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, Q3 2023
Institutional positions in Ebix Inc as of Sep 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
EBIX is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 141
- −2 vs. Q2 2023
- Shares held
- 22.2M
- +1.81M (+8.9%) vs. Q2 2023
- Total value
- $219.2M
- −$294.1M (−57.3%) vs. Q2 2023
- New holders
- 27
- 51 more added
- Sold out
- 29
- 39 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Parkside Financial Bank & Trust | 9 | $89 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 16 | $158 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21 | $207 | 0.00% | −1,253−98.4% | Reduced |
| Fifth Third Bancorp | 28 | $277 | 0.00% | −197−87.6% | Reduced |
| Quadrant Capital Group LLC | 31 | $307 | 0.00% | +31 | New |
| Federated Hermes, Inc. | 33 | $326 | 0.00% | +33 | New |
| Key Financial Inc | 48 | $474 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 81 | $801 | 0.00% | +81 | New |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $988 | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 275 | $1.91K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 760 | $4.93K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $5.00K | 0.00% | +395+376.2% | Added |
| Headinvest, LLC | 600 | $5.23K | 0.00% | +600 | New |
| Versant Capital Management, Inc | 583 | $5.76K | 0.00% | +257+78.8% | Added |
| FMR LLC | 848 | $8.38K | 0.00% | −1,385−62.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,178 | $12.0K | 0.00% | +119+11.2% | Added |
| KBC Group NV | 1,266 | $13.0K | 0.00% | −438−25.7% | Reduced |
| Metropolitan Life Insurance Co | 1,488 | $14.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,742 | $17.8K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,211 | $22.0K | 0.00% | +2,211 | New |
| Manchester Capital Management LLC | 2,250 | $22.2K | 0.00% | +2,250 | New |
| US Bancorp | 2,391 | $23.6K | 0.00% | +388+19.4% | Added |
| Ameritas Investment Partners, Inc. | 2,606 | $25.7K | 0.00% | +337+14.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $31.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,637 | $46.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,904 | $48.5K | 0.02% | +4,904 | New |
| Federation des caisses Desjardins du Quebec | 5,095 | $50.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,053 | $59.8K | 0.00% | +1,183+24.3% | Added |
| Nisa Investment Advisors, LLC | 6,760 | $66.8K | 0.00% | −7,040−51.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,891 | $68.1K | 0.00% | −4,034−36.9% | Reduced |
| Oregon Public Employees Retirement Fund | 7,269 | $71.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,556 | $74.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,990 | $78.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,955 | $79.0K | 0.00% | +5,296+199.2% | Added |
| Iszo Capital Management LP | 8,061 | $79.6K | 4.40% | +8,061 | New |
| Cutler Group LP | 8,219 | $81.0K | 0.01% | −70,419−89.5% | Reduced |
| UBS Group AG | 8,483 | $83.8K | 0.00% | −11,388−57.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,284 | $91.8K | 0.00% | +1,681+22.1% | Added |
| Citigroup Inc | 9,995 | $98.8K | 0.00% | −8,590−46.2% | Reduced |
| Amalgamated Bank | 10,128 | $100.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,508 | $103.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,602 | $104.0K | 0.00% | +10,602 | New |
| Manufacturers Life Insurance Company, The | 10,539 | $104.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,592 | $104.6K | 0.00% | +10,592 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $108.7K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,327 | $111.9K | 0.00% | +10.0% | Added |
| Verition Fund Management LLC | 11,417 | $112.8K | 0.00% | +11,417 | New |
| Comerica Bank | 11,437 | $113.0K | 0.00% | +11,437 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $113.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 11,840 | $116.0K | 0.00% | −910−7.1% | Reduced |
