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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 10,539 | $265.6K | 0.00% | +241+2.3% | Added |
| Voya Investment Management LLC | 10,508 | $264.8K | 0.00% | +377+3.7% | Added |
| Envestnet Asset Management Inc | 10,230 | $257.8K | 0.00% | −111,306−91.6% | Reduced |
| Amalgamated Bank | 10,128 | $255.0K | 0.00% | −881−8.0% | Reduced |
| First Trust Advisors LP | 10,009 | $252.2K | 0.00% | −3,685−26.9% | Reduced |
| Maryland State Retirement & Pension System | 9,150 | $230.6K | 0.00% | +9,150 | New |
| XTX Topco Ltd | 8,630 | $217.5K | 0.04% | −16,559−65.7% | Reduced |
| State of Tennessee, Treasury Department | 7,990 | $201.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,603 | $191.7K | 0.00% | −333−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,556 | $190.0K | 0.00% | +412+5.8% | Added |
| Exchange Traded Concepts, LLC | 7,483 | $188.6K | 0.00% | −23,236−75.6% | Reduced |
| Oregon Public Employees Retirement Fund | 7,269 | $183.2K | 0.00% | −500−6.4% | Reduced |
| UBS Asset Management Americas Inc | 12,095 | $159.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 5,600 | $141.1K | 0.05% | +5,600 | New |
| Federation des caisses Desjardins du Quebec | 5,095 | $128.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,870 | $122.7K | 0.00% | −17,429−78.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,637 | $117.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,721 | $93.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $80.9K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 3,200 | $80.6K | 0.05% | 00.0% | Unchanged |
| Amundi | 2,742 | $72.0K | 0.00% | −454−14.2% | Reduced |
| Royal Bank of Canada | 2,659 | $67.0K | 0.00% | +1,066+66.9% | Added |
| Ameritas Investment Partners, Inc. | 2,269 | $57.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,233 | $56.3K | 0.00% | +1,125+101.5% | Added |
| US Bancorp | 2,003 | $50.5K | 0.00% | +1,661+485.7% | Added |
| KBC Group NV | 1,704 | $43.0K | 0.00% | −361−17.5% | Reduced |
| Metropolitan Life Insurance Co | 1,488 | $37.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,274 | $32.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,059 | $27.0K | 0.00% | +85+8.7% | Added |
| GHP Investment Advisors, Inc. | 760 | $12.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 326 | $8.21K | 0.00% | +161+97.6% | Added |
| Global Retirement Partners, LLC | 275 | $6.93K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 225 | $5.67K | 0.00% | −31−12.1% | Reduced |
| CWM, LLC | 105 | $3.00K | 0.00% | +26+32.9% | Added |
| Northwestern Mutual Wealth Management Co | 96 | $2.42K | 0.00% | +96 | New |
| City State Bank | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $1.26K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 48 | $1.21K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 44 | $1.11K | 0.00% | +10+29.4% | Added |
| Bell Investment Advisors, Inc | 29 | $731 | 0.00% | +29 | New |
| Glassman Wealth Services | 20 | $504 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 16 | $403 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $227 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |