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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 27,056 | $823.0K | 0.00% | +4,663+20.8% | Added |
| SummerHaven Investment Management, LLC | 27,644 | $840.0K | 0.45% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 27,888 | $848.0K | 0.00% | −804−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,062 | $944.0K | 0.00% | +31,062 | New |
| Macquarie Group Ltd | 33,383 | $1.01M | 0.00% | −570−1.7% | Reduced |
| California State Teachers Retirement System | 36,721 | $1.12M | 0.00% | +589+1.6% | Added |
| Janney Montgomery Scott LLC | 37,129 | $1.13M | 0.00% | +373+1.0% | Added |
| Victory Capital Management Inc | 37,282 | $1.13M | 0.00% | −31,056−45.4% | Reduced |
| Barclays PLC | 39,654 | $1.21M | 0.00% | +13,959+54.3% | Added |
| Susquehanna International Group, LLP | 40,163 | $1.22M | 0.00% | −90,446−69.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,812 | $1.24M | 0.01% | +19,885+95.0% | Added |
| Envestnet Asset Management Inc | 43,996 | $1.34M | 0.00% | −5,681−11.4% | Reduced |
| Prudential Financial Inc | 45,441 | $1.38M | 0.00% | +10,590+30.4% | Added |
| Public Sector Pension Investment Board | 48,531 | $1.48M | 0.01% | +480+1.0% | Added |
| Goldman Sachs Group Inc | 50,056 | $1.52M | 0.00% | +34+0.1% | Added |
| Renaissance Technologies LLC | 51,580 | $1.57M | 0.00% | +7,500+17.0% | Added |
| Swiss National Bank | 58,000 | $1.76M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,573 | $1.84M | 0.00% | −27,246−31.0% | Reduced |
| Millrace Asset Group, Inc. | 62,636 | $1.90M | 1.11% | +8,279+15.2% | Added |
| Raymond James & Associates | 64,759 | $1.97M | 0.00% | +3,397+5.5% | Added |
| Bank of America Corp | 65,241 | $1.98M | 0.00% | +3,823+6.2% | Added |
| D. E. Shaw & Co., Inc. | 68,640 | $2.09M | 0.00% | +25,720+59.9% | Added |
| Rhumbline Advisers | 70,832 | $2.15M | 0.00% | +3,302+4.9% | Added |
| Wells Fargo & Company | 72,215 | $2.20M | 0.00% | +1,783+2.5% | Added |
| Legal & General Group Plc | 74,182 | $2.26M | 0.00% | +1,911+2.6% | Added |
| Hussman Strategic Advisors, Inc. | 78,000 | $2.37M | 0.52% | −15,000−16.1% | Reduced |
| Two Sigma Advisers, LP | 78,396 | $2.38M | 0.01% | −43,100−35.5% | Reduced |
| State of Wisconsin Investment Board | 79,100 | $2.40M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,602 | $2.84M | 0.00% | −8,067−7.4% | Reduced |
| Bridgeway Capital Management, LLC | 96,600 | $2.94M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 102,351 | $3.11M | 0.01% | +90,860+790.7% | Added |
| JPMorgan Chase & Co | 105,413 | $3.20M | 0.00% | +1,006+1.0% | Added |
| Trellus Management Company, LLC | 110,000 | $3.34M | 3.94% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 114,360 | $3.48M | 0.00% | +9,544+9.1% | Added |
| Group One Trading, L.P. | 115,165 | $3.50M | 0.07% | +55,962+94.5% | Added |
| Rice Hall James & Associates, LLC | 123,012 | $3.74M | 0.13% | +38,075+44.8% | Added |
| Congress Asset Management Co | 123,138 | $3.74M | 0.03% | +360.0% | Added |
| Ameriprise Financial Inc | 143,454 | $4.36M | 0.00% | +4,372+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 158,300 | $4.81M | 0.02% | +2,500+1.6% | Added |
| Principal Financial Group Inc | 184,974 | $5.62M | 0.00% | −26,169−12.4% | Reduced |
| Taylor Frigon Capital Management LLC | 198,647 | $6.04M | 1.89% | −1,586−0.8% | Reduced |
| PenderFund Capital Management Ltd. | 157,407 | $6.05M | 1.37% | −47,500−23.2% | Reduced |
| Invesco Ltd. | 204,058 | $6.20M | 0.00% | +14,917+7.9% | Added |
| Norges Bank | 218,140 | $6.63M | 0.00% | +13,700+6.7% | Added |
| Morgan Stanley | 233,923 | $7.11M | 0.00% | −98,877−29.7% | Reduced |
| Bank of New York Mellon Corp | 292,107 | $8.88M | 0.00% | −31,914−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 300,246 | $9.13M | 0.00% | +17,604+6.2% | Added |
| Royce & Associates LP | 333,586 | $10.1M | 0.08% | +333,586 | New |
| Peregrine Capital Management LLC | 346,455 | $10.5M | 0.21% | +91,925+36.1% | Added |
| Fred Alger Management, LLC | 356,673 | $10.8M | 0.03% | +2,895+0.8% | Added |
| FMR LLC | 387,169 | $11.8M | 0.00% | +386,998+226,314.6% | Added |
| Northern Trust Corp | 400,826 | $12.2M | 0.00% | −13,408−3.2% | Reduced |
| Geode Capital Management, LLC | 446,280 | $13.6M | 0.00% | +26,769+6.4% | Added |
| Dimensional Fund Advisors LP | 680,658 | $20.7M | 0.01% | +43,966+6.9% | Added |
| LSV Asset Management | 734,658 | $22.3M | 0.04% | −176,728−19.4% | Reduced |
| State Street Corp | 1,016,923 | $30.9M | 0.00% | +28,987+2.9% | Added |
| Wasatch Advisors Inc | 1,132,212 | $34.4M | 0.14% | +238,048+26.6% | Added |
| Villere St Denis J & Co LLC | 1,429,034 | $43.4M | 2.49% | +23,946+1.7% | Added |
| Vanguard Group Inc | 2,768,385 | $84.2M | 0.00% | +99,602+3.7% | Added |
| BlackRock Inc. | 3,975,263 | $120.8M | 0.00% | +153,418+4.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −90,257−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −68,470−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,159−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −27,115−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,968−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,784−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −9,580−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,957−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −7,968−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |