IBEX Limited
DE ˙ DB
25,80 € ↓ -1,60 (-5,84%)
2026-06-04
DEL PRIS
SecurityDE:IB7 / IBEX Limited
InstitutionInvesco Ltd.
Latest Disclosed Ownership37,154 shares
Latest Disclosed Value $ 996,471
Invesco Ltd. reports 63.56% decrease in ownership of IB7 / IBEX Limited

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 37,154 shares of IBEX Limited (DE:IB7) valued at $847,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 101,961 shares of IBEX Limited. This represents a change in shares of -63.56% during the quarter. The current value of the position is $958,573 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)
2026-05-12 2026-03-31 13F IBEX SHS NEW G4690M101 37,154 -64,807 -63.56 996 -74.41 0.0002
2026-02-19 2025-12-31 13F IBEX SHS NEW G4690M101 101,961 12,452 13.91 3,893 7.34 0.0006
2025-11-13 2025-09-30 13F IBEX SHS NEW G4690M101 89,509 59,694 200.21 3,627 318.22 0.0006
2025-08-13 2025-06-30 13F IBEX SHS NEW G4690M101 29,815 -1,929 -6.08 868 12.31 0.0001
2025-05-12 2025-03-31 13F IBEX SHS NEW G4690M101 31,744 8,256 35.15 773 53.17 0.0001
2025-02-13 2024-12-31 13F IBEX SHS NEW G4690M101 23,488 210 0.90 505 8.39 0.0001
2024-11-12 2024-09-30 13F IBEX SHS NEW G4690M101 23,278 -21,684 -48.23 465 -36.04 0.0001
2024-08-13 2024-06-30 13F IBEX SHS NEW G4690M101 44,962 4,288 10.54 727 15.95 0.0002
2024-05-14 2024-03-31 13F IBEX SHS NEW G4690M101 40,674 40,674 628 0.0001
2024-02-12 2023-12-31 13F IBEX SHS NEW G4690M101 0 -11,942 -100.00 0 -100.00
2023-11-13 2023-09-30 13F IBEX SHS NEW G4690M101 11,942 11,942 185 0.0000
2023-05-12 2023-03-31 13F IBEX SHS NEW G4690M101 0 -10,051 -100.00 0 -100.00
2023-02-13 2022-12-31 13F IBEX SHS NEW G4690M101 10,051 10,051 250 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.