IBEX Limited
DE ˙ DB
25,80 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:IB7 / IBEX Limited
InstitutionTrexquant Investment LP
Latest Disclosed Ownership56,244 shares
Latest Disclosed Value $ 1,508,464
Trexquant Investment LP reports 32.97% decrease in ownership of IB7 / IBEX Limited

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 56,244 shares of IBEX Limited (DE:IB7) valued at $1,282,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,912 shares of IBEX Limited. This represents a change in shares of -32.97% during the quarter. The current value of the position is $1,451,095 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 56,244 -27,668 -32.97 1,508 -52.92 0.0108
2026-02-17 2025-12-31 13F IBEX SHS NEW G4690M101 83,912 4,010 5.02 3,204 -1.05 0.0286
2025-11-14 2025-09-30 13F IBEX SHS NEW G4690M101 79,902 -21,989 -21.58 3,238 9.17 0.0333
2025-08-12 2025-06-30 13F IBEX SHS NEW G4690M101 101,891 -20,742 -16.91 2,965 -0.70 0.0334
2025-05-14 2025-03-31 13F IBEX SHS NEW G4690M101 122,633 41,476 51.11 2,986 71.22 0.0347
2025-02-12 2024-12-31 13F IBEX SHS NEW G4690M101 81,157 24,377 42.93 1,744 53.79 0.0203
2024-11-12 2024-09-30 13F IBEX SHS NEW G4690M101 56,780 42,964 310.97 1,134 408.52 0.0144
2024-08-13 2024-06-30 13F IBEX SHS NEW G4690M101 13,816 13,816 224 0.0034
2024-05-14 2024-03-31 13F IBEX SHS NEW G4690M101 0 -35,627 -100.00 0 -100.00
2024-02-09 2023-12-31 13F IBEX SHS NEW G4690M101 35,627 17,521 96.77 677 142.65 0.0152
2023-11-13 2023-09-30 13F IBEX SHS NEW G4690M101 18,106 2,085 13.01 280 -17.94 0.0070
2023-08-11 2023-06-30 13F IBEX SHS NEW G4690M101 16,021 16,021 340 0.0089
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.