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, Q4 2023
Institutional positions in Ebix Inc as of Dec 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
EBIX is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 10
- −130 vs. Q3 2023
- Shares held
- 719.2K
- −21.3M (−96.7%) vs. Q3 2023
- Total value
- $748.2K
- −$217.3M (−99.7%) vs. Q3 2023
- New holders
- 1
- 1 more added
- Sold out
- 131
- 8 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 399,213 | $415.0K | 0.01% | +388,611+3,665.4% | Added |
| Empowered Funds, LLC | 79,114 | $82.3K | 0.00% | −22,386−22.1% | Reduced |
| Marshall Wace, LLP | 65,127 | $67.7K | 0.00% | −336,805−83.8% | Reduced |
| LSV Asset Management | 62,800 | $65.0K | 0.00% | −66,073−51.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,241 | $63.0K | 0.01% | −3,312−5.2% | Reduced |
| Janney Montgomery Scott LLC | 34,241 | $36.0K | 0.00% | −11,264−24.8% | Reduced |
| XTX Topco Ltd | 17,534 | $18.2K | 0.00% | −9,451−35.0% | Reduced |
| Rhumbline Advisers | 536 | $557 | 0.00% | −81,113−99.3% | Reduced |
| Pineridge Advisors LLC | 361 | $375 | 0.00% | +361 | New |
| Barclays PLC | 40 | $42 | 0.00% | −34,168−99.9% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,951,266−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,218,882−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,764,013−100.0% | Sold out |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −1,351,442−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,063,141−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −854,180−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −735,430−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −530,206−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −530,139−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −479,517−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −441,041−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −426,375−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −399,389−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −366,731−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −360,644−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −352,398−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −286,639−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −267,957−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −260,708−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −257,743−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −248,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −175,687−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −174,380−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −150,653−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −134,839−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −118,782−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −99,191−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,413−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −92,496−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −88,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −79,492−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −76,666−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −76,597−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −74,996−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −65,151−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −60,496−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −60,379−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −49,511−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −45,947−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −43,882−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −41,639−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −34,705−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −34,672−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −33,890−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −33,273−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,770−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −30,383−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −29,473−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,313−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,147−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −28,332−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −27,898−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,811−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −27,674−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −26,791−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −26,051−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −22,332−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −20,378−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −19,573−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −18,776−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,336−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −17,852−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −15,266−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,821−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12,757−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,243−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −12,147−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,417−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,327−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,539−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |