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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 15 | $0 | 0.00% | −73−83.0% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $0 | 0.00% | +12 | New |
| Covestor Ltd | 31 | $1.00K | 0.00% | −19−38.0% | 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 |
| Denali Advisors LLC | 20 | $1.00K | 0.00% | +20 | New |
| Versant Capital Management, Inc | 21 | $1.00K | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Fifth Third Bancorp | 58 | $2.00K | 0.00% | −12−17.1% | Reduced |
| Meeder Asset Management Inc | 56 | $2.00K | 0.00% | +3+5.7% | Added |
| Key Financial Inc | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 104 | $3.00K | 0.00% | −10−8.8% | Reduced |
| Rockefeller Capital Management L.P. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 86 | $3.00K | 0.00% | +78+975.0% | Added |
| EverSource Wealth Advisors, LLC | 106 | $3.00K | 0.00% | +106 | New |
| Signaturefd, LLC | 120 | $4.00K | 0.00% | −32−21.1% | Reduced |
| TCI Wealth Advisors, Inc. | 113 | $4.00K | 0.00% | +113 | New |
| Fieldpoint Private Securities, LLC | 155 | $5.00K | 0.00% | −60−27.9% | Reduced |
| Core Alternative Capital | 258 | $9.00K | 0.00% | +258 | New |
| Prestige Wealth Management Group LLC | 296 | $10.0K | 0.00% | −23−7.2% | Reduced |
| Aquatic Capital Management LLC | 300 | $10.0K | 0.01% | +300 | New |
| Sutton Wealth Advisors Inc. | 398 | $13.2K | 0.00% | +5+1.3% | Added |
| State of Wyoming | 513 | $17.0K | 0.01% | −83−13.9% | Reduced |
| Money Concepts Capital Corp | 585 | $19.0K | 0.00% | +585 | New |
| GHP Investment Advisors, Inc. | 760 | $25.0K | 0.00% | +760 | New |
| US Bancorp | 870 | $28.0K | 0.00% | +54+6.6% | Added |
| Blume Capital Management, Inc. | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 1,090 | $36.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,786 | $59.0K | 0.00% | −2,194−55.1% | Reduced |
| Metropolitan Life Insurance Co | 1,845 | $61.2K | 0.00% | −4,431−70.6% | Reduced |
| Captrust Financial Advisors | 2,051 | $68.0K | 0.00% | +741+56.6% | Added |
| Ameritas Investment Partners, Inc. | 2,269 | $75.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,379 | $79.0K | 0.00% | −384,790−99.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,403 | $80.0K | 0.00% | +87+3.8% | Added |
| Rocky Mountain Advisers, LLC | 2,800 | $93.0K | 0.10% | −700−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,950 | $97.0K | 0.00% | +2,052+228.5% | Added |
| Atticus Wealth Management, LLC | 3,000 | $99.0K | 0.04% | +3,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $106.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,186 | $106.0K | 0.01% | +3,186 | New |
| Mutual of America Capital Management LLC | 3,432 | $114.0K | 0.00% | +177+5.4% | Added |
| Public Employees Retirement Association of Colorado | 4,637 | $154.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,360 | $177.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,700 | $222.0K | 0.00% | +400+6.3% | Added |
| Teachers Retirement System of the State of Kentucky | 6,720 | $223.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,110 | $236.0K | 0.00% | +31+0.4% | Added |
| LPL Financial LLC | 7,120 | $236.0K | 0.00% | +7,120 | New |
| Bank of Montreal | 6,417 | $237.0K | 0.00% | −723−10.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 7,381 | $245.0K | 0.01% | −365−4.7% | Reduced |
| Bayesian Capital Management, LP | 7,466 | $247.0K | 0.04% | +7,466 | New |
| Everence Capital Management Inc | 7,800 | $259.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,165 | $271.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,109 | $277.0K | 0.00% | +8,109 | New |
| State of Tennessee, Treasury Department | 8,934 | $296.0K | 0.00% | +1,354+17.9% | Added |
| Oregon Public Employees Retirement Fund | 8,972 | $297.0K | 0.00% | −200−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,285 | $308.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 9,473 | $314.0K | 0.02% | +9,473 | New |
| Maryland State Retirement & Pension System | 9,555 | $317.0K | 0.01% | +196+2.1% | Added |
| Man Group plc | 9,716 | $322.0K | 0.00% | +9,716 | New |
| Prelude Capital Management, LLC | 10,182 | $338.0K | 0.02% | +10,182 | New |
| PEAK6 Investments LLC | 10,306 | $342.0K | 0.01% | +2,075+25.2% | Added |
| Voya Investment Management LLC | 10,650 | $353.0K | 0.00% | +142+1.4% | Added |
| Amalgamated Bank | 10,935 | $362.0K | 0.00% | −666−5.7% | Reduced |
| Amalgamated Financial Corp. | 10,935 | $362.0K | 0.00% | +10,935 | New |
| Manufacturers Life Insurance Company, The | 10,987 | $364.2K | 0.00% | −2,954−21.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $365.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,086 | $367.0K | 0.02% | −1,414−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,095 | $367.0K | 0.00% | +124+1.1% | Added |
| Truist Financial Corp | 11,105 | $368.0K | 0.00% | −13,598−55.0% | Reduced |
| AQR Capital Management LLC | 11,219 | $372.0K | 0.00% | +11,219 | New |
| Louisiana State Employees Retirement System | 11,600 | $374.0K | 0.01% | +100+0.9% | Added |
| Mercer Global Advisors Inc | 11,832 | $392.0K | 0.00% | +2,672+29.2% | Added |
| First Trust Advisors LP | 12,108 | $401.0K | 0.00% | +2,255+22.9% | Added |
| BNP Paribas Arbitrage, SA | 12,221 | $405.1K | 0.00% | −6,782−35.7% | Reduced |
| Cubist Systematic Strategies, LLC | 12,453 | $413.0K | 0.00% | +12,453 | New |
| Ensign Peak Advisors, Inc | 12,824 | $425.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,067 | $433.0K | 0.00% | +18+0.1% | Added |
| Qube Research & Technologies Ltd | 13,295 | $441.0K | 0.00% | +13,295 | New |
| MetLife Investment Management | 13,758 | $456.1K | 0.00% | +2,952+27.3% | Added |
| Unison Advisors LLC | 14,283 | $474.0K | 0.11% | +14,283 | New |
| Susquehanna Fundamental Investments, LLC | 14,357 | $476.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,520 | $481.0K | 0.13% | +14,520 | New |
| American International Group, Inc. | 14,996 | $497.0K | 0.00% | −933−5.9% | Reduced |
| Shell Asset Management Co | 15,262 | $506.0K | 0.01% | −2,260−12.9% | Reduced |
| Quantbot Technologies LP | 15,527 | $514.0K | 0.04% | +10,249+194.2% | Added |
| Cutler Group LP | 15,609 | $517.0K | 0.05% | +1,505+10.7% | Added |
| UBS Group AG | 15,677 | $520.0K | 0.00% | −3,020−16.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,737 | $522.0K | 0.00% | +1,401+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 16,206 | $537.0K | 0.01% | +16,206 | New |
| State of Alaska, Department of Revenue | 16,570 | $549.0K | 0.01% | −300−1.8% | Reduced |
| Squarepoint Ops LLC | 16,683 | $553.0K | 0.00% | +16,683 | New |
| Texas Permanent School Fund | 16,892 | $560.0K | 0.01% | −361−2.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,130 | $568.0K | 0.01% | +1,246+7.8% | Added |
| Occudo Quantitative Strategies LP | 17,407 | $577.0K | 0.05% | +2,251+14.9% | Added |
| ClariVest Asset Management LLC | 18,428 | $611.0K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 18,478 | $612.0K | 0.34% | +18,478 | New |
| Dynamic Technology Lab Private Ltd | 18,550 | $615.0K | 0.07% | +7,200+63.4% | Added |
| Thrivent Financial for Lutherans | 19,396 | $643.0K | 0.00% | +60.0% | Added |
| Comerica Bank | 20,566 | $663.0K | 0.00% | +625+3.1% | Added |