| Yousif Capital Management, LLC | 12,147 | $120.0K | 0.00% | −360−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 12,243 | $121.0K | 0.00% | +4,760+63.6% | Added |
| Price T Rowe Associates Inc | 12,211 | $121.0K | 0.00% | −35,877−74.6% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $122.5K | 0.00% | +100+0.8% | Added |
| The PNC Financial Services Group, Inc. | 12,757 | $126.0K | 0.00% | −1,719−11.9% | Reduced |
| SG Americas Securities, LLC | 12,821 | $127.0K | 0.00% | +12,821 | New |
| MetLife Investment Management | 13,758 | $135.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,396 | $142.2K | 0.00% | +374+2.7% | Added |
| State of Alaska, Department of Revenue | 15,200 | $150.0K | 0.00% | −253−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 15,266 | $151.0K | 0.00% | +15,266 | New |
| Everence Capital Management Inc | 15,700 | $155.0K | 0.01% | +15,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,267 | $170.6K | 0.00% | −9,279−35.0% | Reduced |
| Rock Creek Group, LP | 17,852 | $176.4K | 0.02% | +17,852 | New |
| Deutsche Bank AG | 18,336 | $181.2K | 0.00% | +1,123+6.5% | Added |
| Centiva Capital, LP | 18,500 | $182.8K | 0.01% | +18,500 | New |
| Great West Life Assurance Co | 18,776 | $186.0K | 0.00% | −2,713−12.6% | Reduced |
| Unison Advisors LLC | 19,573 | $193.4K | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,378 | $201.3K | 0.00% | −30.0% | Reduced |
| Thrivent Financial for Lutherans | 22,332 | $221.0K | 0.00% | −134−0.6% | Reduced |
| DLD Asset Management, LP | 25,000 | $247.0K | 0.04% | +25,000 | New |
| SummerHaven Investment Management, LLC | 26,051 | $257.4K | 0.19% | −9,814−27.4% | Reduced |
| Credit Suisse AG | 26,791 | $264.7K | 0.00% | +1,089+4.2% | Added |
| XTX Topco Ltd | 26,985 | $266.6K | 0.05% | +18,355+212.7% | Added |
| California State Teachers Retirement System | 27,674 | $273.4K | 0.00% | −2,869−9.4% | Reduced |
| Winton Group Ltd | 27,811 | $274.8K | 0.02% | +27,811 | New |
| Emerald Advisers, LLC | 27,898 | $275.6K | 0.01% | −8,969−24.3% | Reduced |
| Denali Advisors LLC | 28,200 | $278.6K | 0.10% | +22,600+403.6% | Added |
| BNP Paribas Arbitrage, SA | 28,332 | $279.9K | 0.00% | +17,747+167.7% | Added |
| Factorial Partners, LLC | 29,000 | $286.5K | 0.21% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 29,147 | $288.0K | 0.00% | −6,895−19.1% | Reduced |
| Boothbay Fund Management, LLC | 29,313 | $289.6K | 0.01% | +29,313 | New |
| New York State Teachers Retirement System | 29,473 | $291.0K | 0.00% | −1,828−5.8% | Reduced |
| Public Sector Pension Investment Board | 30,383 | $300.2K | 0.00% | −11,303−27.1% | Reduced |
| Quantbot Technologies LP | 32,770 | $323.8K | 0.02% | +32,770 | New |
| Macquarie Group Ltd | 33,273 | $329.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,890 | $334.8K | 0.00% | +7,340+27.6% | Added |
| Barclays PLC | 34,208 | $338.0K | 0.00% | +18,121+112.6% | Added |
| SEI Investments Co | 34,672 | $342.6K | 0.00% | +20,900+151.8% | Added |
| UBS Asset Management Americas Inc | 34,705 | $342.9K | 0.00% | +22,610+186.9% | Added |
| Radnor Capital Management, LLC | 39,400 | $389.0K | 0.08% | +39,400 | New |
| Wells Fargo & Company | 41,639 | $411.4K | 0.00% | +3,996+10.6% | Added |
| JPMorgan Chase & Co | 43,882 | $433.6K | 0.00% | +8,372+23.6% | Added |
| Janney Montgomery Scott LLC | 45,505 | $450.0K | 0.00% | +12,800+39.1% | Added |
| New York State Common Retirement Fund | 45,947 | $454.0K | 0.00% | +17,681+62.6% | Added |
| AXA S.A. | 47,600 | $470.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 49,511 | $489.2K | 0.00% | −16,630−25.1% | Reduced |
| Swiss National Bank | 54,400 | $537.5K | 0.00% | +1,100+2.1% | Added |
| Bank of America Corp | 60,379 | $596.5K | 0.00% | +43,589+259.6% | Added |
| Arrowstreet Capital, Limited Partnership | 60,496 | $598.0K | 0.00% | −4,108−6.4% | Reduced |