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, Q4 2022
Institutional positions in Ebix Inc as of Dec 31, 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
- 151
- −7 vs. Q3 2022
- Shares held
- 19.9M
- −851.2K (−4.1%) vs. Q3 2022
- Total value
- $397.4M
- +$2.92M (+0.7%) vs. Q3 2022
- New holders
- 23
- 51 more added
- Sold out
- 30
- 47 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,041,009 | $80.7M | 0.00% | +193,598+5.0% | Added |
| Vanguard Group Inc | 3,035,561 | $60.6M | 0.00% | +100,341+3.4% | Added |
| Villere St Denis J & Co LLC | 1,421,422 | $28.4M | 2.21% | −21,555−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,214,180 | $24.2M | 0.01% | +58,447+5.1% | Added |
| State Street Corp | 1,060,079 | $21.2M | 0.00% | +41,906+4.1% | Added |
| Millennium Management LLC | 741,381 | $14.8M | 0.02% | +302,485+68.9% | Added |
| Invesco Ltd. | 645,374 | $12.9M | 0.00% | +278,973+76.1% | Added |
| D. E. Shaw & Co., Inc. | 637,828 | $12.7M | 0.02% | +398,940+167.0% | Added |
| Geode Capital Management, LLC | 469,826 | $9.38M | 0.00% | +17,283+3.8% | Added |
| Bank of New York Mellon Corp | 388,209 | $7.75M | 0.00% | +98,828+34.2% | Added |
| Citadel Advisors LLC | 377,078 | $7.53M | 0.01% | −56,969−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 368,815 | $7.36M | 0.00% | +29,247+8.6% | Added |
| Northern Trust Corp | 341,407 | $6.81M | 0.00% | +2,644+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 295,418 | $5.90M | 0.01% | +69,131+30.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 287,120 | $5.73M | 0.02% | +78,150+37.4% | Added |
| Morgan Stanley | 248,823 | $4.97M | 0.00% | −13,216−5.0% | Reduced |
| Fred Alger Management, LLC | 245,280 | $4.90M | 0.03% | −256,157−51.1% | Reduced |
| Bridgeway Capital Management, LLC | 191,600 | $3.82M | 0.10% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 174,235 | $3.48M | 1.97% | +4,181+2.5% | Added |
| Goldman Sachs Group Inc | 160,908 | $3.21M | 0.00% | −54,053−25.1% | Reduced |
| Two Sigma Advisers, LP | 157,196 | $3.14M | 0.01% | +43,100+37.8% | Added |
| Principal Financial Group Inc | 151,314 | $3.02M | 0.00% | +2,379+1.6% | Added |
| Ameriprise Financial Inc | 151,151 | $3.02M | 0.00% | +11,223+8.0% | Added |
| LSV Asset Management | 135,173 | $2.70M | 0.01% | −183,820−57.6% | Reduced |
| Congress Asset Management Co | 131,498 | $2.62M | 0.03% | +1,222+0.9% | Added |
| Lazard Asset Management LLC | 121,409 | $2.42M | 0.00% | +121,409 | New |
| Trellus Management Company, LLC | 110,000 | $2.20M | 3.80% | 00.0% | Unchanged |
| Prudential Financial Inc | 97,294 | $1.94M | 0.00% | +17,600+22.1% | Added |
| Two Sigma Investments, LP | 95,284 | $1.90M | 0.01% | +81+0.1% | Added |
| Millrace Asset Group, Inc. | 90,415 | $1.80M | 2.05% | +3,644+4.2% | Added |
| Hussman Strategic Advisors, Inc. | 88,400 | $1.76M | 0.29% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 82,182 | $1.64M | 0.01% | −1,499−1.8% | Reduced |
| Nuveen Asset Management, LLC | 82,015 | $1.64M | 0.00% | −9,906−10.8% | Reduced |
| Rhumbline Advisers | 78,461 | $1.57M | 0.00% | +1,164+1.5% | Added |
| Bank of America Corp | 74,081 | $1.48M | 0.00% | +3,482+4.9% | Added |
| Voloridge Investment Management, LLC | 70,171 | $1.40M | 0.01% | −71,317−50.4% | Reduced |
| Group One Trading, L.P. | 69,111 | $1.38M | 0.05% | −8,023−10.4% | Reduced |
| Walleye Trading LLC | 62,640 | $1.25M | 0.03% | +44,231+240.3% | Added |
| Swiss National Bank | 59,700 | $1.19M | 0.00% | +1,400+2.4% | Added |
| Legal & General Group Plc | 58,588 | $1.17M | 0.00% | +1,504+2.6% | Added |
| Allianz Asset Management GmbH | 57,300 | $1.14M | 0.00% | +57,300 | New |
| New York State Common Retirement Fund | 47,916 | $956.4K | 0.00% | −2,059−4.1% | Reduced |
| Victory Capital Management Inc | 47,763 | $953.3K | 0.00% | +5,710+13.6% | Added |
| Public Sector Pension Investment Board | 43,053 | $859.3K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 42,117 | $840.7K | 0.50% | +607+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 40,378 | $805.9K | 0.00% | +38,158+1,718.8% | Added |
| Price T Rowe Associates Inc | 38,622 | $771.0K | 0.00% | +210+0.5% | Added |
| Alliancebernstein L.P. | 37,692 | $752.3K | 0.00% | +21+0.1% | Added |
| Macquarie Group Ltd | 33,273 | $664.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 32,781 | $654.0K | 0.00% | +822+2.6% | Added |
| State Board of Administration of Florida Retirement System | 32,040 | $639.5K | 0.00% | +32,040 | New |
| California State Teachers Retirement System | 32,005 | $638.8K | 0.00% | +452+1.4% | Added |
| Belvedere Trading LLC | 29,459 | $588.0K | 0.34% | +29,459 | New |
| Squarepoint Ops LLC | 28,394 | $566.7K | 0.00% | +28,394 | New |
| Factorial Partners, LLC | 27,900 | $556.9K | 0.43% | +4,000+16.7% | Added |
| Cubist Systematic Strategies, LLC | 27,695 | $552.8K | 0.00% | −12,377−30.9% | Reduced |
| Diametric Capital, LP | 27,336 | $545.6K | 0.26% | −7,133−20.7% | Reduced |
| Wells Fargo & Company | 27,294 | $544.8K | 0.00% | −4,119−13.1% | Reduced |
| Atria Wealth Solutions, Inc. | 25,860 | $516.2K | 0.01% | +25,860 | New |
| JPMorgan Chase & Co | 25,821 | $515.0K | 0.00% | +2,514+10.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,136 | $502.0K | 0.00% | +3,736+17.5% | Added |
| Jump Financial, LLC | 24,800 | $495.0K | 0.03% | −1,700−6.4% | Reduced |
| PEAK6 Investments LLC | 24,341 | $485.8K | 0.03% | +4,040+19.9% | Added |
| Thrivent Financial for Lutherans | 24,092 | $481.0K | 0.00% | −188−0.8% | Reduced |
| Banco BTG Pactual S.A. | 24,000 | $479.0K | 0.28% | +24,000 | New |
| Great West Life Assurance Co | 23,819 | $475.0K | 0.00% | +1,286+5.7% | Added |
| Exchange Traded Concepts, LLC | 23,789 | $474.8K | 0.01% | +23,789 | New |
| Envestnet Asset Management Inc | 23,749 | $474.0K | 0.00% | −1,510−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 23,425 | $468.0K | 0.00% | +17,400+288.8% | Added |
| Trexquant Investment LP | 23,215 | $463.4K | 0.01% | +6,330+37.5% | Added |
| Barclays PLC | 22,407 | $447.2K | 0.00% | +13,147+142.0% | Added |
| UBS Group AG | 22,287 | $444.8K | 0.00% | +17,883+406.1% | Added |
| Deutsche Bank AG | 20,702 | $413.2K | 0.00% | −1,173−5.4% | Reduced |
| Emerald Advisers, LLC | 20,683 | $412.8K | 0.02% | −509−2.4% | Reduced |
| Simplex Trading, LLC | 20,518 | $409.0K | 0.02% | −61,240−74.9% | Reduced |
| Unison Advisors LLC | 19,476 | $388.7K | 0.05% | +57+0.3% | Added |
| Quantbot Technologies LP | 19,006 | $379.4K | 0.03% | −3,345−15.0% | Reduced |
| Versor Investments LP | 18,702 | $373.3K | 0.03% | +18,702 | New |
| Janney Montgomery Scott LLC | 18,505 | $369.0K | 0.00% | −2,200−10.6% | Reduced |
| Credit Suisse AG | 18,351 | $366.3K | 0.00% | −59−0.3% | Reduced |
| Royal Bank of Canada | 17,642 | $352.0K | 0.00% | +17,083+3,056.0% | Added |
| PDT Partners, LLC | 16,889 | $337.1K | 0.05% | +16,889 | New |
| State of Alaska, Department of Revenue | 16,253 | $324.0K | 0.00% | −9−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 15,906 | $317.5K | 0.00% | −16−0.1% | Reduced |
| Texas Permanent School Fund | 15,673 | $313.0K | 0.00% | −1,124−6.7% | Reduced |
| UBS Asset Management Americas Inc | 15,671 | $312.8K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 15,330 | $306.0K | 0.20% | −25,168−62.1% | Reduced |
| Yousif Capital Management, LLC | 14,929 | $298.0K | 0.00% | −4,220−22.0% | Reduced |
| Penserra Capital Management LLC | 14,819 | $295.0K | 0.01% | +14,819 | New |
| Citigroup Inc | 14,172 | $282.9K | 0.00% | −526−3.6% | Reduced |
| American International Group, Inc. | 14,124 | $281.9K | 0.00% | −105−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,986 | $279.2K | 0.07% | +493+3.7% | Added |
| SEI Investments Co | 13,961 | $278.7K | 0.00% | +2,989+27.2% | Added |
| MetLife Investment Management | 13,758 | $274.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,906 | $274.0K | 0.00% | −4,220−23.3% | Reduced |
| BNP Paribas Arbitrage, SA | 13,444 | $268.3K | 0.00% | −5,637−29.5% | Reduced |
| National Asset Management, Inc. | 13,186 | $263.2K | 0.01% | +13,186 | New |
| Cambridge Investment Research Advisors, Inc. | 13,034 | $260.0K | 0.00% | +13,034 | New |
| Prelude Capital Management, LLC | 11,881 | $237.1K | 0.01% | −1,207−9.2% | Reduced |
| First Trust Advisors LP | 11,763 | $234.8K | 0.00% | +11,763 | New |