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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 29,255 | $494.0K | 0.00% | −80,002−73.2% | Reduced |
| New York State Teachers Retirement System | 30,859 | $522.0K | 0.00% | +2,325+8.1% | Added |
| Wells Fargo & Company | 31,211 | $527.0K | 0.00% | −31,138−49.9% | Reduced |
| California State Teachers Retirement System | 32,351 | $547.0K | 0.00% | −1,415−4.2% | Reduced |
| Balyasny Asset Management LLC | 32,513 | $549.0K | 0.00% | +3,651+12.6% | Added |
| Macquarie Group Ltd | 33,383 | $564.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,727 | $587.0K | 0.00% | +21,660+165.8% | Added |
| Envestnet Asset Management Inc | 36,133 | $611.0K | 0.00% | −842−2.3% | Reduced |
| Alliancebernstein L.P. | 37,686 | $637.0K | 0.00% | +12,910+52.1% | Added |
| New York State Common Retirement Fund | 38,952 | $658.0K | 0.00% | +2,199+6.0% | Added |
| Victory Capital Management Inc | 42,778 | $723.0K | 0.00% | −685−1.6% | Reduced |
| Trexquant Investment LP | 43,072 | $728.0K | 0.03% | +43,072 | New |
| Public Sector Pension Investment Board | 44,471 | $752.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 48,989 | $828.0K | 0.00% | +3,260+7.1% | Added |
| Norges Bank | 50,065 | $846.1K | 0.00% | −169,475−77.2% | Reduced |
| Simplex Trading, LLC | 53,192 | $898.0K | 0.03% | −29,167−35.4% | Reduced |
| Swiss National Bank | 58,300 | $985.0K | 0.00% | −3,900−6.3% | Reduced |
| Qube Research & Technologies Ltd | 58,474 | $988.0K | 0.01% | +45,179+339.8% | Added |
| Wolverine Trading, LLC | 59,622 | $1.01M | 0.03% | +33,320+126.7% | Added |
| Bluefin Capital Management, LLC | 59,922 | $1.02M | 0.14% | +59,922 | New |
| Bank of America Corp | 71,748 | $1.21M | 0.00% | −4,175−5.5% | Reduced |
| Legal & General Group Plc | 73,518 | $1.24M | 0.00% | −55−0.1% | Reduced |
| Rhumbline Advisers | 74,130 | $1.25M | 0.00% | +2,386+3.3% | Added |
| Voss Capital, LLC | 75,000 | $1.27M | 0.41% | +75,000 | New |
| Raymond James & Associates | 75,473 | $1.27M | 0.00% | +1,909+2.6% | Added |
| Millrace Asset Group, Inc. | 82,994 | $1.40M | 1.31% | +17,498+26.7% | Added |
| State of Wisconsin Investment Board | 85,071 | $1.44M | 0.00% | +5,971+7.5% | Added |
| Hussman Strategic Advisors, Inc. | 88,400 | $1.49M | 0.26% | +10,400+13.3% | Added |
| Two Sigma Advisers, LP | 91,296 | $1.54M | 0.00% | +12,900+16.5% | Added |
| Arrowstreet Capital, Limited Partnership | 94,167 | $1.59M | 0.00% | +94,167 | New |
| JPMorgan Chase & Co | 94,472 | $1.60M | 0.00% | −24,801−20.8% | Reduced |
| Nuveen Asset Management, LLC | 96,523 | $1.63M | 0.00% | −3,433−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 96,600 | $1.63M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 98,722 | $1.67M | 0.00% | +87,503+780.0% | Added |
| Trellus Management Company, LLC | 110,000 | $1.86M | 2.62% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 126,848 | $2.14M | 0.00% | +72,650+134.0% | Added |
| PenderFund Capital Management Ltd. | 99,353 | $2.16M | 0.60% | −13,854−12.2% | Reduced |
| Congress Asset Management Co | 128,890 | $2.18M | 0.02% | +1,813+1.4% | Added |
| Ameriprise Financial Inc | 143,037 | $2.42M | 0.00% | −1,272−0.9% | Reduced |
| Goldman Sachs Group Inc | 144,492 | $2.44M | 0.00% | −74,962−34.2% | Reduced |
| Jane Street Group, LLC | 144,851 | $2.45M | 0.00% | +122,230+540.3% | Added |
| Principal Financial Group Inc | 157,031 | $2.65M | 0.00% | −17,789−10.2% | Reduced |
| Taylor Frigon Capital Management LLC | 198,250 | $3.35M | 1.74% | −11,627−5.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 200,470 | $3.39M | 0.01% | +27,550+15.9% | Added |
| Morgan Stanley | 208,353 | $3.52M | 0.00% | −102,969−33.1% | Reduced |
| D. E. Shaw & Co., Inc. | 215,145 | $3.64M | 0.01% | +67,640+45.9% | Added |
| Bank of New York Mellon Corp | 276,182 | $4.67M | 0.00% | −17,275−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 323,303 | $5.46M | 0.00% | +8,473+2.7% | Added |
| Invesco Ltd. | 355,911 | $6.01M | 0.00% | +157,647+79.5% | Added |
| LSV Asset Management | 365,373 | $6.17M | 0.01% | −55,264−13.1% | Reduced |
| Northern Trust Corp | 369,114 | $6.24M | 0.00% | −11,564−3.0% | Reduced |
| Citadel Advisors LLC | 437,654 | $7.40M | 0.01% | +293,355+203.3% | Added |
| Geode Capital Management, LLC | 450,643 | $7.62M | 0.00% | +12,939+3.0% | Added |
| Fred Alger Management, LLC | 523,876 | $8.85M | 0.04% | +176,011+50.6% | Added |
| Millennium Management LLC | 922,556 | $15.6M | 0.02% | +922,556 | New |
| State Street Corp | 1,022,848 | $17.3M | 0.00% | +11,257+1.1% | Added |
| Dimensional Fund Advisors LP | 1,088,324 | $18.4M | 0.01% | +230,963+26.9% | Added |
| Wasatch Advisors Inc | 1,263,884 | $21.4M | 0.14% | −689−0.1% | Reduced |
| Villere St Denis J & Co LLC | 1,444,582 | $24.4M | 1.82% | −6,112−0.4% | Reduced |
| Vanguard Group Inc | 2,787,940 | $47.1M | 0.00% | +17,438+0.6% | Added |
| BlackRock Inc. | 3,967,077 | $67.0M | 0.00% | +45,273+1.2% | Added |
| Royce & Associates LP | 0 | $0 | 0.00% | −283,586−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −125,012−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −112,900−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −98,576−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −65,500−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −31,906−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18,428−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,520−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,832−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,716−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,555−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,473−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,285−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,109−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,165−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,466−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,417−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |