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, Q1 2023
Institutional positions in Ebix Inc as of Mar 31, 2023. 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
- 143
- −7 vs. Q4 2022
- Shares held
- 19.6M
- −271.4K (−1.4%) vs. Q4 2022
- Total value
- $257.3M
- −$139.8M (−35.2%) vs. Q4 2022
- New holders
- 21
- 42 more added
- Sold out
- 28
- 56 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,910,060 | $51.6M | 0.00% | −130,949−3.2% | Reduced |
| Vanguard Group Inc | 2,935,305 | $38.7M | 0.00% | −100,256−3.3% | Reduced |
| Villere St Denis J & Co LLC | 1,410,362 | $18.6M | 1.35% | −11,060−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,366,564 | $18.0M | 0.01% | +152,384+12.6% | Added |
| State Street Corp | 1,105,553 | $14.6M | 0.00% | +45,474+4.3% | Added |
| Invesco Ltd. | 689,004 | $9.09M | 0.00% | +43,630+6.8% | Added |
| Citadel Advisors LLC | 533,797 | $7.04M | 0.01% | +156,719+41.6% | Added |
| D. E. Shaw & Co., Inc. | 513,438 | $6.77M | 0.01% | −124,390−19.5% | Reduced |
| Geode Capital Management, LLC | 484,682 | $6.39M | 0.00% | +14,856+3.2% | Added |
| Charles Schwab Investment Management Inc | 405,140 | $5.34M | 0.00% | +36,325+9.8% | Added |
| Bank of New York Mellon Corp | 382,203 | $5.04M | 0.00% | −6,006−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 371,590 | $4.90M | 0.02% | +84,470+29.4% | Added |
| Millennium Management LLC | 349,574 | $4.61M | 0.01% | −391,807−52.8% | Reduced |
| Northern Trust Corp | 337,826 | $4.46M | 0.00% | −3,581−1.0% | Reduced |
| AQR Capital Management LLC | 257,956 | $3.40M | 0.01% | +257,956 | New |
| Bridgeway Capital Management, LLC | 236,660 | $3.12M | 0.08% | +45,060+23.5% | Added |
| Morgan Stanley | 223,394 | $2.95M | 0.00% | −25,429−10.2% | Reduced |
| Goldman Sachs Group Inc | 219,861 | $2.90M | 0.00% | +58,953+36.6% | Added |
| Group One Trading, L.P. | 197,467 | $2.60M | 0.12% | +128,356+185.7% | Added |
| Taylor Frigon Capital Management LLC | 167,952 | $2.22M | 1.21% | −6,283−3.6% | Reduced |
| Ameriprise Financial Inc | 160,192 | $2.11M | 0.00% | +9,041+6.0% | Added |
| Renaissance Technologies LLC | 154,489 | $2.04M | 0.00% | +154,489 | New |
| Principal Financial Group Inc | 148,203 | $1.95M | 0.00% | −3,111−2.1% | Reduced |
| LSV Asset Management | 135,173 | $1.78M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 132,696 | $1.75M | 0.00% | −24,500−15.6% | Reduced |
| Marshall Wace, LLP | 125,880 | $1.66M | 0.00% | +125,880 | New |
| Trellus Management Company, LLC | 110,000 | $1.45M | 2.33% | 00.0% | Unchanged |
| Prudential Financial Inc | 105,894 | $1.40M | 0.00% | +8,600+8.8% | Added |
| Arrowstreet Capital, Limited Partnership | 104,359 | $1.38M | 0.00% | −191,059−64.7% | Reduced |
| Cubist Systematic Strategies, LLC | 94,027 | $1.24M | 0.01% | +66,332+239.5% | Added |
| Hussman Strategic Advisors, Inc. | 88,400 | $1.17M | 0.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 81,371 | $1.07M | 0.00% | +2,910+3.7% | Added |
| State of Wisconsin Investment Board | 81,234 | $1.07M | 0.00% | −948−1.2% | Reduced |
| Nuveen Asset Management, LLC | 75,706 | $999.0K | 0.00% | −6,309−7.7% | Reduced |
| Victory Capital Management Inc | 69,402 | $915.4K | 0.00% | +21,639+45.3% | Added |
| Legal & General Group Plc | 57,848 | $763.0K | 0.00% | −740−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 57,460 | $758.0K | 0.07% | +57,460 | New |
| Trexquant Investment LP | 54,535 | $719.3K | 0.02% | +31,320+134.9% | Added |
| Swiss National Bank | 53,300 | $703.0K | 0.00% | −6,400−10.7% | Reduced |
| Bank of America Corp | 47,574 | $627.5K | 0.00% | −26,507−35.8% | Reduced |
| SummerHaven Investment Management, LLC | 43,273 | $570.8K | 0.33% | +1,156+2.7% | Added |
| Two Sigma Investments, LP | 42,866 | $565.4K | 0.00% | −52,418−55.0% | Reduced |
| Public Sector Pension Investment Board | 41,308 | $544.9K | 0.00% | −1,745−4.1% | Reduced |
| Price T Rowe Associates Inc | 38,740 | $512.0K | 0.00% | +118+0.3% | Added |
| Janney Montgomery Scott LLC | 35,855 | $473.0K | 0.00% | +17,350+93.8% | Added |
| Macquarie Group Ltd | 33,273 | $439.0K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 33,192 | $437.8K | 0.27% | +17,862+116.5% | Added |
