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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $119 | 0.00% | −47−83.9% | Reduced |
| Farmers & Merchants Investments Inc | 16 | $211 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 30 | $396 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 34 | $448 | 0.00% | +34 | New |
| Key Financial Inc | 48 | $633 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $660 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 79 | $1.00K | 0.00% | −151−65.7% | Reduced |
| City State Bank | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Ameritas Advisory Services, LLC | 75 | $1.25K | 0.00% | +75 | New |
| Versant Capital Management, Inc | 165 | $2.17K | 0.00% | +139+534.6% | Added |
| Belpointe Asset Management LLC | 204 | $2.69K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 254 | $3.00K | 0.00% | −7,564−96.8% | Reduced |
| Fifth Third Bancorp | 256 | $3.38K | 0.00% | +75+41.4% | Added |
| Global Retirement Partners, LLC | 275 | $4.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 342 | $4.51K | 0.00% | −2,084−85.9% | Reduced |
| GHP Investment Advisors, Inc. | 760 | $10.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 974 | $13.0K | 0.00% | +135+16.1% | Added |
| FMR LLC | 1,108 | $14.6K | 0.00% | +134+13.8% | Added |
| Russell Investments Group, Ltd. | 1,274 | $16.8K | 0.00% | −326−20.4% | Reduced |
| Metropolitan Life Insurance Co | 1,488 | $19.6K | 0.00% | −357−19.3% | Reduced |
| Royal Bank of Canada | 1,593 | $20.0K | 0.00% | −16,049−91.0% | Reduced |
| KBC Group NV | 2,065 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,269 | $29.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,196 | $38.3K | 0.00% | +3,196 | New |
| Ridgewood Investments LLC | 3,200 | $42.2K | 0.03% | +3,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $42.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,721 | $49.0K | 0.00% | −117,688−96.9% | Reduced |
| Public Employees Retirement Association of Colorado | 4,637 | $61.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 121,536 | $64.3K | 0.00% | +97,787+411.8% | Added |
| Federation des caisses Desjardins du Quebec | 5,095 | $67.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,025 | $79.0K | 0.00% | −17,400−74.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,144 | $95.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,769 | $102.5K | 0.00% | −20−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,936 | $104.7K | 0.00% | −3,460−30.4% | Reduced |
| State of Tennessee, Treasury Department | 7,990 | $105.4K | 0.00% | −1,372−14.7% | Reduced |
| Voya Investment Management LLC | 10,131 | $133.6K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 10,255 | $135.3K | 0.01% | +10,255 | New |
| Manufacturers Life Insurance Company, The | 10,298 | $135.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,370 | $136.8K | 0.02% | +10,370 | New |
| Tudor Investment Corp Et Al | 10,698 | $141.0K | 0.00% | +10,698 | New |
| Campbell & CO Investment Adviser LLC | 10,853 | $143.2K | 0.03% | −3,133−22.4% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $143.8K | 0.00% | −300−2.7% | Reduced |
| Amalgamated Bank | 11,009 | $145.0K | 0.00% | −143−1.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $145.1K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 11,313 | $149.2K | 0.17% | +11,313 | New |
| Citigroup Inc | 11,320 | $149.3K | 0.00% | −2,852−20.1% | Reduced |
| Janus Henderson Group PLC | 11,340 | $149.6K | 0.00% | +11,340 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $151.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,541 | $152.2K | 0.01% | −13,259−53.5% | Reduced |
| UBS Asset Management Americas Inc | 12,095 | $159.5K | 0.00% | −3,576−22.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,285 | $162.0K | 0.00% | −28,093−69.6% | Reduced |
| Yousif Capital Management, LLC | 13,109 | $172.9K | 0.00% | −1,820−12.2% | Reduced |
| SG Americas Securities, LLC | 13,103 | $173.0K | 0.00% | +13,103 | New |
| Virtu Financial LLC | 13,238 | $175.0K | 0.02% | +13,238 | New |
| The PNC Financial Services Group, Inc. | 13,678 | $180.4K | 0.00% | −2,228−14.0% | Reduced |
| First Trust Advisors LP | 13,694 | $180.6K | 0.00% | +1,931+16.4% | Added |
| MetLife Investment Management | 13,758 | $181.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,207 | $187.4K | 0.00% | +83+0.6% | Added |
| Susquehanna International Group, LLP | 14,367 | $189.5K | 0.00% | +14,367 | New |
| Simplex Trading, LLC | 14,688 | $193.0K | 0.01% | −5,830−28.4% | Reduced |
| Penserra Capital Management LLC | 14,778 | $194.0K | 0.00% | −41−0.3% | Reduced |
| State of Alaska, Department of Revenue | 16,083 | $212.0K | 0.00% | −170−1.0% | Reduced |
| UBS Group AG | 16,756 | $221.0K | 0.00% | −5,531−24.8% | Reduced |
| Prelude Capital Management, LLC | 17,176 | $226.6K | 0.02% | +5,295+44.6% | Added |
| BNP Paribas Arbitrage, SA | 18,316 | $241.6K | 0.00% | +4,872+36.2% | Added |
| Gsa Capital Partners LLP | 18,566 | $245.0K | 0.02% | +18,566 | New |
| Squarepoint Ops LLC | 19,238 | $253.7K | 0.00% | −9,156−32.2% | Reduced |
| Unison Advisors LLC | 19,573 | $258.2K | 0.03% | +97+0.5% | Added |
| SEI Investments Co | 19,884 | $262.3K | 0.00% | +5,923+42.4% | Added |
| Credit Suisse AG | 20,406 | $269.2K | 0.00% | +2,055+11.2% | Added |
| Texas Permanent School Fund | 20,775 | $274.0K | 0.00% | +5,102+32.6% | Added |
| Factorial Partners, LLC | 21,900 | $288.9K | 0.22% | −6,000−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 22,299 | $294.0K | 0.01% | +22,175+17,883.1% | Added |
| Barclays PLC | 22,833 | $301.2K | 0.00% | +426+1.9% | Added |
| Great West Life Assurance Co | 22,888 | $302.0K | 0.00% | −931−3.9% | Reduced |
| Thrivent Financial for Lutherans | 23,276 | $307.0K | 0.00% | −816−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,923 | $315.5K | 0.00% | +23,923 | New |
| Fred Alger Management, LLC | 24,337 | $321.0K | 0.00% | −220,943−90.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,869 | $328.0K | 0.00% | −267−1.1% | Reduced |
| Allianz Asset Management GmbH | 24,900 | $328.4K | 0.00% | −32,400−56.5% | Reduced |
| Deutsche Bank AG | 25,027 | $330.1K | 0.00% | +4,325+20.9% | Added |
| XTX Topco Ltd | 25,189 | $332.2K | 0.07% | +25,189 | New |
| Voloridge Investment Management, LLC | 25,839 | $340.8K | 0.00% | −44,332−63.2% | Reduced |
| Engineers Gate Manager LP | 26,245 | $346.2K | 0.01% | +26,245 | New |
| Emerald Advisers, LLC | 26,590 | $350.7K | 0.02% | +5,907+28.6% | Added |
| New York State Common Retirement Fund | 29,871 | $394.0K | 0.00% | −18,045−37.7% | Reduced |
| Exchange Traded Concepts, LLC | 30,719 | $405.2K | 0.01% | +6,930+29.1% | Added |
| Balyasny Asset Management LLC | 31,111 | $410.4K | 0.00% | +30,892+14,105.9% | Added |
| Alliancebernstein L.P. | 31,200 | $411.5K | 0.00% | −6,492−17.2% | Reduced |
| California State Teachers Retirement System | 31,489 | $415.3K | 0.00% | −516−1.6% | Reduced |
| Quantbot Technologies LP | 32,425 | $427.7K | 0.03% | +13,419+70.6% | Added |
| New York State Teachers Retirement System | 32,452 | $428.0K | 0.00% | −329−1.0% | Reduced |
| JPMorgan Chase & Co | 32,534 | $430.0K | 0.00% | +6,713+26.0% | Added |
| Wells Fargo & Company | 32,859 | $433.4K | 0.00% | +5,565+20.4% | Added |
| 1492 Capital Management LLC | 33,192 | $437.8K | 0.27% | +17,862+116.5% | Added |
| Macquarie Group Ltd | 33,273 | $439.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,855 | $473.0K | 0.00% | +17,350+93.8% | Added |
| Price T Rowe Associates Inc | 38,740 | $512.0K | 0.00% | +118+0.3% | Added |