IBEX Limited
DE ˙ DB
25,80 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:IB7 / IBEX Limited
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership125,192 shares
Latest Disclosed Value $ 3,357,648
Geode Capital Management, Llc reports 1.20% increase in ownership of IB7 / IBEX Limited

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 125,192 shares of IBEX Limited (DE:IB7) valued at $2,854,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 123,703 shares of IBEX Limited. This represents a change in shares of 1.20% during the quarter. The current value of the position is $3,229,954 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IBEX SHS NEW G4690M101 125,192 1,489 1.20 3,358 -28.91 0.0001
2026-02-09 2025-12-31 13F IBEX SHS NEW G4690M101 123,703 -8,360 -6.33 4,723 -11.75 0.0003
2025-11-12 2025-09-30 13F IBEX SHS NEW G4690M101 132,063 4,328 3.39 5,351 43.96 0.0003
2025-08-08 2025-06-30 13F IBEX SHS NEW G4690M101 127,735 13,941 12.25 3,717 34.19 0.0003
2025-05-13 2025-03-31 13F IBEX SHS NEW G4690M101 113,794 -2,593 -2.23 2,771 10.76 0.0002
2025-02-12 2024-12-31 13F IBEX SHS NEW G4690M101 116,387 -1,444 -1.23 2,501 6.24 0.0002
2024-11-12 2024-09-30 13F IBEX SHS NEW G4690M101 117,831 76 0.06 2,354 23.57 0.0002
2024-08-09 2024-06-30 13F IBEX SHS NEW G4690M101 117,755 7,005 6.33 1,905 11.53 0.0002
2024-05-13 2024-03-31 13F IBEX SHS NEW G4690M101 110,750 298 0.27 1,709 -18.63 0.0002
2024-02-13 2023-12-31 13F IBEX SHS NEW G4690M101 110,452 -13,678 -11.02 2,100 9.49 0.0002
2023-11-13 2023-09-30 13F IBEX SHS NEW G4690M101 124,130 7,811 6.72 1,918 -22.36 0.0002
2023-08-11 2023-06-30 13F IBEX SHS NEW G4690M101 116,319 24,739 27.01 2,469 10.52 0.0003
2023-05-15 2023-03-31 13F IBEX SHS NEW G4690M101 91,580 5,165 5.98 2,235 111,600.00 0.0003
2023-02-13 2022-12-31 13F IBEX SHS NEW G4690M101 86,415 28,987 50.48 2 -99.81 0.0003
2022-11-14 2022-09-30 13F IBEX SHS NEW G4690M101 57,428 1,566 2.80 1,066 13.16 0.0002
2022-08-12 2022-06-30 13F IBEX SHS NEW G4690M101 55,862 -102 -0.18 942 5.61 0.0001
2022-05-13 2022-03-31 13F IBEX SHS NEW G4690M101 55,964 -454 -0.80 892 22.70 0.0001
2022-02-11 2021-12-31 13F IBEX SHS NEW G4690M101 56,418 1,167 2.11 727 -22.58 0.0001
2021-11-12 2021-09-30 13F IBEX SHS NEW G4690M101 55,251 1,689 3.15 939 -10.14 0.0001
2021-08-13 2021-06-30 13F IBEX SHS NEW G4690M101 53,562 1,526 2.93 1,045 -8.65 0.0001
2021-05-12 2021-03-31 13F IBEX SHS NEW G4690M101 52,036 9,565 22.52 1,144 44.08 0.0002
2021-02-12 2020-12-31 13F IBEX SHS NEW G4690M101 42,471 3,057 7.76 794 31.02 0.0001
2020-11-13 2020-09-30 13F IBEX SHS NEW G4690M101 39,414 39,414 606 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.