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, Q2 2022
Institutional positions in Ebix Inc as of Jun 30, 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
- 161
- −13 vs. Q1 2022
- Shares held
- 20.4M
- +612.9K (+3.1%) vs. Q1 2022
- Total value
- $346.0M
- −$312.1M (−47.4%) vs. Q1 2022
- New holders
- 18
- 56 more added
- Sold out
- 31
- 62 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,967,077 | $67.0M | 0.00% | +45,273+1.2% | Added |
| Vanguard Group Inc | 2,787,940 | $47.1M | 0.00% | +17,438+0.6% | Added |
| Villere St Denis J & Co LLC | 1,444,582 | $24.4M | 1.82% | −6,112−0.4% | Reduced |
| Wasatch Advisors Inc | 1,263,884 | $21.4M | 0.14% | −689−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,088,324 | $18.4M | 0.01% | +230,963+26.9% | Added |
| State Street Corp | 1,022,848 | $17.3M | 0.00% | +11,257+1.1% | Added |
| Millennium Management LLC | 922,556 | $15.6M | 0.02% | +922,556 | New |
| Fred Alger Management, LLC | 523,876 | $8.85M | 0.04% | +176,011+50.6% | Added |
| Geode Capital Management, LLC | 450,643 | $7.62M | 0.00% | +12,939+3.0% | Added |
| Citadel Advisors LLC | 437,654 | $7.40M | 0.01% | +293,355+203.3% | Added |
| Northern Trust Corp | 369,114 | $6.24M | 0.00% | −11,564−3.0% | Reduced |
| LSV Asset Management | 365,373 | $6.17M | 0.01% | −55,264−13.1% | Reduced |
| Invesco Ltd. | 355,911 | $6.01M | 0.00% | +157,647+79.5% | Added |
| Charles Schwab Investment Management Inc | 323,303 | $5.46M | 0.00% | +8,473+2.7% | Added |
| Bank of New York Mellon Corp | 276,182 | $4.67M | 0.00% | −17,275−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 215,145 | $3.64M | 0.01% | +67,640+45.9% | Added |
| Morgan Stanley | 208,353 | $3.52M | 0.00% | −102,969−33.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 200,470 | $3.39M | 0.01% | +27,550+15.9% | Added |
| Taylor Frigon Capital Management LLC | 198,250 | $3.35M | 1.74% | −11,627−5.5% | Reduced |
| Principal Financial Group Inc | 157,031 | $2.65M | 0.00% | −17,789−10.2% | Reduced |
| Jane Street Group, LLC | 144,851 | $2.45M | 0.00% | +122,230+540.3% | Added |
| Goldman Sachs Group Inc | 144,492 | $2.44M | 0.00% | −74,962−34.2% | Reduced |
| Ameriprise Financial Inc | 143,037 | $2.42M | 0.00% | −1,272−0.9% | Reduced |
| Congress Asset Management Co | 128,890 | $2.18M | 0.02% | +1,813+1.4% | Added |
| PenderFund Capital Management Ltd. | 99,353 | $2.16M | 0.60% | −13,854−12.2% | Reduced |
| Susquehanna International Group, LLP | 126,848 | $2.14M | 0.00% | +72,650+134.0% | Added |
| Trellus Management Company, LLC | 110,000 | $1.86M | 2.62% | 00.0% | Unchanged |
| AQR Capital Management LLC | 98,722 | $1.67M | 0.00% | +87,503+780.0% | Added |
| Bridgeway Capital Management, LLC | 96,600 | $1.63M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 96,523 | $1.63M | 0.00% | −3,433−3.4% | Reduced |
| JPMorgan Chase & Co | 94,472 | $1.60M | 0.00% | −24,801−20.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 94,167 | $1.59M | 0.00% | +94,167 | New |
| Two Sigma Advisers, LP | 91,296 | $1.54M | 0.00% | +12,900+16.5% | Added |
| Hussman Strategic Advisors, Inc. | 88,400 | $1.49M | 0.26% | +10,400+13.3% | Added |
| State of Wisconsin Investment Board | 85,071 | $1.44M | 0.00% | +5,971+7.5% | Added |
| Millrace Asset Group, Inc. | 82,994 | $1.40M | 1.31% | +17,498+26.7% | Added |
| Raymond James & Associates | 75,473 | $1.27M | 0.00% | +1,909+2.6% | Added |
| Voss Capital, LLC | 75,000 | $1.27M | 0.41% | +75,000 | New |
| Rhumbline Advisers | 74,130 | $1.25M | 0.00% | +2,386+3.3% | Added |
| Legal & General Group Plc | 73,518 | $1.24M | 0.00% | −55−0.1% | Reduced |
| Bank of America Corp | 71,748 | $1.21M | 0.00% | −4,175−5.5% | Reduced |
| Bluefin Capital Management, LLC | 59,922 | $1.02M | 0.14% | +59,922 | New |
| Wolverine Trading, LLC | 59,622 | $1.01M | 0.03% | +33,320+126.7% | Added |
| Qube Research & Technologies Ltd | 58,474 | $988.0K | 0.01% | +45,179+339.8% | Added |
| Swiss National Bank | 58,300 | $985.0K | 0.00% | −3,900−6.3% | Reduced |
| Simplex Trading, LLC | 53,192 | $898.0K | 0.03% | −29,167−35.4% | Reduced |
| Norges Bank | 50,065 | $846.1K | 0.00% | −169,475−77.2% | Reduced |
| Prudential Financial Inc | 48,989 | $828.0K | 0.00% | +3,260+7.1% | Added |
| Public Sector Pension Investment Board | 44,471 | $752.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,072 | $728.0K | 0.03% | +43,072 | New |
| Victory Capital Management Inc | 42,778 | $723.0K | 0.00% | −685−1.6% | Reduced |
| New York State Common Retirement Fund | 38,952 | $658.0K | 0.00% | +2,199+6.0% | Added |
| Alliancebernstein L.P. | 37,686 | $637.0K | 0.00% | +12,910+52.1% | Added |
| Envestnet Asset Management Inc | 36,133 | $611.0K | 0.00% | −842−2.3% | Reduced |
| Price T Rowe Associates Inc | 34,727 | $587.0K | 0.00% | +21,660+165.8% | Added |
| Macquarie Group Ltd | 33,383 | $564.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 32,513 | $549.0K | 0.00% | +3,651+12.6% | Added |
| California State Teachers Retirement System | 32,351 | $547.0K | 0.00% | −1,415−4.2% | Reduced |
| Wells Fargo & Company | 31,211 | $527.0K | 0.00% | −31,138−49.9% | Reduced |
| New York State Teachers Retirement System | 30,859 | $522.0K | 0.00% | +2,325+8.1% | Added |
| Two Sigma Investments, LP | 29,255 | $494.0K | 0.00% | −80,002−73.2% | Reduced |
| SummerHaven Investment Management, LLC | 28,918 | $489.0K | 0.33% | 00.0% | Unchanged |
| Diametric Capital, LP | 28,376 | $480.0K | 0.35% | +9,898+53.6% | Added |
| Cubist Systematic Strategies, LLC | 25,563 | $432.0K | 0.00% | +13,110+105.3% | Added |
| 1492 Capital Management LLC | 25,249 | $427.0K | 0.28% | +25,249 | New |
| Quantbot Technologies LP | 24,165 | $408.0K | 0.04% | +8,638+55.6% | Added |
| Comerica Bank | 20,506 | $407.0K | 0.00% | −60−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,513 | $397.0K | 0.04% | +4,963+26.8% | Added |
| Thrivent Financial for Lutherans | 23,379 | $395.0K | 0.00% | +3,983+20.5% | Added |
| Deutsche Bank AG | 22,756 | $385.0K | 0.00% | −2,284−9.1% | Reduced |
| UBS Asset Management Americas Inc | 22,496 | $380.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,533 | $379.0K | 0.00% | +2,476+12.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,693 | $367.0K | 0.00% | +1,153+5.6% | Added |
| Group One Trading, L.P. | 21,585 | $365.0K | 0.01% | −126,489−85.4% | Reduced |
| Emerald Advisers, LLC | 21,192 | $358.0K | 0.02% | −4,595−17.8% | Reduced |
| Janney Montgomery Scott LLC | 20,289 | $356.0K | 0.00% | +20,289 | New |
| Factorial Partners, LLC | 20,600 | $348.0K | 0.28% | −5,100−19.8% | Reduced |
| Yousif Capital Management, LLC | 19,731 | $333.0K | 0.00% | −2,105−9.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,602 | $314.0K | 0.01% | +1,472+8.6% | Added |
| Credit Suisse AG | 18,276 | $309.0K | 0.00% | −4,088−18.3% | Reduced |
| State of Alaska, Department of Revenue | 17,980 | $303.0K | 0.00% | +1,410+8.5% | Added |
| Texas Permanent School Fund | 17,203 | $291.0K | 0.00% | +311+1.8% | Added |
| ExodusPoint Capital Management, LP | 16,212 | $274.0K | 0.00% | +16,212 | New |
| The PNC Financial Services Group, Inc. | 15,877 | $268.0K | 0.00% | +140+0.9% | Added |
| PEAK6 Investments LLC | 10,605 | $267.2K | 0.01% | +299+2.9% | Added |
| Shell Asset Management Co | 15,286 | $258.0K | 0.01% | +24+0.2% | Added |
| Prelude Capital Management, LLC | 14,703 | $248.0K | 0.01% | +4,521+44.4% | Added |
| Unison Advisors LLC | 14,283 | $241.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 14,092 | $238.0K | 0.00% | −904−6.0% | Reduced |
| MetLife Investment Management | 13,758 | $232.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,483 | $228.0K | 0.00% | −13,067−49.2% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $228.0K | 0.01% | −100−0.9% | Reduced |
| Inspire Advisors, LLC | 13,028 | $220.0K | 0.06% | +13,028 | New |
| State of Tennessee, Treasury Department | 12,913 | $218.0K | 0.00% | +3,979+44.5% | Added |
| Ensign Peak Advisors, Inc | 12,824 | $217.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,363 | $209.0K | 0.00% | +1,268+11.4% | Added |
| First Trust Advisors LP | 11,865 | $201.0K | 0.00% | −243−2.0% | Reduced |
| Squarepoint Ops LLC | 11,571 | $196.0K | 0.00% | −5,112−30.6% | Reduced |
| PDT Partners, LLC | 11,621 | $196.0K | 0.02% | +11,621 | New |
| Amalgamated Bank | 11,343 | $192.0K | 0.00% | +408+3.7% | Added |