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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 41,308 | $544.9K | 0.00% | −1,745−4.1% | Reduced |
| Two Sigma Investments, LP | 42,866 | $565.4K | 0.00% | −52,418−55.0% | Reduced |
| SummerHaven Investment Management, LLC | 43,273 | $570.8K | 0.33% | +1,156+2.7% | Added |
| Bank of America Corp | 47,574 | $627.5K | 0.00% | −26,507−35.8% | Reduced |
| Swiss National Bank | 53,300 | $703.0K | 0.00% | −6,400−10.7% | Reduced |
| Trexquant Investment LP | 54,535 | $719.3K | 0.02% | +31,320+134.9% | Added |
| Dynamic Technology Lab Private Ltd | 57,460 | $758.0K | 0.07% | +57,460 | New |
| Legal & General Group Plc | 57,848 | $763.0K | 0.00% | −740−1.3% | Reduced |
| Victory Capital Management Inc | 69,402 | $915.4K | 0.00% | +21,639+45.3% | Added |
| Nuveen Asset Management, LLC | 75,706 | $999.0K | 0.00% | −6,309−7.7% | Reduced |
| State of Wisconsin Investment Board | 81,234 | $1.07M | 0.00% | −948−1.2% | Reduced |
| Rhumbline Advisers | 81,371 | $1.07M | 0.00% | +2,910+3.7% | Added |
| Hussman Strategic Advisors, Inc. | 88,400 | $1.17M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 94,027 | $1.24M | 0.01% | +66,332+239.5% | Added |
| Arrowstreet Capital, Limited Partnership | 104,359 | $1.38M | 0.00% | −191,059−64.7% | Reduced |
| Prudential Financial Inc | 105,894 | $1.40M | 0.00% | +8,600+8.8% | Added |
| Trellus Management Company, LLC | 110,000 | $1.45M | 2.33% | 00.0% | Unchanged |
| Marshall Wace, LLP | 125,880 | $1.66M | 0.00% | +125,880 | New |
| Two Sigma Advisers, LP | 132,696 | $1.75M | 0.00% | −24,500−15.6% | Reduced |
| LSV Asset Management | 135,173 | $1.78M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 148,203 | $1.95M | 0.00% | −3,111−2.1% | Reduced |
| Renaissance Technologies LLC | 154,489 | $2.04M | 0.00% | +154,489 | New |
| Ameriprise Financial Inc | 160,192 | $2.11M | 0.00% | +9,041+6.0% | Added |
| Taylor Frigon Capital Management LLC | 167,952 | $2.22M | 1.21% | −6,283−3.6% | Reduced |
| Group One Trading, L.P. | 197,467 | $2.60M | 0.12% | +128,356+185.7% | Added |
| Goldman Sachs Group Inc | 219,861 | $2.90M | 0.00% | +58,953+36.6% | Added |
| Morgan Stanley | 223,394 | $2.95M | 0.00% | −25,429−10.2% | Reduced |
| Bridgeway Capital Management, LLC | 236,660 | $3.12M | 0.08% | +45,060+23.5% | Added |
| AQR Capital Management LLC | 257,956 | $3.40M | 0.01% | +257,956 | New |
| Northern Trust Corp | 337,826 | $4.46M | 0.00% | −3,581−1.0% | Reduced |
| Millennium Management LLC | 349,574 | $4.61M | 0.01% | −391,807−52.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 371,590 | $4.90M | 0.02% | +84,470+29.4% | Added |
| Bank of New York Mellon Corp | 382,203 | $5.04M | 0.00% | −6,006−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 405,140 | $5.34M | 0.00% | +36,325+9.8% | Added |
| Geode Capital Management, LLC | 484,682 | $6.39M | 0.00% | +14,856+3.2% | Added |
| D. E. Shaw & Co., Inc. | 513,438 | $6.77M | 0.01% | −124,390−19.5% | Reduced |
| Citadel Advisors LLC | 533,797 | $7.04M | 0.01% | +156,719+41.6% | Added |
| Invesco Ltd. | 689,004 | $9.09M | 0.00% | +43,630+6.8% | Added |
| State Street Corp | 1,105,553 | $14.6M | 0.00% | +45,474+4.3% | Added |
| Dimensional Fund Advisors LP | 1,366,564 | $18.0M | 0.01% | +152,384+12.6% | Added |
| Villere St Denis J & Co LLC | 1,410,362 | $18.6M | 1.35% | −11,060−0.8% | Reduced |
| Vanguard Group Inc | 2,935,305 | $38.7M | 0.00% | −100,256−3.3% | Reduced |
| BlackRock Inc. | 3,910,060 | $51.6M | 0.00% | −130,949−3.2% | Reduced |
| Congress Asset Management Co | 0 | $0 | 0.00% | −131,498−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −90,415−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,640−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −32,040−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −29,459−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,336−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −25,860−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,702−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,889−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,186−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,034−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −10,648−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |