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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 32,040 | $639.5K | 0.00% | +32,040 | New |
| New York State Teachers Retirement System | 32,781 | $654.0K | 0.00% | +822+2.6% | Added |
| Macquarie Group Ltd | 33,273 | $664.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,692 | $752.3K | 0.00% | +21+0.1% | Added |
| Price T Rowe Associates Inc | 38,622 | $771.0K | 0.00% | +210+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 40,378 | $805.9K | 0.00% | +38,158+1,718.8% | Added |
| SummerHaven Investment Management, LLC | 42,117 | $840.7K | 0.50% | +607+1.5% | Added |
| Public Sector Pension Investment Board | 43,053 | $859.3K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 47,763 | $953.3K | 0.00% | +5,710+13.6% | Added |
| New York State Common Retirement Fund | 47,916 | $956.4K | 0.00% | −2,059−4.1% | Reduced |
| Allianz Asset Management GmbH | 57,300 | $1.14M | 0.00% | +57,300 | New |
| Legal & General Group Plc | 58,588 | $1.17M | 0.00% | +1,504+2.6% | Added |
| Swiss National Bank | 59,700 | $1.19M | 0.00% | +1,400+2.4% | Added |
| Walleye Trading LLC | 62,640 | $1.25M | 0.03% | +44,231+240.3% | Added |
| Group One Trading, L.P. | 69,111 | $1.38M | 0.05% | −8,023−10.4% | Reduced |
| Voloridge Investment Management, LLC | 70,171 | $1.40M | 0.01% | −71,317−50.4% | Reduced |
| Bank of America Corp | 74,081 | $1.48M | 0.00% | +3,482+4.9% | Added |
| Rhumbline Advisers | 78,461 | $1.57M | 0.00% | +1,164+1.5% | Added |
| Nuveen Asset Management, LLC | 82,015 | $1.64M | 0.00% | −9,906−10.8% | Reduced |
| State of Wisconsin Investment Board | 82,182 | $1.64M | 0.01% | −1,499−1.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 88,400 | $1.76M | 0.29% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 90,415 | $1.80M | 2.05% | +3,644+4.2% | Added |
| Two Sigma Investments, LP | 95,284 | $1.90M | 0.01% | +81+0.1% | Added |
| Prudential Financial Inc | 97,294 | $1.94M | 0.00% | +17,600+22.1% | Added |
| Trellus Management Company, LLC | 110,000 | $2.20M | 3.80% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 121,409 | $2.42M | 0.00% | +121,409 | New |
| Congress Asset Management Co | 131,498 | $2.62M | 0.03% | +1,222+0.9% | Added |
| LSV Asset Management | 135,173 | $2.70M | 0.01% | −183,820−57.6% | Reduced |
| Ameriprise Financial Inc | 151,151 | $3.02M | 0.00% | +11,223+8.0% | Added |
| Principal Financial Group Inc | 151,314 | $3.02M | 0.00% | +2,379+1.6% | Added |
| Two Sigma Advisers, LP | 157,196 | $3.14M | 0.01% | +43,100+37.8% | Added |
| Goldman Sachs Group Inc | 160,908 | $3.21M | 0.00% | −54,053−25.1% | Reduced |
| Taylor Frigon Capital Management LLC | 174,235 | $3.48M | 1.97% | +4,181+2.5% | Added |
| Bridgeway Capital Management, LLC | 191,600 | $3.82M | 0.10% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 245,280 | $4.90M | 0.03% | −256,157−51.1% | Reduced |
| Morgan Stanley | 248,823 | $4.97M | 0.00% | −13,216−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 287,120 | $5.73M | 0.02% | +78,150+37.4% | Added |
| Arrowstreet Capital, Limited Partnership | 295,418 | $5.90M | 0.01% | +69,131+30.6% | Added |
| Northern Trust Corp | 341,407 | $6.81M | 0.00% | +2,644+0.8% | Added |
| Charles Schwab Investment Management Inc | 368,815 | $7.36M | 0.00% | +29,247+8.6% | Added |
| Citadel Advisors LLC | 377,078 | $7.53M | 0.01% | −56,969−13.1% | Reduced |
| Bank of New York Mellon Corp | 388,209 | $7.75M | 0.00% | +98,828+34.2% | Added |
| Geode Capital Management, LLC | 469,826 | $9.38M | 0.00% | +17,283+3.8% | Added |
| D. E. Shaw & Co., Inc. | 637,828 | $12.7M | 0.02% | +398,940+167.0% | Added |
| Invesco Ltd. | 645,374 | $12.9M | 0.00% | +278,973+76.1% | Added |
| Millennium Management LLC | 741,381 | $14.8M | 0.02% | +302,485+68.9% | Added |
| State Street Corp | 1,060,079 | $21.2M | 0.00% | +41,906+4.1% | Added |
| Dimensional Fund Advisors LP | 1,214,180 | $24.2M | 0.01% | +58,447+5.1% | Added |
| Villere St Denis J & Co LLC | 1,421,422 | $28.4M | 2.21% | −21,555−1.5% | Reduced |
| Vanguard Group Inc | 3,035,561 | $60.6M | 0.00% | +100,341+3.4% | Added |
| BlackRock Inc. | 4,041,009 | $80.7M | 0.00% | +193,598+5.0% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,096,916−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −344,867−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −94,417−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −117,773−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −99,524−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,274−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −67,981−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −60,731−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,808−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −39,960−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,711−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,918−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −17,149−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −15,787−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,080−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −12,044−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |