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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 11,294 | $190.9K | 0.00% | +307+2.8% | Added |
| Atom Investors LP | 11,182 | $189.0K | 0.08% | +11,182 | New |
| Occudo Quantitative Strategies LP | 11,123 | $188.0K | 0.02% | −6,284−36.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $186.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 10,758 | $182.0K | 0.00% | −10,269−48.8% | Reduced |
| Krane Funds Advisors LLC | 10,623 | $180.0K | 0.01% | +10,623 | New |
| Voloridge Investment Management, LLC | 10,373 | $175.0K | 0.00% | −23,918−69.8% | Reduced |
| XR Securities LLC | 10,213 | $173.0K | 0.08% | +10,213 | New |
| Voya Investment Management LLC | 10,131 | $171.0K | 0.00% | −519−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,280 | $156.0K | 0.00% | −24,726−72.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,530 | $144.2K | 0.00% | −3,691−30.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,772 | $131.0K | 0.00% | −1,200−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,420 | $125.0K | 0.00% | +720+10.7% | Added |
| Counterpoint Mutual Funds LLC | 7,182 | $121.0K | 0.08% | +7,182 | New |
| Emerald Mutual Fund Advisers Trust | 6,651 | $112.0K | 0.01% | −730−9.9% | Reduced |
| Cutler Group LP | 5,881 | $99.0K | 0.01% | −9,728−62.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,360 | $90.6K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 5,011 | $84.7K | 0.00% | +5,011 | New |
| UBS Group AG | 4,896 | $83.0K | 0.00% | −10,781−68.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,637 | $78.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,997 | $68.0K | 0.00% | +565+16.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $54.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 3,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,750 | $46.0K | 0.06% | −50−1.8% | 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 |
| Tower Research Capital LLC (TRC) | 2,138 | $36.0K | 0.00% | −812−27.5% | Reduced |
| KBC Group NV | 2,065 | $35.0K | 0.00% | +2,065 | New |
| Metropolitan Life Insurance Co | 1,845 | $31.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,768 | $30.0K | 0.00% | −283−13.8% | Reduced |
| State of Wyoming | 1,216 | $21.0K | 0.01% | +703+137.0% | Added |
| Royal Bank of Canada | 1,035 | $18.0K | 0.00% | −751−42.0% | Reduced |
| Blume Capital Management, Inc. | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 716 | $13.0K | 0.00% | −154−17.7% | Reduced |
| GHP Investment Advisors, Inc. | 760 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 597 | $10.0K | 0.00% | −1,782−74.9% | Reduced |
| Peregrine Capital Management LLC | 390 | $7.00K | 0.00% | −334,492−99.9% | Reduced |
| Sutton Wealth Advisors Inc. | 387 | $6.54K | 0.00% | −11−2.8% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |