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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,540 | $681.0K | 0.01% | +2,532+14.1% | Added |
| Great West Life Assurance Co | 20,057 | $682.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 20,600 | $682.9K | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 21,027 | $697.0K | 0.00% | +1,905+10.0% | Added |
| Yousif Capital Management, LLC | 21,836 | $724.0K | 0.01% | +625+2.9% | Added |
| Credit Suisse AG | 22,364 | $740.0K | 0.00% | +2,287+11.4% | Added |
| UBS Asset Management Americas Inc | 22,496 | $745.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,621 | $750.0K | 0.00% | +4,594+25.5% | Added |
| Alliancebernstein L.P. | 24,776 | $821.0K | 0.00% | +1,744+7.6% | Added |
| Deutsche Bank AG | 25,040 | $830.0K | 0.00% | −2,016−7.5% | Reduced |
| Factorial Partners, LLC | 25,700 | $852.0K | 0.59% | +4,000+18.4% | Added |
| Emerald Advisers, LLC | 25,787 | $855.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 26,550 | $879.0K | 0.00% | −13,104−33.0% | Reduced |
| Wolverine Trading, LLC | 26,302 | $935.0K | 0.03% | +26,302 | New |
| New York State Teachers Retirement System | 28,534 | $946.0K | 0.00% | +646+2.3% | Added |
| Balyasny Asset Management LLC | 28,862 | $957.0K | 0.00% | +28,862 | New |
| SummerHaven Investment Management, LLC | 28,918 | $959.0K | 0.54% | +1,274+4.6% | Added |
| Walleye Trading LLC | 31,906 | $1.06M | 0.02% | +31,031+3,546.4% | Added |
| Macquarie Group Ltd | 33,383 | $1.11M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,766 | $1.12M | 0.00% | −2,955−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,006 | $1.13M | 0.00% | +2,944+9.5% | Added |
| Voloridge Investment Management, LLC | 34,291 | $1.14M | 0.01% | +34,291 | New |
| New York State Common Retirement Fund | 36,753 | $1.22M | 0.00% | +17,638+92.3% | Added |
| Envestnet Asset Management Inc | 36,975 | $1.23M | 0.00% | −7,021−16.0% | Reduced |
| Victory Capital Management Inc | 43,463 | $1.29M | 0.00% | +6,181+16.6% | Added |
| Public Sector Pension Investment Board | 44,471 | $1.47M | 0.01% | −4,060−8.4% | Reduced |
| Prudential Financial Inc | 45,729 | $1.52M | 0.00% | +288+0.6% | Added |
| Formula Growth Ltd | 50,000 | $1.66M | 0.32% | +50,000 | New |
| Susquehanna International Group, LLP | 54,198 | $1.80M | 0.00% | +14,035+34.9% | Added |
| Kepos Capital LP | 60,000 | $1.99M | 0.15% | +60,000 | New |
| Swiss National Bank | 62,200 | $2.06M | 0.00% | +4,200+7.2% | Added |
| Wells Fargo & Company | 62,349 | $2.07M | 0.00% | −9,866−13.7% | Reduced |
| 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 |
| Rhumbline Advisers | 71,744 | $2.38M | 0.00% | +912+1.3% | 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 |
| Bank of America Corp | 75,923 | $2.52M | 0.00% | +10,682+16.4% | Added |
| Hussman Strategic Advisors, Inc. | 78,000 | $2.59M | 0.50% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 78,396 | $2.60M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 79,100 | $2.62M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 82,359 | $2.73M | 0.09% | +74,360+929.6% | Added |
| Bridgeway Capital Management, LLC | 96,600 | $3.20M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 98,576 | $3.27M | 0.01% | −3,775−3.7% | Reduced |
| Nuveen Asset Management, LLC | 99,956 | $3.48M | 0.00% | −646−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 105,147 | $3.49M | 0.00% | −9,213−8.1% | Reduced |
| Two Sigma Investments, LP | 109,257 | $3.62M | 0.01% | +109,257 | New |
| Trellus Management Company, LLC | 110,000 | $3.65M | 4.53% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 112,900 | $3.74M | 3.18% | +112,900 | New |
| JPMorgan Chase & Co | 119,273 | $3.95M | 0.00% | +13,860+13.1% | Added |
| Rice Hall James & Associates, LLC | 125,012 | $4.14M | 0.17% | +2,000+1.6% | Added |
| Congress Asset Management Co | 127,077 | $4.21M | 0.04% | +3,939+3.2% | Added |
| PenderFund Capital Management Ltd. | 113,207 | $4.69M | 1.15% | −44,200−28.1% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 147,505 | $4.89M | 0.01% | +78,865+114.9% | Added |
| Group One Trading, L.P. | 148,074 | $4.91M | 0.11% | +32,909+28.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 172,920 | $5.73M | 0.02% | +14,620+9.2% | Added |
| Principal Financial Group Inc | 174,820 | $5.79M | 0.00% | −10,154−5.5% | Reduced |
| Invesco Ltd. | 198,264 | $6.57M | 0.00% | −5,794−2.8% | Reduced |
| Taylor Frigon Capital Management LLC | 209,877 | $6.96M | 2.58% | +11,230+5.7% | Added |
| Goldman Sachs Group Inc | 219,454 | $7.28M | 0.00% | +169,398+338.4% | Added |
| Norges Bank | 219,540 | $7.28M | 0.00% | +1,400+0.6% | Added |
| Royce & Associates LP | 283,586 | $9.40M | 0.08% | −50,000−15.0% | Reduced |
| Bank of New York Mellon Corp | 293,457 | $9.73M | 0.00% | +1,350+0.5% | Added |
| Morgan Stanley | 311,322 | $10.3M | 0.00% | +77,399+33.1% | Added |
| Charles Schwab Investment Management Inc | 314,830 | $10.4M | 0.00% | +14,584+4.9% | Added |
| Peregrine Capital Management LLC | 334,882 | $11.1M | 0.26% | −11,573−3.3% | Reduced |
| Fred Alger Management, LLC | 347,865 | $11.5M | 0.04% | −8,808−2.5% | Reduced |
| Northern Trust Corp | 380,678 | $12.6M | 0.00% | −20,148−5.0% | Reduced |
| LSV Asset Management | 420,637 | $13.9M | 0.03% | −314,021−42.7% | Reduced |
| Geode Capital Management, LLC | 437,704 | $14.5M | 0.00% | −8,576−1.9% | Reduced |
| Dimensional Fund Advisors LP | 857,361 | $28.4M | 0.01% | +176,703+26.0% | Added |
| State Street Corp | 1,011,591 | $33.5M | 0.00% | −5,332−0.5% | Reduced |
| Wasatch Advisors Inc | 1,264,573 | $41.9M | 0.21% | +132,361+11.7% | Added |
| Villere St Denis J & Co LLC | 1,450,694 | $48.1M | 2.86% | +21,660+1.5% | Added |
| Vanguard Group Inc | 2,770,502 | $91.8M | 0.00% | +2,117+0.1% | Added |
| BlackRock Inc. | 3,921,804 | $130.0M | 0.00% | −53,459−1.3% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,580−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −40,812−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −37,129−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −24,720−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,486−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,067−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,952−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,547−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |