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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Dark Forest Capital Management LP | 8 | $0 | 0.00% | +8 | New |
| Sageworth Trust Co | 27 | $1.00K | 0.00% | −93−77.5% | Reduced |
| Private Capital Group, LLC | 27 | $1.00K | 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 |
| Meeder Asset Management Inc | 53 | $2.00K | 0.00% | −638−92.3% | Reduced |
| Fifth Third Bancorp | 70 | $2.00K | 0.00% | +70 | New |
| Covestor Ltd | 50 | $2.00K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 114 | $3.00K | 0.00% | +5+4.6% | Added |
| NEXT Financial Group, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 88 | $3.00K | 0.00% | +88 | New |
| City State Bank | 90 | $3.00K | 0.00% | +90 | New |
| Signet Financial Management, LLC | 117 | $4.00K | 0.00% | +117 | New |
| Signaturefd, LLC | 152 | $5.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 183 | $5.00K | 0.00% | +183 | New |
| Fieldpoint Private Securities, LLC | 215 | $7.00K | 0.00% | +200+1,333.3% | Added |
| Prestige Wealth Management Group LLC | 319 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 393 | $11.9K | 0.00% | +6+1.6% | Added |
| State of Wyoming | 596 | $18.0K | 0.01% | +596 | New |
| US Bancorp | 816 | $25.0K | 0.00% | +26+3.3% | Added |
| Counterpoint Mutual Funds LLC | 848 | $26.0K | 0.02% | +848 | New |
| Tower Research Capital LLC (TRC) | 898 | $27.0K | 0.00% | +137+18.0% | Added |
| Walleye Trading LLC | 875 | $27.0K | 0.00% | +875 | New |
| Blume Capital Management, Inc. | 1,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 1,090 | $33.0K | 0.03% | +1,090 | New |
| Eaton Vance Management | 1,279 | $39.0K | 0.00% | +232+22.2% | Added |
| Captrust Financial Advisors | 1,310 | $40.0K | 0.00% | +87+7.1% | Added |
| Ameritas Investment Partners, Inc. | 2,269 | $69.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,316 | $70.0K | 0.00% | +231+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $98.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,255 | $99.0K | 0.00% | +79+2.5% | Added |
| Rocky Mountain Advisers, LLC | 3,500 | $106.0K | 0.12% | −540−13.4% | Reduced |
| Royal Bank of Canada | 3,980 | $121.0K | 0.00% | −344−8.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,637 | $141.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,278 | $160.0K | 0.01% | +1,281+32.0% | Added |
| Federation des caisses Desjardins du Quebec | 5,360 | $162.9K | 0.00% | +20+0.4% | Added |
| Metropolitan Life Insurance Co | 6,276 | $190.8K | 0.00% | −1,500−19.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $191.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,547 | $200.0K | 0.00% | +6,547 | New |
| Teachers Retirement System of the State of Kentucky | 6,720 | $204.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,830 | $208.0K | 0.12% | +6,830 | New |
| Arizona State Retirement System | 7,079 | $215.0K | 0.00% | +7,079 | New |
| Bank of Montreal | 7,140 | $221.0K | 0.00% | −1,488−17.2% | Reduced |
| State of Tennessee, Treasury Department | 7,580 | $230.0K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 7,746 | $235.0K | 0.01% | −1,930−19.9% | Reduced |
| Everence Capital Management Inc | 7,800 | $237.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 7,952 | $242.0K | 0.00% | +7,952 | New |
| Simplex Trading, LLC | 7,999 | $243.0K | 0.01% | −1,403−14.9% | Reduced |
| Handelsbanken Fonder AB | 8,165 | $248.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,231 | $250.0K | 0.01% | +4,914+148.1% | Added |
| Mercer Global Advisors Inc | 9,160 | $278.0K | 0.00% | +340+3.9% | Added |
| Oregon Public Employees Retirement Fund | 9,172 | $279.0K | 0.00% | −400−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,285 | $282.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,359 | $285.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 9,853 | $300.0K | 0.00% | −132,724−93.1% | Reduced |
| Voya Investment Management LLC | 10,508 | $319.0K | 0.00% | −100−0.9% | Reduced |
| MetLife Investment Management | 10,806 | $328.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dynamic Technology Lab Private Ltd | 11,350 | $345.0K | 0.04% | +230+2.1% | Added |
| Louisiana State Employees Retirement System | 11,500 | $350.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 11,601 | $353.0K | 0.00% | −244−2.1% | Reduced |
| Jump Financial, LLC | 12,500 | $380.0K | 0.02% | −4,600−26.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,824 | $390.0K | 0.00% | −9,810−43.3% | Reduced |
| Price T Rowe Associates Inc | 13,049 | $397.0K | 0.00% | −3,604−21.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,941 | $424.0K | 0.00% | −239−1.7% | 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 |
| 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 |
| Occudo Quantitative Strategies LP | 15,156 | $461.0K | 0.04% | −593−3.8% | 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 |
| State of Alaska, Department of Revenue | 16,870 | $512.0K | 0.00% | −510−2.9% | Reduced |
| Texas Permanent School Fund | 17,253 | $524.0K | 0.01% | −372−2.1% | Reduced |
| Russell Investments Group, Ltd. | 17,486 | $531.0K | 0.00% | −1,453−7.7% | Reduced |
| Shell Asset Management Co | 17,522 | $533.0K | 0.01% | +84+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,008 | $547.0K | 0.01% | −57−0.3% | Reduced |
| Jane Street Group, LLC | 18,027 | $548.0K | 0.00% | −7,572−29.6% | Reduced |
| ClariVest Asset Management LLC | 18,428 | $560.0K | 0.02% | −1,133−5.8% | Reduced |
| UBS Group AG | 18,697 | $568.0K | 0.00% | +11,538+161.2% | Added |
| BNP Paribas Arbitrage, SA | 19,003 | $577.7K | 0.00% | −7,990−29.6% | Reduced |
| New York State Common Retirement Fund | 19,115 | $581.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,122 | $582.0K | 0.00% | −13,384−41.2% | Reduced |
| Thrivent Financial for Lutherans | 19,390 | $589.0K | 0.00% | +131+0.7% | Added |
| Comerica Bank | 19,941 | $598.0K | 0.00% | −1,601−7.4% | Reduced |
| Great West Life Assurance Co | 20,057 | $608.0K | 0.00% | −657−3.2% | Reduced |
| Credit Suisse AG | 20,077 | $612.0K | 0.00% | +2,183+12.2% | Added |
| Paradigm Asset Management Co LLC | 20,600 | $626.2K | 0.16% | −2,700−11.6% | Reduced |
| Yousif Capital Management, LLC | 21,211 | $645.0K | 0.01% | +21,211 | New |
| Factorial Partners, LLC | 21,700 | $660.0K | 0.44% | −5,000−18.7% | Reduced |
| UBS Asset Management Americas Inc | 22,496 | $683.9K | 0.00% | −1,240−5.2% | Reduced |
| Alliancebernstein L.P. | 23,032 | $700.0K | 0.00% | +57+0.2% | Added |
| 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 |
| Alberta Investment Management Corp | 25,200 | $766.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 25,787 | $784.0K | 0.03% | −7,839−23.3% | Reduced |