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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 7 | $0 | 0.00% | −83−92.2% | Reduced |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −15−71.4% | Reduced |
| Farmers & Merchants Investments Inc | 16 | $0 | 0.00% | +16 | New |
| Rockefeller Capital Management L.P. | 100 | $1.00K | 0.00% | −182−64.5% | Reduced |
| Meeder Asset Management Inc | 28 | $1.00K | 0.00% | −6−17.6% | Reduced |
| Key Financial Inc | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Signaturefd, LLC | 117 | $2.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 89 | $2.00K | 0.00% | +89 | New |
| Fifth Third Bancorp | 181 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 159 | $3.00K | 0.00% | +138+657.1% | Added |
| Howe & Rusling Inc | 204 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 188 | $4.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 289 | $5.00K | 0.00% | +289 | New |
| Global Retirement Partners, LLC | 275 | $5.00K | 0.00% | +275 | New |
| Peregrine Capital Management LLC | 390 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $9.00K | 0.00% | +300+150.0% | Added |
| Royal Bank of Canada | 559 | $10.0K | 0.00% | −476−46.0% | Reduced |
| Sutton Wealth Advisors Inc. | 600 | $11.4K | 0.00% | +213+55.0% | Added |
| GHP Investment Advisors, Inc. | 760 | $14.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 827 | $16.0K | 0.00% | +230+38.5% | Added |
| US Bancorp | 943 | $17.0K | 0.00% | +227+31.7% | Added |
| Russell Investments Group, Ltd. | 1,600 | $30.0K | 0.00% | +1,600 | New |
| Metropolitan Life Insurance Co | 1,845 | $35.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,065 | $39.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,220 | $42.0K | 0.00% | −7,060−76.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,269 | $43.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,339 | $44.0K | 0.00% | +106+4.7% | Added |
| Point72 Hong Kong Ltd | 2,579 | $49.0K | 0.00% | +2,579 | New |
| Rocky Mountain Advisers, LLC | 2,650 | $50.0K | 0.07% | −100−3.6% | Reduced |
| Atticus Wealth Management, LLC | 3,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $61.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,404 | $84.0K | 0.00% | −492−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,637 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,674 | $89.0K | 0.00% | +677+16.9% | Added |
| Federation des caisses Desjardins du Quebec | 5,095 | $96.7K | 0.00% | −265−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,025 | $114.0K | 0.00% | −1,395−18.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,144 | $135.0K | 0.00% | +7,144 | New |
| Oregon Public Employees Retirement Fund | 7,857 | $149.0K | 0.00% | +85+1.1% | Added |
| Barclays PLC | 9,260 | $176.0K | 0.00% | −4,223−31.3% | Reduced |
| State of Tennessee, Treasury Department | 9,362 | $178.0K | 0.00% | −3,551−27.5% | Reduced |
| Voya Investment Management LLC | 10,131 | $192.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,184 | $193.0K | 0.00% | +10,184 | New |
| SEI Investments Co | 10,972 | $208.0K | 0.00% | +10,972 | New |
| Manufacturers Life Insurance Company, The | 10,965 | $208.0K | 0.00% | −329−2.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $209.0K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,200 | $212.0K | 0.01% | −300−2.6% | Reduced |
| Amalgamated Bank | 11,152 | $212.0K | 0.00% | −191−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $217.0K | 0.00% | +11,454 | New |
| Ensign Peak Advisors, Inc | 11,534 | $219.0K | 0.00% | −1,290−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,618 | $221.0K | 0.00% | −745−6.0% | Reduced |
| Watershed Asset Management, L.L.C. | 12,044 | $228.0K | 0.30% | +12,044 | New |
| Renaissance Technologies LLC | 12,080 | $229.0K | 0.00% | +12,080 | New |
| Shell Asset Management Co | 12,110 | $230.0K | 0.01% | −3,176−20.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,177 | $231.0K | 0.00% | +10,039+469.6% | Added |
| Prelude Capital Management, LLC | 13,088 | $248.0K | 0.01% | −1,615−11.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,493 | $256.0K | 0.06% | +13,493 | New |
| MetLife Investment Management | 13,758 | $261.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,229 | $270.0K | 0.00% | +137+1.0% | Added |
| Citigroup Inc | 14,698 | $279.0K | 0.00% | +3,940+36.6% | Added |
| UBS Asset Management Americas Inc | 15,671 | $297.3K | 0.00% | −6,825−30.3% | Reduced |
| Denali Advisors LLC | 15,787 | $299.0K | 0.14% | +15,730+27,596.5% | Added |
| The PNC Financial Services Group, Inc. | 15,922 | $303.0K | 0.00% | +45+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 16,000 | $304.0K | 0.00% | +16,000 | New |
| State of Alaska, Department of Revenue | 16,262 | $308.0K | 0.00% | −1,718−9.6% | Reduced |
| Texas Permanent School Fund | 16,797 | $319.0K | 0.01% | −406−2.4% | Reduced |
| Trexquant Investment LP | 16,885 | $320.0K | 0.01% | −26,187−60.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,149 | $325.0K | 0.01% | −1,453−7.8% | Reduced |
| Comerica Bank | 18,126 | $343.0K | 0.00% | −2,380−11.6% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 19,081 | $362.0K | 0.00% | +10,551+123.7% | Added |
| Yousif Capital Management, LLC | 19,149 | $363.0K | 0.01% | −582−2.9% | Reduced |
| Unison Advisors LLC | 19,419 | $369.0K | 0.07% | +5,136+36.0% | Added |
| Cutler Group LP | 20,112 | $381.0K | 0.05% | +14,231+242.0% | Added |
| PEAK6 Investments LLC | 20,301 | $385.0K | 0.01% | +9,696+91.4% | Added |
| Janney Montgomery Scott LLC | 20,705 | $393.0K | 0.00% | +416+2.1% | Added |
| Emerald Advisers, LLC | 21,192 | $402.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,400 | $406.0K | 0.00% | −293−1.4% | Reduced |
| Deutsche Bank AG | 21,875 | $415.0K | 0.00% | −881−3.9% | Reduced |
| Quantbot Technologies LP | 22,351 | $423.0K | 0.03% | −1,814−7.5% | Reduced |
| Great West Life Assurance Co | 22,533 | $427.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,918 | $435.0K | 0.11% | +22,918 | New |
| JPMorgan Chase & Co | 23,307 | $442.0K | 0.00% | −71,165−75.3% | Reduced |
| Factorial Partners, LLC | 23,900 | $453.0K | 0.39% | +3,300+16.0% | Added |
| Thrivent Financial for Lutherans | 24,280 | $461.0K | 0.00% | +901+3.9% | Added |
| Envestnet Asset Management Inc | 25,259 | $479.0K | 0.00% | −10,874−30.1% | Reduced |
| Jump Financial, LLC | 26,500 | $503.0K | 0.02% | +26,500 | New |
| Wells Fargo & Company | 31,413 | $596.0K | 0.00% | +202+0.6% | Added |
| California State Teachers Retirement System | 31,553 | $599.0K | 0.00% | −798−2.5% | Reduced |
| Balyasny Asset Management LLC | 31,792 | $603.0K | 0.00% | −721−2.2% | Reduced |
| New York State Teachers Retirement System | 31,959 | $606.0K | 0.00% | +1,100+3.6% | Added |
| Macquarie Group Ltd | 33,273 | $633.0K | 0.00% | −110−0.3% | Reduced |
| Graham Capital Management, L.P. | 33,711 | $639.0K | 0.03% | +33,711 | New |
| Diametric Capital, LP | 34,469 | $654.0K | 0.33% | +6,093+21.5% | Added |