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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 65,740 | $1.66M | 0.00% | +22,874+53.4% | Added |
| Legal & General Group Plc | 65,778 | $1.66M | 0.00% | +7,930+13.7% | Added |
| Victory Capital Management Inc | 66,141 | $1.67M | 0.00% | −3,261−4.7% | Reduced |
| Belvedere Trading LLC | 71,042 | $1.79M | 0.58% | +71,042 | New |
| State of Wisconsin Investment Board | 71,876 | $1.81M | 0.01% | −9,358−11.5% | Reduced |
| Nuveen Asset Management, LLC | 75,706 | $1.91M | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 78,638 | $1.98M | 0.47% | +78,384+30,859.8% | Added |
| Emerald Mutual Fund Advisers Trust | 78,715 | $1.98M | 0.11% | +78,715 | New |
| Rhumbline Advisers | 79,978 | $2.02M | 0.00% | −1,393−1.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 88,400 | $2.23M | 0.41% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 90,033 | $2.27M | 0.54% | +90,033 | New |
| Jane Street Group, LLC | 90,198 | $2.27M | 0.00% | +90,198 | 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 |
| Millrace Asset Group, Inc. | 96,637 | $2.44M | 2.55% | +96,637 | New |
| Prudential Financial Inc | 101,437 | $2.56M | 0.00% | −4,457−4.2% | Reduced |
| Walleye Trading LLC | 101,659 | $2.56M | 0.13% | +101,659 | New |
| Citadel Advisors LLC | 107,832 | $2.72M | 0.00% | −425,965−79.8% | Reduced |
| Trellus Management Company, LLC | 110,000 | $2.77M | 4.27% | 00.0% | Unchanged |
| LSV Asset Management | 131,373 | $3.31M | 0.01% | −3,800−2.8% | Reduced |
| Two Sigma Advisers, LP | 141,396 | $3.56M | 0.01% | +8,700+6.6% | Added |
| Ameriprise Financial Inc | 141,642 | $3.57M | 0.00% | −18,550−11.6% | Reduced |
| Principal Financial Group Inc | 146,382 | $3.69M | 0.00% | −1,821−1.2% | Reduced |
| Taylor Frigon Capital Management LLC | 168,424 | $4.24M | 2.07% | +472+0.3% | Added |
| Voss Capital, LLC | 172,505 | $4.35M | 0.52% | +172,505 | New |
| Marshall Wace, LLP | 211,974 | $5.34M | 0.01% | +86,094+68.4% | Added |
| AQR Capital Management LLC | 236,855 | $5.97M | 0.01% | −21,101−8.2% | Reduced |
| Bridgeway Capital Management, LLC | 239,884 | $6.05M | 0.14% | +3,224+1.4% | Added |
| Goldman Sachs Group Inc | 242,803 | $6.12M | 0.00% | +22,942+10.4% | Added |
| Group One Trading, L.P. | 293,028 | $7.38M | 0.32% | +95,561+48.4% | Added |
| Morgan Stanley | 328,419 | $8.28M | 0.00% | +105,025+47.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 333,760 | $8.41M | 0.03% | −37,830−10.2% | Reduced |
| Susquehanna International Group, LLP | 339,668 | $8.56M | 0.01% | +325,301+2,264.2% | Added |
| Northern Trust Corp | 353,418 | $8.91M | 0.00% | +15,592+4.6% | Added |
| Bank of New York Mellon Corp | 378,414 | $9.54M | 0.00% | −3,789−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 433,982 | $10.9M | 0.00% | +28,842+7.1% | Added |
| Geode Capital Management, LLC | 506,767 | $12.8M | 0.00% | +22,085+4.6% | Added |
| Invesco Ltd. | 508,282 | $12.8M | 0.00% | −180,722−26.2% | Reduced |
| D. E. Shaw & Co., Inc. | 709,019 | $17.9M | 0.03% | +195,581+38.1% | Added |
| State Street Corp | 1,020,234 | $25.7M | 0.00% | −85,319−7.7% | Reduced |
| Villere St Denis J & Co LLC | 1,421,949 | $35.8M | 2.60% | +11,587+0.8% | Added |
| Dimensional Fund Advisors LP | 1,471,814 | $37.1M | 0.01% | +105,250+7.7% | Added |
| Vanguard Group Inc | 3,224,339 | $81.3M | 0.00% | +289,034+9.8% | Added |
| BlackRock Inc. | 3,989,698 | $100.5M | 0.00% | +79,638+2.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −349,574−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −154,489−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,460−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,535−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,425−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,111−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,245−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,839−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −24,337−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,923−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,566−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,688−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,238−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,103−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,541−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,853−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,255−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |