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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 63,553 | $627.0K | 0.06% | +63,553 | New |
| Legal & General Group Plc | 65,151 | $643.7K | 0.00% | −627−1.0% | Reduced |
| Nuveen Asset Management, LLC | 74,996 | $741.0K | 0.00% | −710−0.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 76,597 | $756.8K | 0.05% | −2,118−2.7% | Reduced |
| Captrust Financial Advisors | 76,666 | $757.5K | 0.00% | +76,666 | New |
| State of Wisconsin Investment Board | 79,492 | $785.4K | 0.00% | +7,616+10.6% | Added |
| Rhumbline Advisers | 81,649 | $806.7K | 0.00% | +1,671+2.1% | Added |
| Hussman Strategic Advisors, Inc. | 88,400 | $873.4K | 0.17% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 92,496 | $913.9K | 0.00% | −48,900−34.6% | Reduced |
| Jump Financial, LLC | 97,413 | $962.4K | 0.04% | +97,413 | New |
| Two Sigma Investments, LP | 99,191 | $980.0K | 0.00% | +33,451+50.9% | Added |
| Empowered Funds, LLC | 101,500 | $1.00M | 0.03% | +8,216+8.8% | Added |
| Trellus Management Company, LLC | 115,000 | $1.14M | 2.20% | +5,000+4.5% | Added |
| Prudential Financial Inc | 118,782 | $1.17M | 0.00% | +17,345+17.1% | Added |
| LSV Asset Management | 128,873 | $1.27M | 0.00% | −2,500−1.9% | Reduced |
| Group One Trading, L.P. | 134,839 | $1.33M | 0.05% | −158,189−54.0% | Reduced |
| Principal Financial Group Inc | 150,653 | $1.49M | 0.00% | +4,271+2.9% | Added |
| Ameriprise Financial Inc | 174,380 | $1.72M | 0.00% | +32,738+23.1% | Added |
| Renaissance Technologies LLC | 175,687 | $1.74M | 0.00% | +175,687 | New |
| Bridgeway Capital Management, LLC | 248,100 | $2.45M | 0.06% | +8,216+3.4% | Added |
| Susquehanna International Group, LLP | 257,743 | $2.55M | 0.00% | −81,925−24.1% | Reduced |
| Goldman Sachs Group Inc | 260,708 | $2.58M | 0.00% | +17,905+7.4% | Added |
| Taylor Frigon Capital Management LLC | 267,957 | $2.65M | 1.47% | +99,533+59.1% | Added |
| Voss Capital, LLC | 286,639 | $2.83M | 0.36% | +114,134+66.2% | Added |
| Northern Trust Corp | 352,398 | $3.48M | 0.00% | −1,020−0.3% | Reduced |
| AQR Capital Management LLC | 360,644 | $3.56M | 0.01% | +123,789+52.3% | Added |
| Bank of New York Mellon Corp | 366,731 | $3.62M | 0.00% | −11,683−3.1% | Reduced |
| Citadel Advisors LLC | 399,389 | $3.95M | 0.00% | +291,557+270.4% | Added |
| Marshall Wace, LLP | 401,932 | $3.97M | 0.01% | +189,958+89.6% | Added |
| Morgan Stanley | 426,375 | $4.21M | 0.00% | +97,956+29.8% | Added |
| Jane Street Group, LLC | 441,041 | $4.36M | 0.01% | +350,843+389.0% | Added |
| Charles Schwab Investment Management Inc | 479,517 | $4.74M | 0.00% | +45,535+10.5% | Added |
| Invesco Ltd. | 530,139 | $5.24M | 0.00% | +21,857+4.3% | Added |
| Geode Capital Management, LLC | 530,206 | $5.24M | 0.00% | +23,439+4.6% | Added |
| D. E. Shaw & Co., Inc. | 735,430 | $7.27M | 0.01% | +26,411+3.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 854,180 | $8.44M | 0.03% | +520,420+155.9% | Added |
| State Street Corp | 1,063,141 | $10.5M | 0.00% | +42,907+4.2% | Added |
| Villere St Denis J & Co LLC | 1,351,442 | $13.4M | 1.14% | −70,507−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,764,013 | $17.4M | 0.01% | +292,199+19.9% | Added |
| Vanguard Group Inc | 3,218,882 | $31.8M | 0.00% | −5,457−0.2% | Reduced |
| BlackRock Inc. | 3,951,266 | $39.0M | 0.00% | −38,432−1.0% | Reduced |
| Walleye Trading LLC | 0 | $0 | 0.00% | −101,659−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −96,637−100.0% | Sold out |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −90,033−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −71,042−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −61,325−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,653−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −51,293−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −43,891−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −33,179−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,686−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,003−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,230−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |