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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 37,671 | $715.0K | 0.00% | −150.0% | Reduced |
| Price T Rowe Associates Inc | 38,412 | $730.0K | 0.00% | +3,685+10.6% | Added |
| Brandywine Global Investment Management, LLC | 39,960 | $758.0K | 0.01% | +39,960 | New |
| Cubist Systematic Strategies, LLC | 40,072 | $760.0K | 0.01% | +14,509+56.8% | Added |
| 1492 Capital Management LLC | 40,498 | $768.0K | 0.55% | +15,249+60.4% | Added |
| Dynamic Technology Lab Private Ltd | 40,808 | $774.0K | 0.08% | +17,295+73.6% | Added |
| SummerHaven Investment Management, LLC | 41,510 | $787.0K | 0.54% | +12,592+43.5% | Added |
| Victory Capital Management Inc | 42,053 | $798.0K | 0.00% | −725−1.7% | Reduced |
| Public Sector Pension Investment Board | 43,053 | $817.0K | 0.01% | −1,418−3.2% | Reduced |
| New York State Common Retirement Fund | 49,975 | $948.0K | 0.00% | +11,023+28.3% | Added |
| Legal & General Group Plc | 57,084 | $1.08M | 0.00% | −16,434−22.4% | Reduced |
| Swiss National Bank | 58,300 | $1.11M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 60,731 | $1.12M | 0.04% | +1,109+1.9% | Added |
| Raymond James & Associates | 67,981 | $1.29M | 0.00% | −7,492−9.9% | Reduced |
| Bank of America Corp | 70,599 | $1.34M | 0.00% | −1,149−1.6% | Reduced |
| Voss Capital, LLC | 75,000 | $1.42M | 0.41% | 00.0% | Unchanged |
| Marshall Wace, LLP | 76,274 | $1.45M | 0.00% | +76,274 | New |
| Group One Trading, L.P. | 77,134 | $1.46M | 0.05% | +55,549+257.4% | Added |
| Rhumbline Advisers | 77,297 | $1.47M | 0.00% | +3,167+4.3% | Added |
| Prudential Financial Inc | 79,694 | $1.51M | 0.00% | +30,705+62.7% | Added |
| Simplex Trading, LLC | 81,758 | $1.55M | 0.06% | +28,566+53.7% | Added |
| State of Wisconsin Investment Board | 83,681 | $1.59M | 0.01% | −1,390−1.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 86,127 | $1.63M | 0.10% | +79,476+1,194.9% | Added |
| Millrace Asset Group, Inc. | 86,771 | $1.65M | 2.08% | +3,777+4.6% | Added |
| Hussman Strategic Advisors, Inc. | 88,400 | $1.68M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 91,921 | $1.74M | 0.00% | −4,602−4.8% | Reduced |
| Two Sigma Investments, LP | 95,203 | $1.81M | 0.01% | +65,948+225.4% | Added |
| Jane Street Group, LLC | 99,524 | $1.89M | 0.00% | −45,327−31.3% | Reduced |
| Trellus Management Company, LLC | 110,000 | $2.09M | 3.63% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 114,096 | $2.16M | 0.01% | +22,800+25.0% | Added |
| Parallax Volatility Advisers, L.P. | 117,773 | $2.23M | 0.04% | +117,773 | New |
| Congress Asset Management Co | 130,276 | $2.47M | 0.03% | +1,386+1.1% | Added |
| PenderFund Capital Management Ltd. | 94,417 | $2.47M | 0.77% | −4,936−5.0% | Reduced |
| Ameriprise Financial Inc | 139,928 | $2.65M | 0.00% | −3,109−2.2% | Reduced |
| Voloridge Investment Management, LLC | 141,488 | $2.68M | 0.01% | +131,115+1,264.0% | Added |
| Principal Financial Group Inc | 148,935 | $2.83M | 0.00% | −8,096−5.2% | Reduced |
| Taylor Frigon Capital Management LLC | 170,054 | $3.23M | 1.68% | −28,196−14.2% | Reduced |
| Bridgeway Capital Management, LLC | 191,600 | $3.63M | 0.10% | +95,000+98.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 208,970 | $3.96M | 0.02% | +8,500+4.2% | Added |
| Goldman Sachs Group Inc | 214,961 | $4.08M | 0.00% | +70,469+48.8% | Added |
| Arrowstreet Capital, Limited Partnership | 226,287 | $4.29M | 0.01% | +132,120+140.3% | Added |
| D. E. Shaw & Co., Inc. | 238,888 | $4.53M | 0.01% | +23,743+11.0% | Added |
| Morgan Stanley | 262,039 | $4.97M | 0.00% | +53,686+25.8% | Added |
| Bank of New York Mellon Corp | 289,381 | $5.49M | 0.00% | +13,199+4.8% | Added |
| LSV Asset Management | 318,993 | $6.05M | 0.01% | −46,380−12.7% | Reduced |
| Northern Trust Corp | 338,763 | $6.43M | 0.00% | −30,351−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 339,568 | $6.44M | 0.00% | +16,265+5.0% | Added |
| Susquehanna International Group, LLP | 344,867 | $6.54M | 0.01% | +218,019+171.9% | Added |
| Invesco Ltd. | 366,401 | $6.95M | 0.00% | +10,490+2.9% | Added |
| Citadel Advisors LLC | 434,047 | $8.23M | 0.01% | −3,607−0.8% | Reduced |
| Millennium Management LLC | 438,896 | $8.33M | 0.01% | −483,660−52.4% | Reduced |
| Geode Capital Management, LLC | 452,543 | $8.58M | 0.00% | +1,900+0.4% | Added |
| Fred Alger Management, LLC | 501,437 | $9.51M | 0.05% | −22,439−4.3% | Reduced |
| State Street Corp | 1,018,173 | $19.3M | 0.00% | −4,675−0.5% | Reduced |
| Wasatch Advisors Inc | 1,096,916 | $20.8M | 0.14% | −166,968−13.2% | Reduced |
| Dimensional Fund Advisors LP | 1,155,733 | $21.9M | 0.01% | +67,409+6.2% | Added |
| Villere St Denis J & Co LLC | 1,442,977 | $27.4M | 2.18% | −1,605−0.1% | Reduced |
| Vanguard Group Inc | 2,935,220 | $55.7M | 0.00% | +147,280+5.3% | Added |
| BlackRock Inc. | 3,847,411 | $73.0M | 0.00% | −119,666−3.0% | Reduced |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −98,722−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −59,922−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,474−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −50,065−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,212−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,865−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,182−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |