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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,067 | $433.0K | 0.00% | +18+0.1% | Added |
| Ensign Peak Advisors, Inc | 12,824 | $425.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,453 | $413.0K | 0.00% | +12,453 | New |
| BNP Paribas Arbitrage, SA | 12,221 | $405.1K | 0.00% | −6,782−35.7% | Reduced |
| First Trust Advisors LP | 12,108 | $401.0K | 0.00% | +2,255+22.9% | Added |
| Mercer Global Advisors Inc | 11,832 | $392.0K | 0.00% | +2,672+29.2% | Added |
| Louisiana State Employees Retirement System | 11,600 | $374.0K | 0.01% | +100+0.9% | Added |
| AQR Capital Management LLC | 11,219 | $372.0K | 0.00% | +11,219 | New |
| Truist Financial Corp | 11,105 | $368.0K | 0.00% | −13,598−55.0% | Reduced |
| 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 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $365.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,987 | $364.2K | 0.00% | −2,954−21.2% | Reduced |
| Amalgamated Bank | 10,935 | $362.0K | 0.00% | −666−5.7% | Reduced |
| Amalgamated Financial Corp. | 10,935 | $362.0K | 0.00% | +10,935 | New |
| Voya Investment Management LLC | 10,650 | $353.0K | 0.00% | +142+1.4% | Added |
| PEAK6 Investments LLC | 10,306 | $342.0K | 0.01% | +2,075+25.2% | Added |
| Prelude Capital Management, LLC | 10,182 | $338.0K | 0.02% | +10,182 | New |
| Man Group plc | 9,716 | $322.0K | 0.00% | +9,716 | New |
| Maryland State Retirement & Pension System | 9,555 | $317.0K | 0.01% | +196+2.1% | Added |
| AlphaCrest Capital Management LLC | 9,473 | $314.0K | 0.02% | +9,473 | New |
| State Board of Administration of Florida Retirement System | 9,285 | $308.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,972 | $297.0K | 0.00% | −200−2.2% | Reduced |
| State of Tennessee, Treasury Department | 8,934 | $296.0K | 0.00% | +1,354+17.9% | Added |
| HSBC Holdings PLC | 8,109 | $277.0K | 0.00% | +8,109 | New |
| Handelsbanken Fonder AB | 8,165 | $271.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,800 | $259.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 7,466 | $247.0K | 0.04% | +7,466 | New |
| Emerald Mutual Fund Advisers Trust | 7,381 | $245.0K | 0.01% | −365−4.7% | Reduced |
| Bank of Montreal | 6,417 | $237.0K | 0.00% | −723−10.1% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 6,720 | $223.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,700 | $222.0K | 0.00% | +400+6.3% | Added |
| Federation des caisses Desjardins du Quebec | 5,360 | $177.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,637 | $154.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,432 | $114.0K | 0.00% | +177+5.4% | Added |
| 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 |
| Atticus Wealth Management, LLC | 3,000 | $99.0K | 0.04% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,950 | $97.0K | 0.00% | +2,052+228.5% | Added |
| Rocky Mountain Advisers, LLC | 2,800 | $93.0K | 0.10% | −700−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,403 | $80.0K | 0.00% | +87+3.8% | Added |
| FMR LLC | 2,379 | $79.0K | 0.00% | −384,790−99.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,269 | $75.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,051 | $68.0K | 0.00% | +741+56.6% | Added |
| Metropolitan Life Insurance Co | 1,845 | $61.2K | 0.00% | −4,431−70.6% | Reduced |
| Royal Bank of Canada | 1,786 | $59.0K | 0.00% | −2,194−55.1% | Reduced |
| Sandy Cove Advisors, LLC | 1,090 | $36.0K | 0.03% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 870 | $28.0K | 0.00% | +54+6.6% | Added |
| GHP Investment Advisors, Inc. | 760 | $25.0K | 0.00% | +760 | New |
| Money Concepts Capital Corp | 585 | $19.0K | 0.00% | +585 | New |
| State of Wyoming | 513 | $17.0K | 0.01% | −83−13.9% | Reduced |
| Sutton Wealth Advisors Inc. | 398 | $13.2K | 0.00% | +5+1.3% | Added |
| 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 |
| Core Alternative Capital | 258 | $9.00K | 0.00% | +258 | New |
| Fieldpoint Private Securities, LLC | 155 | $5.00K | 0.00% | −60−27.9% | Reduced |
| Signaturefd, LLC | 120 | $4.00K | 0.00% | −32−21.1% | Reduced |
| TCI Wealth Advisors, Inc. | 113 | $4.00K | 0.00% | +113 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |