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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 10,806 | $328.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,508 | $319.0K | 0.00% | −100−0.9% | Reduced |
| First Trust Advisors LP | 9,853 | $300.0K | 0.00% | −132,724−93.1% | Reduced |
| Maryland State Retirement & Pension System | 9,359 | $285.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,285 | $282.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,172 | $279.0K | 0.00% | −400−4.2% | Reduced |
| Mercer Global Advisors Inc | 9,160 | $278.0K | 0.00% | +340+3.9% | Added |
| PEAK6 Investments LLC | 8,231 | $250.0K | 0.01% | +4,914+148.1% | Added |
| Handelsbanken Fonder AB | 8,165 | $248.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,999 | $243.0K | 0.01% | −1,403−14.9% | Reduced |
| Wellington Management Group LLP | 7,952 | $242.0K | 0.00% | +7,952 | New |
| Everence Capital Management Inc | 7,800 | $237.0K | 0.02% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 7,746 | $235.0K | 0.01% | −1,930−19.9% | Reduced |
| State of Tennessee, Treasury Department | 7,580 | $230.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,140 | $221.0K | 0.00% | −1,488−17.2% | Reduced |
| Arizona State Retirement System | 7,079 | $215.0K | 0.00% | +7,079 | New |
| Fox Run Management, L.L.C. | 6,830 | $208.0K | 0.12% | +6,830 | New |
| Teachers Retirement System of the State of Kentucky | 6,720 | $204.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,547 | $200.0K | 0.00% | +6,547 | New |
| Nisa Investment Advisors, LLC | 6,300 | $191.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,276 | $190.8K | 0.00% | −1,500−19.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,360 | $162.9K | 0.00% | +20+0.4% | Added |
| Quantbot Technologies LP | 5,278 | $160.0K | 0.01% | +1,281+32.0% | Added |
| Public Employees Retirement Association of Colorado | 4,637 | $141.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,980 | $121.0K | 0.00% | −344−8.0% | Reduced |
| Rocky Mountain Advisers, LLC | 3,500 | $106.0K | 0.12% | −540−13.4% | Reduced |
| Mutual of America Capital Management LLC | 3,255 | $99.0K | 0.00% | +79+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $98.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,316 | $70.0K | 0.00% | +231+11.1% | Added |
| Ameritas Investment Partners, Inc. | 2,269 | $69.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,310 | $40.0K | 0.00% | +87+7.1% | Added |
| Eaton Vance Management | 1,279 | $39.0K | 0.00% | +232+22.2% | Added |
| Sandy Cove Advisors, LLC | 1,090 | $33.0K | 0.03% | +1,090 | New |
| Blume Capital Management, Inc. | 1,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 898 | $27.0K | 0.00% | +137+18.0% | Added |
| Walleye Trading LLC | 875 | $27.0K | 0.00% | +875 | New |
| Counterpoint Mutual Funds LLC | 848 | $26.0K | 0.02% | +848 | New |
| US Bancorp | 816 | $25.0K | 0.00% | +26+3.3% | Added |
| State of Wyoming | 596 | $18.0K | 0.01% | +596 | New |
| Sutton Wealth Advisors Inc. | 393 | $11.9K | 0.00% | +6+1.6% | Added |
| Prestige Wealth Management Group LLC | 319 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 215 | $7.00K | 0.00% | +200+1,333.3% | Added |
| Signaturefd, LLC | 152 | $5.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 183 | $5.00K | 0.00% | +183 | New |
| Signet Financial Management, LLC | 117 | $4.00K | 0.00% | +117 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |