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, Q3 2022
Institutional positions in Ebix Inc as of Sep 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
- 159
- 0 vs. Q2 2022
- Shares held
- 20.8M
- +328.5K (+1.6%) vs. Q2 2022
- Total value
- $394.5M
- +$48.5M (+14.0%) vs. Q2 2022
- New holders
- 22
- 54 more added
- Sold out
- 22
- 56 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,847,411 | $73.0M | 0.00% | −119,666−3.0% | Reduced |
| Vanguard Group Inc | 2,935,220 | $55.7M | 0.00% | +147,280+5.3% | Added |
| Villere St Denis J & Co LLC | 1,442,977 | $27.4M | 2.18% | −1,605−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,155,733 | $21.9M | 0.01% | +67,409+6.2% | Added |
| Wasatch Advisors Inc | 1,096,916 | $20.8M | 0.14% | −166,968−13.2% | Reduced |
| State Street Corp | 1,018,173 | $19.3M | 0.00% | −4,675−0.5% | Reduced |
| Fred Alger Management, LLC | 501,437 | $9.51M | 0.05% | −22,439−4.3% | Reduced |
| Geode Capital Management, LLC | 452,543 | $8.58M | 0.00% | +1,900+0.4% | Added |
| Millennium Management LLC | 438,896 | $8.33M | 0.01% | −483,660−52.4% | Reduced |
| Citadel Advisors LLC | 434,047 | $8.23M | 0.01% | −3,607−0.8% | Reduced |
| Invesco Ltd. | 366,401 | $6.95M | 0.00% | +10,490+2.9% | Added |
| Susquehanna International Group, LLP | 344,867 | $6.54M | 0.01% | +218,019+171.9% | Added |
| Charles Schwab Investment Management Inc | 339,568 | $6.44M | 0.00% | +16,265+5.0% | Added |
| Northern Trust Corp | 338,763 | $6.43M | 0.00% | −30,351−8.2% | Reduced |
| LSV Asset Management | 318,993 | $6.05M | 0.01% | −46,380−12.7% | Reduced |
| Bank of New York Mellon Corp | 289,381 | $5.49M | 0.00% | +13,199+4.8% | Added |
| Morgan Stanley | 262,039 | $4.97M | 0.00% | +53,686+25.8% | Added |
| D. E. Shaw & Co., Inc. | 238,888 | $4.53M | 0.01% | +23,743+11.0% | Added |
| Arrowstreet Capital, Limited Partnership | 226,287 | $4.29M | 0.01% | +132,120+140.3% | Added |
| Goldman Sachs Group Inc | 214,961 | $4.08M | 0.00% | +70,469+48.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 208,970 | $3.96M | 0.02% | +8,500+4.2% | Added |
| Bridgeway Capital Management, LLC | 191,600 | $3.63M | 0.10% | +95,000+98.3% | Added |
| Taylor Frigon Capital Management LLC | 170,054 | $3.23M | 1.68% | −28,196−14.2% | Reduced |
| Principal Financial Group Inc | 148,935 | $2.83M | 0.00% | −8,096−5.2% | Reduced |
| Voloridge Investment Management, LLC | 141,488 | $2.68M | 0.01% | +131,115+1,264.0% | Added |
| Ameriprise Financial Inc | 139,928 | $2.65M | 0.00% | −3,109−2.2% | Reduced |
| PenderFund Capital Management Ltd. | 94,417 | $2.47M | 0.77% | −4,936−5.0% | Reduced |
| Congress Asset Management Co | 130,276 | $2.47M | 0.03% | +1,386+1.1% | Added |
| Parallax Volatility Advisers, L.P. | 117,773 | $2.23M | 0.04% | +117,773 | New |
| Two Sigma Advisers, LP | 114,096 | $2.16M | 0.01% | +22,800+25.0% | Added |
| Trellus Management Company, LLC | 110,000 | $2.09M | 3.63% | 00.0% | Unchanged |
| Jane Street Group, LLC | 99,524 | $1.89M | 0.00% | −45,327−31.3% | Reduced |
| Two Sigma Investments, LP | 95,203 | $1.81M | 0.01% | +65,948+225.4% | Added |
| Nuveen Asset Management, LLC | 91,921 | $1.74M | 0.00% | −4,602−4.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 88,400 | $1.68M | 0.29% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 86,771 | $1.65M | 2.08% | +3,777+4.6% | Added |
| Emerald Mutual Fund Advisers Trust | 86,127 | $1.63M | 0.10% | +79,476+1,194.9% | Added |
| State of Wisconsin Investment Board | 83,681 | $1.59M | 0.01% | −1,390−1.6% | Reduced |
| Simplex Trading, LLC | 81,758 | $1.55M | 0.06% | +28,566+53.7% | Added |
| Prudential Financial Inc | 79,694 | $1.51M | 0.00% | +30,705+62.7% | Added |
| Rhumbline Advisers | 77,297 | $1.47M | 0.00% | +3,167+4.3% | Added |
| Group One Trading, L.P. | 77,134 | $1.46M | 0.05% | +55,549+257.4% | Added |
| Marshall Wace, LLP | 76,274 | $1.45M | 0.00% | +76,274 | New |
| Voss Capital, LLC | 75,000 | $1.42M | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 70,599 | $1.34M | 0.00% | −1,149−1.6% | Reduced |
| Raymond James & Associates | 67,981 | $1.29M | 0.00% | −7,492−9.9% | Reduced |
| Wolverine Trading, LLC | 60,731 | $1.12M | 0.04% | +1,109+1.9% | Added |