| Wells Fargo & Company | 32,859 | $433.4K | 0.00% | +5,565+20.4% | Added |
| JPMorgan Chase & Co | 32,534 | $430.0K | 0.00% | +6,713+26.0% | Added |
| New York State Teachers Retirement System | 32,452 | $428.0K | 0.00% | −329−1.0% | Reduced |
| Quantbot Technologies LP | 32,425 | $427.7K | 0.03% | +13,419+70.6% | Added |
| California State Teachers Retirement System | 31,489 | $415.3K | 0.00% | −516−1.6% | Reduced |
| Alliancebernstein L.P. | 31,200 | $411.5K | 0.00% | −6,492−17.2% | Reduced |
| Balyasny Asset Management LLC | 31,111 | $410.4K | 0.00% | +30,892+14,105.9% | Added |
| Exchange Traded Concepts, LLC | 30,719 | $405.2K | 0.01% | +6,930+29.1% | Added |
| New York State Common Retirement Fund | 29,871 | $394.0K | 0.00% | −18,045−37.7% | Reduced |
| Emerald Advisers, LLC | 26,590 | $350.7K | 0.02% | +5,907+28.6% | Added |
| Engineers Gate Manager LP | 26,245 | $346.2K | 0.01% | +26,245 | New |
| Voloridge Investment Management, LLC | 25,839 | $340.8K | 0.00% | −44,332−63.2% | Reduced |
| XTX Topco Ltd | 25,189 | $332.2K | 0.07% | +25,189 | New |
| Deutsche Bank AG | 25,027 | $330.1K | 0.00% | +4,325+20.9% | Added |
| Allianz Asset Management GmbH | 24,900 | $328.4K | 0.00% | −32,400−56.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,869 | $328.0K | 0.00% | −267−1.1% | Reduced |
| Fred Alger Management, LLC | 24,337 | $321.0K | 0.00% | −220,943−90.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,923 | $315.5K | 0.00% | +23,923 | New |
| Thrivent Financial for Lutherans | 23,276 | $307.0K | 0.00% | −816−3.4% | Reduced |
| Great West Life Assurance Co | 22,888 | $302.0K | 0.00% | −931−3.9% | Reduced |
| Barclays PLC | 22,833 | $301.2K | 0.00% | +426+1.9% | Added |
| Tower Research Capital LLC (TRC) | 22,299 | $294.0K | 0.01% | +22,175+17,883.1% | Added |
| Factorial Partners, LLC | 21,900 | $288.9K | 0.22% | −6,000−21.5% | Reduced |
| Texas Permanent School Fund | 20,775 | $274.0K | 0.00% | +5,102+32.6% | Added |
| Credit Suisse AG | 20,406 | $269.2K | 0.00% | +2,055+11.2% | Added |
| SEI Investments Co | 19,884 | $262.3K | 0.00% | +5,923+42.4% | Added |
| Unison Advisors LLC | 19,573 | $258.2K | 0.03% | +97+0.5% | Added |
| Squarepoint Ops LLC | 19,238 | $253.7K | 0.00% | −9,156−32.2% | Reduced |
| Gsa Capital Partners LLP | 18,566 | $245.0K | 0.02% | +18,566 | New |
| BNP Paribas Arbitrage, SA | 18,316 | $241.6K | 0.00% | +4,872+36.2% | Added |
| Prelude Capital Management, LLC | 17,176 | $226.6K | 0.02% | +5,295+44.6% | Added |
| UBS Group AG | 16,756 | $221.0K | 0.00% | −5,531−24.8% | Reduced |
| State of Alaska, Department of Revenue | 16,083 | $212.0K | 0.00% | −170−1.0% | Reduced |
| Penserra Capital Management LLC | 14,778 | $194.0K | 0.00% | −41−0.3% | Reduced |
| Simplex Trading, LLC | 14,688 | $193.0K | 0.01% | −5,830−28.4% | Reduced |
| Susquehanna International Group, LLP | 14,367 | $189.5K | 0.00% | +14,367 | New |
| American International Group, Inc. | 14,207 | $187.4K | 0.00% | +83+0.6% | Added |
| MetLife Investment Management | 13,758 | $181.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,694 | $180.6K | 0.00% | +1,931+16.4% | Added |
| The PNC Financial Services Group, Inc. | 13,678 | $180.4K | 0.00% | −2,228−14.0% | Reduced |
| Virtu Financial LLC | 13,238 | $175.0K | 0.02% | +13,238 | New |
| SG Americas Securities, LLC | 13,103 | $173.0K | 0.00% | +13,103 | New |
| Yousif Capital Management, LLC | 13,109 | $172.9K | 0.00% | −1,820−12.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,285 | $162.0K | 0.00% | −28,093−69.6% | Reduced |
| UBS Asset Management Americas Inc | 12,095 | $159.5K | 0.00% | −3,576−22.8% | Reduced |
| Jump Financial, LLC | 11,541 | $152.2K | 0.01% | −13,259−53.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $151.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,340 | $149.6K | 0.00% | +11,340 | New |
| Citigroup Inc | 11,320 | $149.3K | 0.00% | −2,852−20.1% | Reduced |
| Keebeck Alpha, LP | 11,313 | $149.2K | 0.17% | +11,313 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $145.1K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 11,009 | $145.0K | 0.00% | −143−1.3% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $143.8K | 0.00% | −300−2.7% | Reduced |