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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $227 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 16 | $403 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $504 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 29 | $731 | 0.00% | +29 | New |
| Clearview Wealth Advisors LLC | 44 | $1.11K | 0.00% | +10+29.4% | Added |
| Key Financial Inc | 48 | $1.21K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.26K | 0.00% | 00.0% | Unchanged |
| City State Bank | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 96 | $2.42K | 0.00% | +96 | New |
| CWM, LLC | 105 | $3.00K | 0.00% | +26+32.9% | Added |
| Fifth Third Bancorp | 225 | $5.67K | 0.00% | −31−12.1% | Reduced |
| Global Retirement Partners, LLC | 275 | $6.93K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 326 | $8.21K | 0.00% | +161+97.6% | Added |
| GHP Investment Advisors, Inc. | 760 | $12.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,059 | $27.0K | 0.00% | +85+8.7% | Added |
| Russell Investments Group, Ltd. | 1,274 | $32.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,488 | $37.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,704 | $43.0K | 0.00% | −361−17.5% | Reduced |
| US Bancorp | 2,003 | $50.5K | 0.00% | +1,661+485.7% | Added |
| FMR LLC | 2,233 | $56.3K | 0.00% | +1,125+101.5% | Added |
| Ameritas Investment Partners, Inc. | 2,269 | $57.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,659 | $67.0K | 0.00% | +1,066+66.9% | Added |
| Amundi | 2,742 | $72.0K | 0.00% | −454−14.2% | Reduced |
| Ridgewood Investments LLC | 3,200 | $80.6K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $80.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,721 | $93.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,637 | $117.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,870 | $122.7K | 0.00% | −17,429−78.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,095 | $128.4K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 5,600 | $141.1K | 0.05% | +5,600 | New |
| UBS Asset Management Americas Inc | 12,095 | $159.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,269 | $183.2K | 0.00% | −500−6.4% | Reduced |
| Exchange Traded Concepts, LLC | 7,483 | $188.6K | 0.00% | −23,236−75.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,556 | $190.0K | 0.00% | +412+5.8% | Added |
| Advisor Group Holdings, Inc. | 7,603 | $191.7K | 0.00% | −333−4.2% | Reduced |
| State of Tennessee, Treasury Department | 7,990 | $201.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,630 | $217.5K | 0.04% | −16,559−65.7% | Reduced |
| Maryland State Retirement & Pension System | 9,150 | $230.6K | 0.00% | +9,150 | New |
| First Trust Advisors LP | 10,009 | $252.2K | 0.00% | −3,685−26.9% | Reduced |
| Amalgamated Bank | 10,128 | $255.0K | 0.00% | −881−8.0% | Reduced |
| Envestnet Asset Management Inc | 10,230 | $257.8K | 0.00% | −111,306−91.6% | Reduced |
| Voya Investment Management LLC | 10,508 | $264.8K | 0.00% | +377+3.7% | Added |
| Manufacturers Life Insurance Company, The | 10,539 | $265.6K | 0.00% | +241+2.3% | Added |
| BNP Paribas Arbitrage, SA | 10,585 | $266.7K | 0.00% | −7,731−42.2% | Reduced |
| PEAK6 Investments LLC | 10,605 | $267.2K | 0.02% | +10,605 | New |
| Squarepoint Ops LLC | 10,752 | $270.9K | 0.00% | −8,486−44.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,925 | $275.3K | 0.00% | −1,360−11.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $277.2K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,326 | $285.2K | 0.00% | −14−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $288.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,300 | $310.0K | 0.01% | +1,400+12.8% | Added |
| Yousif Capital Management, LLC | 12,507 | $315.2K | 0.00% | −602−4.6% | Reduced |
| Penserra Capital Management LLC | 12,750 | $321.0K | 0.01% | −2,028−13.7% | Reduced |
| MetLife Investment Management | 13,758 | $346.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,772 | $347.1K | 0.00% | −6,112−30.7% | Reduced |
| Nisa Investment Advisors, LLC | 13,800 | $347.8K | 0.00% | +7,775+129.0% | Added |
| American Century Companies Inc | 14,003 | $352.9K | 0.00% | +14,003 | New |
| American International Group, Inc. | 14,022 | $353.4K | 0.00% | −185−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,476 | $364.8K | 0.00% | +798+5.8% | Added |
| Ardsley Advisory Partners LP | 15,000 | $378.0K | 0.09% | +15,000 | New |
| State of Alaska, Department of Revenue | 15,453 | $389.0K | 0.00% | −630−3.9% | Reduced |
| Barclays PLC | 16,087 | $405.4K | 0.00% | −6,746−29.5% | Reduced |
| Bank of America Corp | 16,790 | $423.1K | 0.00% | −30,784−64.7% | Reduced |
| Deutsche Bank AG | 17,213 | $433.8K | 0.00% | −7,814−31.2% | Reduced |
| Citigroup Inc | 18,585 | $468.3K | 0.00% | +7,265+64.2% | Added |
| Unison Advisors LLC | 19,573 | $493.2K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,686 | $496.1K | 0.04% | +2,510+14.6% | Added |
| UBS Group AG | 19,871 | $500.8K | 0.00% | +3,115+18.6% | Added |
| Apis Capital Advisors, LLC | 20,000 | $504.0K | 0.51% | +20,000 | New |
| Texas Permanent School Fund | 20,381 | $513.6K | 0.00% | −394−1.9% | Reduced |
| Great West Life Assurance Co | 21,489 | $541.0K | 0.00% | −1,399−6.1% | Reduced |
| Thrivent Financial for Lutherans | 22,466 | $566.0K | 0.00% | −810−3.5% | Reduced |
| Credit Suisse AG | 25,702 | $647.7K | 0.00% | +5,296+26.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,546 | $669.0K | 0.01% | +1,677+6.7% | Added |
| Alliancebernstein L.P. | 26,550 | $669.1K | 0.00% | −4,650−14.9% | Reduced |
| New York State Common Retirement Fund | 28,266 | $712.3K | 0.00% | −1,605−5.4% | Reduced |
| Factorial Partners, LLC | 29,000 | $730.8K | 0.50% | +7,100+32.4% | Added |
| California State Teachers Retirement System | 30,543 | $769.7K | 0.00% | −946−3.0% | Reduced |
| New York State Teachers Retirement System | 31,301 | $789.0K | 0.00% | −1,151−3.5% | Reduced |
| Janney Montgomery Scott LLC | 32,705 | $824.0K | 0.00% | −3,150−8.8% | Reduced |
| 1492 Capital Management LLC | 33,179 | $836.1K | 0.49% | −130.0% | Reduced |
| Macquarie Group Ltd | 33,273 | $838.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,510 | $894.9K | 0.00% | +2,976+9.1% | Added |
| SummerHaven Investment Management, LLC | 35,865 | $903.8K | 0.57% | −7,408−17.1% | Reduced |
| Emerald Advisers, LLC | 36,867 | $929.0K | 0.04% | +10,277+38.6% | Added |
| Wells Fargo & Company | 37,643 | $948.6K | 0.00% | +4,784+14.6% | Added |
| Wolverine Trading, LLC | 36,042 | $971.0K | 0.01% | +36,042 | New |
| Venator Capital Management Ltd. | 40,000 | $1.01M | 1.22% | +40,000 | New |
| Public Sector Pension Investment Board | 41,686 | $1.05M | 0.01% | +378+0.9% | Added |
| GTS Securities LLC | 43,891 | $1.11M | 0.03% | +43,891 | New |
| Formula Growth Ltd | 45,000 | $1.13M | 0.36% | +45,000 | New |
| AXA S.A. | 47,600 | $1.20M | 0.00% | +47,600 | New |
| Price T Rowe Associates Inc | 48,088 | $1.21M | 0.00% | +9,348+24.1% | Added |
| Parallax Volatility Advisers, L.P. | 51,293 | $1.29M | 0.04% | +51,293 | New |
| Cubist Systematic Strategies, LLC | 52,653 | $1.33M | 0.01% | −41,374−44.0% | Reduced |
| Swiss National Bank | 53,300 | $1.34M | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 55,000 | $1.39M | 0.66% | +55,000 | New |
| Diametric Capital, LP | 61,325 | $1.55M | 0.69% | +61,325 | New |
| Arrowstreet Capital, Limited Partnership | 64,604 | $1.63M | 0.00% | −39,755−38.1% | Reduced |