006+1.0% | Added |
| SEI Investments Co | 102,351 | $3.11M | 0.01% | +90,860+790.7% | Added |
| Bridgeway Capital Management, LLC | 96,600 | $2.94M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,602 | $2.84M | 0.00% | −8,067−7.4% | Reduced |
| State of Wisconsin Investment Board | 79,100 | $2.40M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 78,396 | $2.38M | 0.01% | −43,100−35.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 78,000 | $2.37M | 0.52% | −15,000−16.1% | Reduced |
| Legal & General Group Plc | 74,182 | $2.26M | 0.00% | +1,911+2.6% | Added |
| Wells Fargo & Company | 72,215 | $2.20M | 0.00% | +1,783+2.5% | Added |
| Rhumbline Advisers | 70,832 | $2.15M | 0.00% | +3,302+4.9% | Added |
| D. E. Shaw & Co., Inc. | 68,640 | $2.09M | 0.00% | +25,720+59.9% | Added |
| Bank of America Corp | 65,241 | $1.98M | 0.00% | +3,823+6.2% | Added |
| Raymond James & Associates | 64,759 | $1.97M | 0.00% | +3,397+5.5% | Added |
| Millrace Asset Group, Inc. | 62,636 | $1.90M | 1.11% | +8,279+15.2% | Added |
| Citadel Advisors LLC | 60,573 | $1.84M | 0.00% | −27,246−31.0% | Reduced |
| Swiss National Bank | 58,000 | $1.76M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 51,580 | $1.57M | 0.00% | +7,500+17.0% | Added |
| Goldman Sachs Group Inc | 50,056 | $1.52M | 0.00% | +34+0.1% | Added |
| Public Sector Pension Investment Board | 48,531 | $1.48M | 0.01% | +480+1.0% | Added |
| Prudential Financial Inc | 45,441 | $1.38M | 0.00% | +10,590+30.4% | Added |
| Envestnet Asset Management Inc | 43,996 | $1.34M | 0.00% | −5,681−11.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,812 | $1.24M | 0.01% | +19,885+95.0% | Added |
| Susquehanna International Group, LLP | 40,163 | $1.22M | 0.00% | −90,446−69.2% | Reduced |
| Barclays PLC | 39,654 | $1.21M | 0.00% | +13,959+54.3% | Added |
| Victory Capital Management Inc | 37,282 | $1.13M | 0.00% | −31,056−45.4% | Reduced |
| Janney Montgomery Scott LLC | 37,129 | $1.13M | 0.00% | +373+1.0% | Added |
| California State Teachers Retirement System | 36,721 | $1.12M | 0.00% | +589+1.6% | Added |
| Macquarie Group Ltd | 33,383 | $1.01M | 0.00% | −570−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,062 | $944.0K | 0.00% | +31,062 | New |
| New York State Teachers Retirement System | 27,888 | $848.0K | 0.00% | −804−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 27,644 | $840.0K | 0.45% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,056 | $823.0K | 0.00% | +4,663+20.8% | Added |
| Emerald Advisers, LLC | 25,787 | $784.0K | 0.03% | −7,839−23.3% | Reduced |
| Alberta Investment Management Corp | 25,200 | $766.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 24,703 | $751.0K | 0.00% | −8,130−24.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 24,720 | $751.0K | 0.11% | +24,720 | New |
| Alliancebernstein L.P. | 23,032 | $700.0K | 0.00% | +57+0.2% | Added |
| UBS Asset Management Americas Inc | 22,496 | $683.9K | 0.00% | −1,240−5.2% | Reduced |
| Factorial Partners, LLC | 21,700 | $660.0K | 0.44% | −5,000−18.7% | Reduced |
| Yousif Capital Management, LLC | 21,211 | $645.0K | 0.01% | +21,211 | New |
| Paradigm Asset Management Co LLC | 20,600 | $626.2K | 0.16% | −2,700−11.6% | Reduced |
| Credit Suisse AG | 20,077 | $612.0K | 0.00% | +2,183+12.2% | Added |
| Great West Life Assurance Co | 20,057 | $608.0K | 0.00% | −657−3.2% | Reduced |
| Comerica Bank | 19,941 | $598.0K | 0.00% | −1,601−7.4% | Reduced |
| Thrivent Financial for Lutherans | 19,390 | $589.0K | 0.00% | +131+0.7% | Added |
| Citigroup Inc | 19,122 | $582.0K | 0.00% | −13,384−41.2% | Reduced |
| New York State Common Retirement Fund | 19,115 | $581.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,003 | $577.7K | 0.00% | −7,990−29.6% | Reduced |
| UBS Group AG | 18,697 | $568.0K | 0.00% | +11,538+161.2% | Added |
| ClariVest Asset Management LLC | 18,428 | $560.0K | 0.02% | −1,133−5.8% | Reduced |
| Jane Street Group, LLC | 18,027 | $548.0K | 0.00% | −7,572−29.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,008 | $547.0K | 0.01% | −57−0.3% | Reduced |
| Shell Asset Management Co | 17,522 | $533.0K | 0.01% | +84+0.5% | Added |
| Russell Investments Group, Ltd. | 17,486 | $531.0K | 0.00% | −1,453−7.7% | Reduced |
| Texas Permanent School Fund | 17,253 | $524.0K | 0.01% | −372−2.1% | Reduced |
| State of Alaska, Department of Revenue | 16,870 | $512.0K | 0.00% | −510−2.9% | Reduced |
| American International Group, Inc. | 15,929 | $484.0K | 0.00% | −509−3.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,884 | $484.0K | 0.01% | +15,884 | New |
| Occudo Quantitative Strategies LP | 15,156 | $461.0K | 0.04% | −593−3.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,357 | $436.0K | 0.01% | −4,293−23.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14,336 | $436.0K | 0.00% | −44−0.3% | Reduced |
| Cutler Group LP | 14,104 | $428.0K | 0.03% | +11,946+553.6% | Added |
| Trexquant Investment LP | 14,067 | $428.0K | 0.03% | +14,067 | New |
| Manufacturers Life Insurance Company, The | 13,941 | $424.0K | 0.00% | −239−1.7% | Reduced |
| Price T Rowe Associates Inc | 13,049 | $397.0K | 0.00% | −3,604−21.6% | Reduced |
| Ensign Peak Advisors, Inc | 12,824 | $390.0K | 0.00% | −9,810−43.3% | Reduced |
| Jump Financial, LLC | 12,500 | $380.0K | 0.02% | −4,600−26.9% | Reduced |
| Amalgamated Bank | 11,601 | $353.0K | 0.00% | −244−2.1% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $350.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,350 | $345.0K | 0.04% | +230+2.1% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $334.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,971 | $334.0K | 0.00% | +1,716+18.5% | Added |