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, Q1 2022
Institutional positions in Ebix Inc as of Mar 31, 2022. 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
- 178
- +19 vs. Q4 2021
- Shares held
- 20.0M
- +502.0K (+2.6%) vs. Q4 2021
- Total value
- $662.7M
- +$70.2M (+11.8%) vs. Q4 2021
- New holders
- 35
- 67 more added
- Sold out
- 16
- 46 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,921,804 | $130.0M | 0.00% | −53,459−1.3% | Reduced |
| Vanguard Group Inc | 2,770,502 | $91.8M | 0.00% | +2,117+0.1% | Added |
| Villere St Denis J & Co LLC | 1,450,694 | $48.1M | 2.86% | +21,660+1.5% | Added |
| Wasatch Advisors Inc | 1,264,573 | $41.9M | 0.21% | +132,361+11.7% | Added |
| State Street Corp | 1,011,591 | $33.5M | 0.00% | −5,332−0.5% | Reduced |
| Dimensional Fund Advisors LP | 857,361 | $28.4M | 0.01% | +176,703+26.0% | Added |
| Geode Capital Management, LLC | 437,704 | $14.5M | 0.00% | −8,576−1.9% | Reduced |
| LSV Asset Management | 420,637 | $13.9M | 0.03% | −314,021−42.7% | Reduced |
| Northern Trust Corp | 380,678 | $12.6M | 0.00% | −20,148−5.0% | Reduced |
| Fred Alger Management, LLC | 347,865 | $11.5M | 0.04% | −8,808−2.5% | Reduced |
| Peregrine Capital Management LLC | 334,882 | $11.1M | 0.26% | −11,573−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 314,830 | $10.4M | 0.00% | +14,584+4.9% | Added |
| Morgan Stanley | 311,322 | $10.3M | 0.00% | +77,399+33.1% | Added |
| Bank of New York Mellon Corp | 293,457 | $9.73M | 0.00% | +1,350+0.5% | Added |
| Royce & Associates LP | 283,586 | $9.40M | 0.08% | −50,000−15.0% | Reduced |
| Norges Bank | 219,540 | $7.28M | 0.00% | +1,400+0.6% | Added |
| Goldman Sachs Group Inc | 219,454 | $7.28M | 0.00% | +169,398+338.4% | Added |
| Taylor Frigon Capital Management LLC | 209,877 | $6.96M | 2.58% | +11,230+5.7% | Added |
| Invesco Ltd. | 198,264 | $6.57M | 0.00% | −5,794−2.8% | Reduced |
| Principal Financial Group Inc | 174,820 | $5.79M | 0.00% | −10,154−5.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 172,920 | $5.73M | 0.02% | +14,620+9.2% | Added |
| Group One Trading, L.P. | 148,074 | $4.91M | 0.11% | +32,909+28.6% | Added |
| D. E. Shaw & Co., Inc. | 147,505 | $4.89M | 0.01% | +78,865+114.9% | Added |
| Ameriprise Financial Inc | 144,309 | $4.78M | 0.00% | +855+0.6% | Added |
| Citadel Advisors LLC | 144,299 | $4.78M | 0.01% | +83,726+138.2% | Added |
| PenderFund Capital Management Ltd. | 113,207 | $4.69M | 1.15% | −44,200−28.1% | Reduced |
| Congress Asset Management Co | 127,077 | $4.21M | 0.04% | +3,939+3.2% | Added |
| Rice Hall James & Associates, LLC | 125,012 | $4.14M | 0.17% | +2,000+1.6% | Added |
| JPMorgan Chase & Co | 119,273 | $3.95M | 0.00% | +13,860+13.1% | Added |
| Venator Capital Management Ltd. | 112,900 | $3.74M | 3.18% | +112,900 | New |
| Trellus Management Company, LLC | 110,000 | $3.65M | 4.53% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 109,257 | $3.62M | 0.01% | +109,257 | New |
| Parametric Portfolio Associates LLC | 105,147 | $3.49M | 0.00% | −9,213−8.1% | Reduced |
| Nuveen Asset Management, LLC | 99,956 | $3.48M | 0.00% | −646−0.6% | Reduced |
| SEI Investments Co | 98,576 | $3.27M | 0.01% | −3,775−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 96,600 | $3.20M | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 82,359 | $2.73M | 0.09% | +74,360+929.6% | Added |
| State of Wisconsin Investment Board | 79,100 | $2.62M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 78,396 | $2.60M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 78,000 | $2.59M | 0.50% | 00.0% | Unchanged |
| Bank of America Corp | 75,923 | $2.52M | 0.00% | +10,682+16.4% | Added |
| Legal & General Group Plc | 73,573 | $2.44M | 0.00% | −609−0.8% | Reduced |
| Raymond James & Associates | 73,564 | $2.44M | 0.00% | +8,805+13.6% | Added |
| Rhumbline Advisers | 71,744 | $2.38M | 0.00% | +912+1.3% | Added |
| Millrace Asset Group, Inc. | 65,496 | $2.17M | 1.58% | +2,860+4.6% | Added |
| SG3 Management, LLC | 65,500 | $2.17M | 0.60% | +65,500 | New |
| Wells Fargo & Company | 62,349 | $2.07M | 0.00% | −9,866−13.7% | Reduced |
| Swiss National Bank | 62,200 | $2.06M | 0.00% | +4,200+7.2% | Added |
