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, Q2 2023
Institutional positions in Ebix Inc as of Jun 30, 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
- 144
- +2 vs. Q1 2023
- Shares held
- 20.5M
- +838.9K (+4.3%) vs. Q1 2023
- Total value
- $515.6M
- +$258.3M (+100.4%) vs. Q1 2023
- New holders
- 26
- 43 more added
- Sold out
- 24
- 48 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,989,698 | $100.5M | 0.00% | +79,638+2.0% | Added |
| Vanguard Group Inc | 3,224,339 | $81.3M | 0.00% | +289,034+9.8% | Added |
| Dimensional Fund Advisors LP | 1,471,814 | $37.1M | 0.01% | +105,250+7.7% | Added |
| Villere St Denis J & Co LLC | 1,421,949 | $35.8M | 2.60% | +11,587+0.8% | Added |
| State Street Corp | 1,020,234 | $25.7M | 0.00% | −85,319−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 709,019 | $17.9M | 0.03% | +195,581+38.1% | Added |
| Invesco Ltd. | 508,282 | $12.8M | 0.00% | −180,722−26.2% | Reduced |
| Geode Capital Management, LLC | 506,767 | $12.8M | 0.00% | +22,085+4.6% | Added |
| Charles Schwab Investment Management Inc | 433,982 | $10.9M | 0.00% | +28,842+7.1% | Added |
| Bank of New York Mellon Corp | 378,414 | $9.54M | 0.00% | −3,789−1.0% | Reduced |
| Northern Trust Corp | 353,418 | $8.91M | 0.00% | +15,592+4.6% | Added |
| Susquehanna International Group, LLP | 339,668 | $8.56M | 0.01% | +325,301+2,264.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 333,760 | $8.41M | 0.03% | −37,830−10.2% | Reduced |
| Morgan Stanley | 328,419 | $8.28M | 0.00% | +105,025+47.0% | Added |
| Group One Trading, L.P. | 293,028 | $7.38M | 0.32% | +95,561+48.4% | Added |
| Goldman Sachs Group Inc | 242,803 | $6.12M | 0.00% | +22,942+10.4% | Added |
| Bridgeway Capital Management, LLC | 239,884 | $6.05M | 0.14% | +3,224+1.4% | Added |
| AQR Capital Management LLC | 236,855 | $5.97M | 0.01% | −21,101−8.2% | Reduced |
| Marshall Wace, LLP | 211,974 | $5.34M | 0.01% | +86,094+68.4% | Added |
| Voss Capital, LLC | 172,505 | $4.35M | 0.52% | +172,505 | New |
| Taylor Frigon Capital Management LLC | 168,424 | $4.24M | 2.07% | +472+0.3% | Added |
| Principal Financial Group Inc | 146,382 | $3.69M | 0.00% | −1,821−1.2% | Reduced |
| Ameriprise Financial Inc | 141,642 | $3.57M | 0.00% | −18,550−11.6% | Reduced |
| Two Sigma Advisers, LP | 141,396 | $3.56M | 0.01% | +8,700+6.6% | Added |
| LSV Asset Management | 131,373 | $3.31M | 0.01% | −3,800−2.8% | Reduced |
| Trellus Management Company, LLC | 110,000 | $2.77M | 4.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 107,832 | $2.72M | 0.00% | −425,965−79.8% | Reduced |
| Walleye Trading LLC | 101,659 | $2.56M | 0.13% | +101,659 | New |
| Prudential Financial Inc | 101,437 | $2.56M | 0.00% | −4,457−4.2% | Reduced |
| Millrace Asset Group, Inc. | 96,637 | $2.44M | 2.55% | +96,637 | New |
| Empowered Funds, LLC | 93,284 | $2.35M | 0.08% | +93,284 | New |
| EA Series Trust | 93,284 | $2.35M | 0.08% | +93,284 | New |
| Jane Street Group, LLC | 90,198 | $2.27M | 0.00% | +90,198 | New |
| Titan Global Capital Management USA LLC | 90,033 | $2.27M | 0.54% | +90,033 | New |
| Hussman Strategic Advisors, Inc. | 88,400 | $2.23M | 0.41% | 00.0% | Unchanged |
| Rhumbline Advisers | 79,978 | $2.02M | 0.00% | −1,393−1.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 78,715 | $1.98M | 0.11% | +78,715 | New |
| Cutler Group LP | 78,638 | $1.98M | 0.47% | +78,384+30,859.8% | Added |
| Nuveen Asset Management, LLC | 75,706 | $1.91M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 71,876 | $1.81M | 0.01% | −9,358−11.5% | Reduced |
| Belvedere Trading LLC | 71,042 | $1.79M | 0.58% | +71,042 | New |
| Victory Capital Management Inc | 66,141 | $1.67M | 0.00% | −3,261−4.7% | Reduced |
| Legal & General Group Plc | 65,778 | $1.66M | 0.00% | +7,930+13.7% | Added |
| Two Sigma Investments, LP | 65,740 | $1.66M | 0.00% | +22,874+53.4% | Added |
| Arrowstreet Capital, Limited Partnership | 64,604 | $1.63M | 0.00% | −39,755−38.1% | Reduced |
| Diametric Capital, LP | 61,325 | $1.55M | 0.69% | +61,325 | New |
| Manatuck Hill Partners, LLC | 55,000 | $1.39M | 0.66% | +55,000 | New |
| Swiss National Bank | 53,300 | $1.34M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 52,653 | $1.33M | 0.01% | −41,374−44.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 51,293 | $1.29M | 0.04% | +51,293 | New |
| Price T Rowe Associates Inc | 48,088 | $1.21M | 0.00% | +9,348+24.1% | Added |
| AXA S.A. | 47,600 | $1.20M | 0.00% | +47,600 | New |
| Formula Growth Ltd | 45,000 | $1.13M | 0.36% | +45,000 | New |
| GTS Securities LLC | 43,891 | $1.11M | 0.03% | +43,891 | New |
| Public Sector Pension Investment Board | 41,686 | $1.05M | 0.01% | +378+0.9% | Added |
| Venator Capital Management Ltd. | 40,000 | $1.01M | 1.22% | +40,000 | New |
| Wolverine Trading, LLC | 36,042 | $971.0K | 0.01% | +36,042 | New |
| Wells Fargo & Company | 37,643 | $948.6K | 0.00% | +4,784+14.6% | Added |
| Emerald Advisers, LLC | 36,867 | $929.0K | 0.04% | +10,277+38.6% | Added |
| SummerHaven Investment Management, LLC | 35,865 | $903.8K | 0.57% | −7,408−17.1% | Reduced |
| JPMorgan Chase & Co | 35,510 | $894.9K | 0.00% | +2,976+9.1% | Added |
| Macquarie Group Ltd | 33,273 | $838.0K | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 33,179 | $836.1K | 0.49% | −130.0% | Reduced |
| Janney Montgomery Scott LLC | 32,705 | $824.0K | 0.00% | −3,150−8.8% | Reduced |
| New York State Teachers Retirement System | 31,301 | $789.0K | 0.00% | −1,151−3.5% | Reduced |
| California State Teachers Retirement System | 30,543 | $769.7K | 0.00% | −946−3.0% | Reduced |
| Factorial Partners, LLC | 29,000 | $730.8K | 0.50% | +7,100+32.4% | Added |
| New York State Common Retirement Fund | 28,266 | $712.3K | 0.00% | −1,605−5.4% | Reduced |
| Alliancebernstein L.P. | 26,550 | $669.1K | 0.00% | −4,650−14.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,546 | $669.0K | 0.01% | +1,677+6.7% | Added |
| Credit Suisse AG | 25,702 | $647.7K | 0.00% | +5,296+26.0% | Added |
| Thrivent Financial for Lutherans | 22,466 | $566.0K | 0.00% | −810−3.5% | Reduced |
| Great West Life Assurance Co | 21,489 | $541.0K | 0.00% | −1,399−6.1% | Reduced |
| Texas Permanent School Fund | 20,381 | $513.6K | 0.00% | −394−1.9% | Reduced |
| Apis Capital Advisors, LLC | 20,000 | $504.0K | 0.51% | +20,000 | New |
| UBS Group AG | 19,871 | $500.8K | 0.00% | +3,115+18.6% | Added |
| Prelude Capital Management, LLC | 19,686 | $496.1K | 0.04% | +2,510+14.6% | Added |
| Unison Advisors LLC | 19,573 | $493.2K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 18,585 | $468.3K | 0.00% | +7,265+64.2% | Added |
| Deutsche Bank AG | 17,213 | $433.8K | 0.00% | −7,814−31.2% | Reduced |
| Bank of America Corp | 16,790 | $423.1K | 0.00% | −30,784−64.7% | Reduced |
| Barclays PLC | 16,087 | $405.4K | 0.00% | −6,746−29.5% | Reduced |
| State of Alaska, Department of Revenue | 15,453 | $389.0K | 0.00% | −630−3.9% | Reduced |
| Ardsley Advisory Partners LP | 15,000 | $378.0K | 0.09% | +15,000 | New |
| The PNC Financial Services Group, Inc. | 14,476 | $364.8K | 0.00% | +798+5.8% | Added |
| American International Group, Inc. | 14,022 | $353.4K | 0.00% | −185−1.3% | Reduced |
| American Century Companies Inc | 14,003 | $352.9K | 0.00% | +14,003 | New |
| Nisa Investment Advisors, LLC | 13,800 | $347.8K | 0.00% | +7,775+129.0% | Added |
| SEI Investments Co | 13,772 | $347.1K | 0.00% | −6,112−30.7% | Reduced |
| MetLife Investment Management | 13,758 | $346.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,750 | $321.0K | 0.01% | −2,028−13.7% | Reduced |
| Yousif Capital Management, LLC | 12,507 | $315.2K | 0.00% | −602−4.6% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $310.0K | 0.01% | +1,400+12.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $288.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,326 | $285.2K | 0.00% | −14−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $277.2K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,925 | $275.3K | 0.00% | −1,360−11.1% | Reduced |
| Squarepoint Ops LLC | 10,752 | $270.9K | 0.00% | −8,486−44.1% | Reduced |
| PEAK6 Investments LLC | 10,605 | $267.2K | 0.02% | +10,605 | New |
| BNP Paribas Arbitrage, SA | 10,585 | $266.7K | 0.00% | −7,731−42.2% | Reduced |