ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,027 shares
Latest Disclosed Value $ 63
Bessemer Group Inc reports 99.61% decrease in ownership of LHV / ExlService Holdings, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,027 shares of ExlService Holdings, Inc. (DE:LHV) valued at $54,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 513,905 shares of ExlService Holdings, Inc.. This represents a change in shares of -99.61% during the quarter. The current value of the position is $50,614 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F EXLSERVICE HLDGS SC 302081104 2,027 -511,878 -99.61 0 -100.00 0.0001
2026-02-05 2025-12-31 13F EXLSERVICE HLDGS SC 302081104 513,905 -185,093 -26.48 22 -30.00 0.0335
2025-11-05 2025-09-30 13F EXLSERVICE HLDGS SC 302081104 698,998 21,801 3.22 31 3.45 0.0471
2025-08-01 2025-06-30 13F EXLSERVICE HLDGS SC 302081104 677,197 28,346 4.37 30 -3.33 0.0481
2025-04-23 2025-03-31 13F EXLSERVICE HLDGS SC 302081104 648,851 -144,284 -18.19 31 -14.29 0.0549
2025-02-13 2024-12-31 13F EXLSERVICE HLDGS SC 302081104 793,135 30,321 3.97 35 20.69 0.0575
2024-11-12 2024-09-30 13F EXLSERVICE HLDGS SC 302081104 762,814 16,412 2.20 29 26.09 0.0479
2024-08-13 2024-06-30 13F EXLSERVICE HLDGS SC 302081104 746,402 116,557 18.51 23 15.00 0.0413
2024-08-13 2024-03-31 13F/A-1 EXLSERVICE HLDGS SC 302081104 629,845 45,336 7.76 20 11.11 0.0362
2024-05-13 2024-03-31 13F EXLSERVICE HLDGS SC 302081104 629,845 45,336 20 0.0362
2024-02-09 2023-12-31 13F EXLSERVICE HLDGS SC 302081104 584,509 111,454 23.56 18 38.46 0.0351
2023-11-13 2023-09-30 13F EXLSERVICE HLDGS SC 302081104 473,055 382,719 423.66 13 0.00 0.0291
2023-08-10 2023-06-30 13F EXLSERVICE HLDGS SC 302081104 90,336 13,547 17.64 14 8.33 0.0290
2023-05-10 2023-03-31 13F EXLSERVICE HLDGS SC 302081104 76,789 2,461 3.31 12 0.00 0.0295
2023-02-13 2022-12-31 13F EXLSERVICE HLDGS SC 302081104 74,328 -9,892 -11.75 13 -99.90 0.0307
2022-11-09 2022-09-30 13F EXLSERVICE HLDGS SC 302081104 84,220 25,886 44.38 12,411 44.40 0.0324
2022-08-10 2022-06-30 13F EXLSERVICE HLDGS SC 302081104 58,334 58,300 171,470.59 8,595 171,800.00 0.0214
2022-05-12 2022-03-31 13F EXLSERVICE HLDGS SC 302081104 34 -3 -8.11 5 0.00 0.0000
2022-01-27 2021-12-31 13F EXLSERVICE HLDGS SC 302081104 37 37 5 0.0000
2021-02-09 2020-12-31 13F EXLSERVICE HLDGS SC 302081104 0 -45 -100.00 0 -100.00
2020-11-12 2020-09-30 13F EXLSERVICE HLDGS SC 302081104 45 -43,655 -99.90 3 -99.89 0.0000
2020-08-05 2020-06-30 13F EXLSERVICE HLDGS SC 302081104 43,700 0 0.00 2,771 21.86 0.0087
2020-04-30 2020-03-31 13F EXLSERVICE HLDGS SC 302081104 43,700 28,570 188.83 2,274 116.37 0.0092
2020-02-04 2019-12-31 13F EXLSERVICE HLDGS SC 302081104 15,130 6,600 77.37 1,051 84.06 0.0034
2019-11-07 2019-09-30 13F EXLSERVICE HLDGS SC 302081104 8,530 30 0.35 571 1.60 0.0020
2019-07-19 2019-06-30 13F EXLSERVICE HLDGS SC 302081104 8,500 0 0.00 562 10.20 0.0019
2019-05-13 2019-03-31 13F EXLSERVICE HLDGS SC 302081104 8,500 -12,000 -58.54 510 -52.73 0.0020
2019-05-21 2018-12-31 13F/A-1 EXLSERVICE HLDGS SC 302081104 20,500 -4,300 -17.34 1,079 -34.29 0.0047
2019-02-12 2018-12-31 13F EXLSERVICE HLDGS SC 302081104 20,500 -4,300 1,079 0.0047
2018-11-06 2018-09-30 13F EXLSERVICE HLDGS SC 302081104 24,800 0 0.00 1,642 16.95 0.0061
2018-07-25 2018-06-30 13F EXLSERVICE HLDGS SC 302081104 24,800 0 0.00 1,404 1.52 0.0054
2018-05-10 2018-03-31 13F EXLSERVICE HLDGS SC 302081104 24,800 0 0.00 1,383 -7.62 0.0054
2018-01-30 2017-12-31 13F EXLSERVICE HLDGS SC 302081104 24,800 100 0.40 1,497 3.89 0.0058
2017-11-03 2017-09-30 13F EXLSERVICE HLDGS SC 302081104 24,700 24,700 1,441 0.0057
2017-02-07 2016-12-31 13F EXLSERVICE HLDGS SC 302081104 0 -481 -100.00 0 -100.00
2016-11-10 2016-09-30 13F EXLSERVICE HLDGS SC 302081104 481 481 0.00 24 0.0001
2016-05-11 2016-03-31 13F EXLSERVICE HOLDINGS SC 302081104 0 0 0 0.0000
2016-02-12 2015-12-31 13F EXLSERVICE HOLDINGS SC 302081104 0 0 0 0.0000
2015-11-16 2015-09-30 13F EXLSERVICE HOLDINGS SC 302081104 0 -77,912 -100.00 0 -100.00
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS SC 302081104 77,912 0 0.00 2,694 -7.04 0.0141
2015-06-18 2015-03-31 13F/A-1 EXLSERVICE HOLDINGS SC 302081104 77,912 0 0.00 2,898 29.55 0.0147
2015-05-14 2015-03-31 13F EXLSERVICE HOLDINGS SC 302081104 77,912 2,898
2015-02-17 2014-12-31 13F EXLSERVICE HOLDINGS SC 302081104 77,912 77,912 2,237 0.0120
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.