| Kepos Capital LP | 60,000 | $1.99M | 0.15% | +60,000 | New |
| Susquehanna International Group, LLP | 54,198 | $1.80M | 0.00% | +14,035+34.9% | Added |
| Formula Growth Ltd | 50,000 | $1.66M | 0.32% | +50,000 | New |
| Prudential Financial Inc | 45,729 | $1.52M | 0.00% | +288+0.6% | Added |
| Public Sector Pension Investment Board | 44,471 | $1.47M | 0.01% | −4,060−8.4% | Reduced |
| Victory Capital Management Inc | 43,463 | $1.29M | 0.00% | +6,181+16.6% | Added |
| Envestnet Asset Management Inc | 36,975 | $1.23M | 0.00% | −7,021−16.0% | Reduced |
| New York State Common Retirement Fund | 36,753 | $1.22M | 0.00% | +17,638+92.3% | Added |
| Voloridge Investment Management, LLC | 34,291 | $1.14M | 0.01% | +34,291 | New |
| Allspring Global Investments Holdings, LLC | 34,006 | $1.13M | 0.00% | +2,944+9.5% | Added |
| California State Teachers Retirement System | 33,766 | $1.12M | 0.00% | −2,955−8.0% | Reduced |
| Macquarie Group Ltd | 33,383 | $1.11M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 31,906 | $1.06M | 0.02% | +31,031+3,546.4% | Added |
| SummerHaven Investment Management, LLC | 28,918 | $959.0K | 0.54% | +1,274+4.6% | Added |
| Balyasny Asset Management LLC | 28,862 | $957.0K | 0.00% | +28,862 | New |
| New York State Teachers Retirement System | 28,534 | $946.0K | 0.00% | +646+2.3% | Added |
| Wolverine Trading, LLC | 26,302 | $935.0K | 0.03% | +26,302 | New |
| Barclays PLC | 26,550 | $879.0K | 0.00% | −13,104−33.0% | Reduced |
| Emerald Advisers, LLC | 25,787 | $855.0K | 0.03% | 00.0% | Unchanged |
| Factorial Partners, LLC | 25,700 | $852.0K | 0.59% | +4,000+18.4% | Added |
| Deutsche Bank AG | 25,040 | $830.0K | 0.00% | −2,016−7.5% | Reduced |
| Alliancebernstein L.P. | 24,776 | $821.0K | 0.00% | +1,744+7.6% | Added |
| Jane Street Group, LLC | 22,621 | $750.0K | 0.00% | +4,594+25.5% | Added |
| UBS Asset Management Americas Inc | 22,496 | $745.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 22,364 | $740.0K | 0.00% | +2,287+11.4% | Added |
| Yousif Capital Management, LLC | 21,836 | $724.0K | 0.01% | +625+2.9% | Added |
| Citigroup Inc | 21,027 | $697.0K | 0.00% | +1,905+10.0% | Added |
| Paradigm Asset Management Co LLC | 20,600 | $682.9K | 0.18% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,057 | $682.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,540 | $681.0K | 0.01% | +2,532+14.1% | Added |
| Comerica Bank | 20,566 | $663.0K | 0.00% | +625+3.1% | Added |
| Thrivent Financial for Lutherans | 19,396 | $643.0K | 0.00% | +60.0% | Added |
| Dynamic Technology Lab Private Ltd | 18,550 | $615.0K | 0.07% | +7,200+63.4% | Added |
| Diametric Capital, LP | 18,478 | $612.0K | 0.34% | +18,478 | New |
| ClariVest Asset Management LLC | 18,428 | $611.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,407 | $577.0K | 0.05% | +2,251+14.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,130 | $568.0K | 0.01% | +1,246+7.8% | Added |
| Texas Permanent School Fund | 16,892 | $560.0K | 0.01% | −361−2.1% | Reduced |
| Squarepoint Ops LLC | 16,683 | $553.0K | 0.00% | +16,683 | New |
| State of Alaska, Department of Revenue | 16,570 | $549.0K | 0.01% | −300−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,206 | $537.0K | 0.01% | +16,206 | New |
| The PNC Financial Services Group, Inc. | 15,737 | $522.0K | 0.00% | +1,401+9.8% | Added |
| UBS Group AG | 15,677 | $520.0K | 0.00% | −3,020−16.2% | Reduced |
| Cutler Group LP | 15,609 | $517.0K | 0.05% | +1,505+10.7% | Added |
| Quantbot Technologies LP | 15,527 | $514.0K | 0.04% | +10,249+194.2% | Added |
| Shell Asset Management Co | 15,262 | $506.0K | 0.01% | −2,260−12.9% | Reduced |
| American International Group, Inc. | 14,996 | $497.0K | 0.00% | −933−5.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,520 | $481.0K | 0.13% | +14,520 | New |
| Susquehanna Fundamental Investments, LLC | 14,357 | $476.0K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 14,283 | $474.0K | 0.11% | +14,283 | New |
| MetLife Investment Management | 13,758 | $456.1K | 0.00% | +2,952+27.3% | Added |
| Qube Research & Technologies Ltd | 13,295 | $441.0K | 0.00% | +13,295 | New |