| Swiss National Bank | 58,300 | $1.11M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 57,084 | $1.08M | 0.00% | −16,434−22.4% | Reduced |
| New York State Common Retirement Fund | 49,975 | $948.0K | 0.00% | +11,023+28.3% | Added |
| Public Sector Pension Investment Board | 43,053 | $817.0K | 0.01% | −1,418−3.2% | Reduced |
| Victory Capital Management Inc | 42,053 | $798.0K | 0.00% | −725−1.7% | Reduced |
| SummerHaven Investment Management, LLC | 41,510 | $787.0K | 0.54% | +12,592+43.5% | Added |
| Dynamic Technology Lab Private Ltd | 40,808 | $774.0K | 0.08% | +17,295+73.6% | Added |
| 1492 Capital Management LLC | 40,498 | $768.0K | 0.55% | +15,249+60.4% | Added |
| Cubist Systematic Strategies, LLC | 40,072 | $760.0K | 0.01% | +14,509+56.8% | Added |
| Brandywine Global Investment Management, LLC | 39,960 | $758.0K | 0.01% | +39,960 | New |
| Price T Rowe Associates Inc | 38,412 | $730.0K | 0.00% | +3,685+10.6% | Added |
| Alliancebernstein L.P. | 37,671 | $715.0K | 0.00% | −150.0% | Reduced |
| Diametric Capital, LP | 34,469 | $654.0K | 0.33% | +6,093+21.5% | Added |
| Graham Capital Management, L.P. | 33,711 | $639.0K | 0.03% | +33,711 | New |
| Macquarie Group Ltd | 33,273 | $633.0K | 0.00% | −110−0.3% | Reduced |
| New York State Teachers Retirement System | 31,959 | $606.0K | 0.00% | +1,100+3.6% | Added |
| Balyasny Asset Management LLC | 31,792 | $603.0K | 0.00% | −721−2.2% | Reduced |
| California State Teachers Retirement System | 31,553 | $599.0K | 0.00% | −798−2.5% | Reduced |
| Wells Fargo & Company | 31,413 | $596.0K | 0.00% | +202+0.6% | Added |
| Jump Financial, LLC | 26,500 | $503.0K | 0.02% | +26,500 | New |
| Envestnet Asset Management Inc | 25,259 | $479.0K | 0.00% | −10,874−30.1% | Reduced |
| Thrivent Financial for Lutherans | 24,280 | $461.0K | 0.00% | +901+3.9% | Added |
| Factorial Partners, LLC | 23,900 | $453.0K | 0.39% | +3,300+16.0% | Added |
| JPMorgan Chase & Co | 23,307 | $442.0K | 0.00% | −71,165−75.3% | Reduced |
| XTX Topco Ltd | 22,918 | $435.0K | 0.11% | +22,918 | New |
| Great West Life Assurance Co | 22,533 | $427.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 22,351 | $423.0K | 0.03% | −1,814−7.5% | Reduced |
| Deutsche Bank AG | 21,875 | $415.0K | 0.00% | −881−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,400 | $406.0K | 0.00% | −293−1.4% | Reduced |
| Emerald Advisers, LLC | 21,192 | $402.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,705 | $393.0K | 0.00% | +416+2.1% | Added |
| PEAK6 Investments LLC | 20,301 | $385.0K | 0.01% | +9,696+91.4% | Added |
| Cutler Group LP | 20,112 | $381.0K | 0.05% | +14,231+242.0% | Added |
| Unison Advisors LLC | 19,419 | $369.0K | 0.07% | +5,136+36.0% | Added |
| Yousif Capital Management, LLC | 19,149 | $363.0K | 0.01% | −582−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,081 | $362.0K | 0.00% | +10,551+123.7% | Added |
| Credit Suisse AG | 18,410 | $349.0K | 0.00% | +134+0.7% | Added |
| Walleye Trading LLC | 18,409 | $349.0K | 0.01% | +18,409 | New |
| Comerica Bank | 18,126 | $343.0K | 0.00% | −2,380−11.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,149 | $325.0K | 0.01% | −1,453−7.8% | Reduced |
| Trexquant Investment LP | 16,885 | $320.0K | 0.01% | −26,187−60.8% | Reduced |
| Texas Permanent School Fund | 16,797 | $319.0K | 0.01% | −406−2.4% | Reduced |
| State of Alaska, Department of Revenue | 16,262 | $308.0K | 0.00% | −1,718−9.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,000 | $304.0K | 0.00% | +16,000 | New |
| The PNC Financial Services Group, Inc. | 15,922 | $303.0K | 0.00% | +45+0.3% | Added |
| Denali Advisors LLC | 15,787 | $299.0K | 0.14% | +15,730+27,596.5% | Added |
| UBS Asset Management Americas Inc | 15,671 | $297.3K | 0.00% | −6,825−30.3% | Reduced |
| Citigroup Inc | 14,698 | $279.0K | 0.00% | +3,940+36.6% | Added |
| American International Group, Inc. | 14,229 | $270.0K | 0.00% | +137+1.0% | Added |
| MetLife Investment Management | 13,758 | $261.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,493 | $256.0K | 0.06% | +13,493 | New |
| Prelude Capital Management, LLC | 13,088 | $248.0K | 0.01% | −1,615−11.0% | Reduced |
| Tower Research Capital LLC (TRC) | 12,177 | $231.0K | 0.00% | +10,039+469.6% | Added |