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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 10 | $0 | 0.00% | −145−93.5% | Reduced |
| Dark Forest Capital Management LP | 9 | $0 | 0.00% | −77−89.5% | Reduced |
| Versant Capital Management, Inc | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | −10−32.3% | Reduced |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +4+133.3% | Added |
| Sageworth Trust Co of South Dakota | 15 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 87 | $1.00K | 0.00% | −17−16.3% | Reduced |
| Meeder Asset Management Inc | 34 | $1.00K | 0.00% | −22−39.3% | Reduced |
| Key Financial Inc | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 57 | $1.00K | 0.00% | +37+185.0% | Added |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 117 | $2.00K | 0.00% | −3−2.5% | Reduced |
| City State Bank | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 90 | $2.00K | 0.00% | +74+462.5% | Added |
| Prestige Wealth Management Group LLC | 173 | $3.00K | 0.00% | −123−41.6% | Reduced |
| Aquatic Capital Management LLC | 200 | $3.00K | 0.00% | −100−33.3% | Reduced |
| TCI Wealth Advisors, Inc. | 188 | $3.00K | 0.00% | +75+66.4% | Added |
| Fifth Third Bancorp | 181 | $3.00K | 0.00% | +123+212.1% | Added |
| Howe & Rusling Inc | 204 | $3.00K | 0.00% | +204 | New |
| Core Alternative Capital | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 282 | $4.00K | 0.00% | +182+182.0% | Added |
| Sutton Wealth Advisors Inc. | 387 | $6.54K | 0.00% | −11−2.8% | Reduced |
| Peregrine Capital Management LLC | 390 | $7.00K | 0.00% | −334,492−99.9% | Reduced |
| FMR LLC | 597 | $10.0K | 0.00% | −1,782−74.9% | Reduced |
| US Bancorp | 716 | $13.0K | 0.00% | −154−17.7% | Reduced |
| GHP Investment Advisors, Inc. | 760 | $13.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,035 | $18.0K | 0.00% | −751−42.0% | Reduced |
| State of Wyoming | 1,216 | $21.0K | 0.01% | +703+137.0% | Added |
| Captrust Financial Advisors | 1,768 | $30.0K | 0.00% | −283−13.8% | Reduced |
| Metropolitan Life Insurance Co | 1,845 | $31.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,065 | $35.0K | 0.00% | +2,065 | New |
| Tower Research Capital LLC (TRC) | 2,138 | $36.0K | 0.00% | −812−27.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,233 | $38.0K | 0.00% | −170−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,269 | $38.0K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,750 | $46.0K | 0.06% | −50−1.8% | Reduced |
| Atticus Wealth Management, LLC | 3,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $54.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,997 | $68.0K | 0.00% | +565+16.5% | Added |
| Public Employees Retirement Association of Colorado | 4,637 | $78.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,896 | $83.0K | 0.00% | −10,781−68.8% | Reduced |
| Jefferies Group LLC | 5,011 | $84.7K | 0.00% | +5,011 | New |
| Federation des caisses Desjardins du Quebec | 5,360 | $90.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,881 | $99.0K | 0.01% | −9,728−62.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 6,651 | $112.0K | 0.01% | −730−9.9% | Reduced |
| Counterpoint Mutual Funds LLC | 7,182 | $121.0K | 0.08% | +7,182 | New |
| Nisa Investment Advisors, LLC | 7,420 | $125.0K | 0.00% | +720+10.7% | Added |
| Oregon Public Employees Retirement Fund | 7,772 | $131.0K | 0.00% | −1,200−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,530 | $144.2K | 0.00% | −3,691−30.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,280 | $156.0K | 0.00% | −24,726−72.7% | Reduced |
| Voya Investment Management LLC | 10,131 | $171.0K | 0.00% | −519−4.9% | Reduced |
| XR Securities LLC | 10,213 | $173.0K | 0.08% | +10,213 | New |
| Voloridge Investment Management, LLC | 10,373 | $175.0K | 0.00% | −23,918−69.8% | Reduced |
| Krane Funds Advisors LLC | 10,623 | $180.0K | 0.01% | +10,623 | New |
| Citigroup Inc | 10,758 | $182.0K | 0.00% | −10,269−48.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $186.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,123 | $188.0K | 0.02% | −6,284−36.1% | Reduced |
| Atom Investors LP | 11,182 | $189.0K | 0.08% | +11,182 | New |
| Manufacturers Life Insurance Company, The | 11,294 | $190.9K | 0.00% | +307+2.8% | Added |
| Amalgamated Bank | 11,343 | $192.0K | 0.00% | +408+3.7% | Added |
| 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 |
| First Trust Advisors LP | 11,865 | $201.0K | 0.00% | −243−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,363 | $209.0K | 0.00% | +1,268+11.4% | Added |
| Ensign Peak Advisors, Inc | 12,824 | $217.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,913 | $218.0K | 0.00% | +3,979+44.5% | Added |
| Inspire Advisors, LLC | 13,028 | $220.0K | 0.06% | +13,028 | New |
| 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 |
| MetLife Investment Management | 13,758 | $232.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,092 | $238.0K | 0.00% | −904−6.0% | Reduced |
| Unison Advisors LLC | 14,283 | $241.0K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,703 | $248.0K | 0.01% | +4,521+44.4% | Added |
| Shell Asset Management Co | 15,286 | $258.0K | 0.01% | +24+0.2% | Added |
| PEAK6 Investments LLC | 10,605 | $267.2K | 0.01% | +299+2.9% | Added |
| The PNC Financial Services Group, Inc. | 15,877 | $268.0K | 0.00% | +140+0.9% | Added |
| ExodusPoint Capital Management, LP | 16,212 | $274.0K | 0.00% | +16,212 | New |
| Texas Permanent School Fund | 17,203 | $291.0K | 0.00% | +311+1.8% | Added |
| State of Alaska, Department of Revenue | 17,980 | $303.0K | 0.00% | +1,410+8.5% | Added |
| Credit Suisse AG | 18,276 | $309.0K | 0.00% | −4,088−18.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,602 | $314.0K | 0.01% | +1,472+8.6% | Added |
| Yousif Capital Management, LLC | 19,731 | $333.0K | 0.00% | −2,105−9.6% | Reduced |
| Factorial Partners, LLC | 20,600 | $348.0K | 0.28% | −5,100−19.8% | Reduced |
| Janney Montgomery Scott LLC | 20,289 | $356.0K | 0.00% | +20,289 | New |
| Emerald Advisers, LLC | 21,192 | $358.0K | 0.02% | −4,595−17.8% | Reduced |
| Group One Trading, L.P. | 21,585 | $365.0K | 0.01% | −126,489−85.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,693 | $367.0K | 0.00% | +1,153+5.6% | Added |
| Great West Life Assurance Co | 22,533 | $379.0K | 0.00% | +2,476+12.3% | Added |
| UBS Asset Management Americas Inc | 22,496 | $380.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,756 | $385.0K | 0.00% | −2,284−9.1% | Reduced |
| Thrivent Financial for Lutherans | 23,379 | $395.0K | 0.00% | +3,983+20.5% | Added |
| Dynamic Technology Lab Private Ltd | 23,513 | $397.0K | 0.04% | +4,963+26.8% | Added |
| Comerica Bank | 20,506 | $407.0K | 0.00% | −60−0.3% | Reduced |
| Quantbot Technologies LP | 24,165 | $408.0K | 0.04% | +8,638+55.6% | Added |
| 1492 Capital Management LLC | 25,249 | $427.0K | 0.28% | +25,249 | New |
| Cubist Systematic Strategies, LLC | 25,563 | $432.0K | 0.00% | +13,110+105.3% | Added |
| Diametric Capital, LP | 28,376 | $480.0K | 0.35% | +9,898+53.6% | Added |
| SummerHaven Investment Management, LLC | 28,918 | $489.0K | 0.33% | 00.0% | Unchanged |