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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 9 | $180 | 0.00% | −591−98.5% | Reduced |
| Farmers & Merchants Investments Inc | 16 | $319 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 26 | $519 | 0.00% | −133−83.6% | Reduced |
| Bell Investment Advisors, Inc | 27 | $539 | 0.00% | +27 | New |
| Huntington National Bank | 30 | $599 | 0.00% | −259−89.6% | Reduced |
| Key Financial Inc | 48 | $911 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $998 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 56 | $1.12K | 0.00% | −31−35.6% | Reduced |
| Tower Research Capital LLC (TRC) | 124 | $2.00K | 0.00% | −12,053−99.0% | Reduced |
| City State Bank | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 117 | $2.33K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 181 | $3.61K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 182 | $3.63K | 0.00% | +175+2,500.0% | Added |
| TCI Wealth Advisors, Inc. | 201 | $4.01K | 0.00% | +13+6.9% | Added |
| Belpointe Asset Management LLC | 204 | $4.07K | 0.00% | +204 | New |
| Quarry LP | 217 | $4.33K | 0.00% | +217 | New |
| Balyasny Asset Management LLC | 219 | $4.37K | 0.00% | −31,573−99.3% | Reduced |
| Freedom Wealth Alliance, LLC | 244 | $4.87K | 0.01% | +244 | New |
| CWM, LLC | 230 | $5.00K | 0.00% | +208+945.5% | Added |
| Global Retirement Partners, LLC | 275 | $5.49K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 310 | $6.00K | 0.00% | +310 | New |
| Money Concepts Capital Corp | 585 | $11.7K | 0.00% | +585 | New |
| Advisory Services Network, LLC | 734 | $14.7K | 0.00% | +734 | New |
| GHP Investment Advisors, Inc. | 760 | $15.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 839 | $17.0K | 0.00% | −1,500−64.1% | Reduced |
| FMR LLC | 974 | $19.4K | 0.00% | +147+17.8% | Added |
| Russell Investments Group, Ltd. | 1,600 | $31.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,845 | $36.8K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,000 | $39.9K | 0.02% | +2,000 | New |
| KBC Group NV | 2,065 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,269 | $44.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,426 | $48.4K | 0.00% | +1,483+157.3% | Added |
| Atticus Wealth Management, LLC | 3,000 | $59.9K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $64.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,637 | $93.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,095 | $101.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,144 | $142.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,789 | $155.5K | 0.00% | −68−0.9% | Reduced |
| Cutler Group LP | 7,818 | $156.0K | 0.02% | −12,294−61.1% | Reduced |
| State of Tennessee, Treasury Department | 9,362 | $187.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,070 | $201.0K | 0.01% | −2,040−16.8% | Reduced |
| Voya Investment Management LLC | 10,131 | $202.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,298 | $205.5K | 0.00% | −667−6.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 10,648 | $212.5K | 0.01% | −75,479−87.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $219.6K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 11,152 | $223.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,200 | $224.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,396 | $227.0K | 0.00% | −222−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $228.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,763 | $234.8K | 0.00% | +11,763 | New |
| Prelude Capital Management, LLC | 11,881 | $237.1K | 0.01% | −1,207−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,034 | $260.0K | 0.00% | +13,034 | New |
| National Asset Management, Inc. | 13,186 | $263.2K | 0.01% | +13,186 | New |
| BNP Paribas Arbitrage, SA | 13,444 | $268.3K | 0.00% | −5,637−29.5% | Reduced |
| Comerica Bank | 13,906 | $274.0K | 0.00% | −4,220−23.3% | Reduced |
| MetLife Investment Management | 13,758 | $274.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,961 | $278.7K | 0.00% | +2,989+27.2% | Added |
| Campbell & CO Investment Adviser LLC | 13,986 | $279.2K | 0.07% | +493+3.7% | Added |
| American International Group, Inc. | 14,124 | $281.9K | 0.00% | −105−0.7% | Reduced |
| Citigroup Inc | 14,172 | $282.9K | 0.00% | −526−3.6% | Reduced |
| Penserra Capital Management LLC | 14,819 | $295.0K | 0.01% | +14,819 | New |
| Yousif Capital Management, LLC | 14,929 | $298.0K | 0.00% | −4,220−22.0% | Reduced |
| 1492 Capital Management LLC | 15,330 | $306.0K | 0.20% | −25,168−62.1% | Reduced |
| UBS Asset Management Americas Inc | 15,671 | $312.8K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 15,673 | $313.0K | 0.00% | −1,124−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 15,906 | $317.5K | 0.00% | −16−0.1% | Reduced |
| State of Alaska, Department of Revenue | 16,253 | $324.0K | 0.00% | −9−0.1% | Reduced |
| PDT Partners, LLC | 16,889 | $337.1K | 0.05% | +16,889 | New |
| Royal Bank of Canada | 17,642 | $352.0K | 0.00% | +17,083+3,056.0% | Added |
| Credit Suisse AG | 18,351 | $366.3K | 0.00% | −59−0.3% | Reduced |
| Janney Montgomery Scott LLC | 18,505 | $369.0K | 0.00% | −2,200−10.6% | Reduced |
| Versor Investments LP | 18,702 | $373.3K | 0.03% | +18,702 | New |
| Quantbot Technologies LP | 19,006 | $379.4K | 0.03% | −3,345−15.0% | Reduced |
| Unison Advisors LLC | 19,476 | $388.7K | 0.05% | +57+0.3% | Added |
| Simplex Trading, LLC | 20,518 | $409.0K | 0.02% | −61,240−74.9% | Reduced |
| Emerald Advisers, LLC | 20,683 | $412.8K | 0.02% | −509−2.4% | Reduced |
| Deutsche Bank AG | 20,702 | $413.2K | 0.00% | −1,173−5.4% | Reduced |
| UBS Group AG | 22,287 | $444.8K | 0.00% | +17,883+406.1% | Added |
| Barclays PLC | 22,407 | $447.2K | 0.00% | +13,147+142.0% | Added |
| Trexquant Investment LP | 23,215 | $463.4K | 0.01% | +6,330+37.5% | Added |
| Nisa Investment Advisors, LLC | 23,425 | $468.0K | 0.00% | +17,400+288.8% | Added |
| Envestnet Asset Management Inc | 23,749 | $474.0K | 0.00% | −1,510−6.0% | Reduced |
| Exchange Traded Concepts, LLC | 23,789 | $474.8K | 0.01% | +23,789 | New |
| Great West Life Assurance Co | 23,819 | $475.0K | 0.00% | +1,286+5.7% | Added |
| Banco BTG Pactual S.A. | 24,000 | $479.0K | 0.28% | +24,000 | New |
| Thrivent Financial for Lutherans | 24,092 | $481.0K | 0.00% | −188−0.8% | Reduced |
| PEAK6 Investments LLC | 24,341 | $485.8K | 0.03% | +4,040+19.9% | Added |
| Jump Financial, LLC | 24,800 | $495.0K | 0.03% | −1,700−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,136 | $502.0K | 0.00% | +3,736+17.5% | Added |
| JPMorgan Chase & Co | 25,821 | $515.0K | 0.00% | +2,514+10.8% | Added |
| Atria Wealth Solutions, Inc. | 25,860 | $516.2K | 0.01% | +25,860 | New |
| Wells Fargo & Company | 27,294 | $544.8K | 0.00% | −4,119−13.1% | Reduced |
| Diametric Capital, LP | 27,336 | $545.6K | 0.26% | −7,133−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 27,695 | $552.8K | 0.00% | −12,377−30.9% | Reduced |
| Factorial Partners, LLC | 27,900 | $556.9K | 0.43% | +4,000+16.7% | Added |
| Squarepoint Ops LLC | 28,394 | $566.7K | 0.00% | +28,394 | New |
| Belvedere Trading LLC | 29,459 | $588.0K | 0.34% | +29,459 | New |
| California State Teachers Retirement System | 32,005 | $638.8K | 0.00% | +452+1.4% | Added |