ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership230,404 shares
Latest Disclosed Value $ 7,015,802
Bnp Paribas Arbitrage, Sa reports 75.38% decrease in ownership of LHV / ExlService Holdings, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 230,404 shares of ExlService Holdings, Inc. (DE:LHV) valued at $6,147,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 935,783 shares of ExlService Holdings, Inc.. This represents a change in shares of -75.38% during the quarter. The current value of the position is $5,753,188 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 ExlService Holdings Equity 302081104 230,404 -705,379 -75.38 7,016 -82.34 0.0003
2026-02-10 2025-12-31 13F ExlService Holdings Equity 302081104 935,783 371,383 65.80 39,715 59.81 0.0180
2025-11-13 2025-09-30 13F ExlService Holdings Equity 302081104 564,400 508,673 912.79 24,851 918.44 0.0133
2025-08-14 2025-06-30 13F ExlService Holdings Equity 302081104 55,727 -88,620 -61.39 2,440 -64.19 0.0014
2025-05-14 2025-03-31 13F ExlService Holdings Equity 302081104 144,347 48,434 50.50 6,815 60.10 0.0040
2025-02-14 2024-12-31 13F ExlService Holdings Equity 302081104 95,913 -134,497 -58.37 4,257 -51.58 0.0024
2024-11-13 2024-09-30 13F ExlService Holdings Equity 302081104 230,410 50,399 28.00 8,790 55.71 0.0059
2024-08-13 2024-06-30 13F ExlService Holdings Equity 302081104 180,011 -62,919 -25.90 5,645 -26.93 0.0046
2024-05-01 2024-03-31 13F ExlService Holdings Equity 302081104 242,930 36,699 17.80 7,725 21.42 0.0068
2024-02-14 2023-12-31 13F/A-2 ExlService Holdings Equity 302081104 206,231 -74,919 -26.65 6,362 -19.29 0.0072
2024-02-07 2023-12-31 13F/A-1 ExlService Holdings Equity 302081104 206,231 -74,919 6,362 0.0009
2024-02-07 2023-12-31 13F ExlService Holdings Equity 302081104 206,231 6,362
2023-11-14 2023-09-30 13F ExlService Holdings Equity 302081104 281,150 234,458 502.14 7,883 11.77 0.0101
2023-08-09 2023-06-30 13F ExlService Holdings Equity 302081104 46,692 12,145 35.16 7,053 26.17 0.0088
2023-05-12 2023-03-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 34,547 6,151 21.66 5,591 16.19 0.0078
2023-02-14 2022-12-31 13F ExlService Holdings Equity 302081104 28,396 -32,714 -53.53 4,811 -46.57 0.0074
2022-11-16 2022-09-30 13F/A-1 ExlService Holdings Equity 302081104 61,110 36,797 151.35 9,005 151.40 0.0144
2022-11-15 2022-09-30 13F ExlService Holdings Equity 302081104 61,110 36,797 9,005 0.0022
2022-08-12 2022-06-30 13F ExlService Holdings Equity 302081104 24,313 -19,831 -44.92 3,582 -43.36 0.0056
2022-05-18 2022-03-31 13F/A-1 ExlService Holdings Equity 302081104 44,144 -3,291 -6.94 6,325 -7.91 0.0085
2022-02-09 2021-12-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 47,435 5,104 12.06 6,867 31.78 0.0098
2021-11-16 2021-09-30 13F/A-1 EXLSERVICE HOLDINGS EQUITY 302081104 42,331 25,502 151.54 5,212 191.44 0.0074
2021-11-12 2021-09-30 13F EXLSERVICE HOLDINGS EQUITY 302081104 8,634 -8,195 570 0.0000
2021-08-10 2021-06-30 13F EXLSERVICE HOLDINGS EQUITY 302081104 16,829 9,954 144.79 1,788 188.85 0.0024
2021-05-07 2021-03-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 6,875 -25 -0.36 620 5.45 0.0009
2021-02-10 2020-12-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 6,900 -1,734 -20.08 587 3.16 0.0011
2020-10-30 2020-09-30 13F EXLSERVICE HOLDINGS EQUITY 302081104 8,634 5,741 198.44 570 210.93 0.0008
2020-08-06 2020-06-30 13F EXLSERVICE HOLDINGS EQUITY 302081104 2,893 -26,739 -90.24 183 -88.12 0.0003
2020-05-13 2020-03-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 29,632 -5,337 -15.26 1,542 -36.53 0.0032
2020-02-12 2019-12-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 34,969 28,850 471.48 2,429 493.64 0.0044
2019-11-07 2019-09-30 13F EXLSERVICE HOLDINGS EQUITY 302081104 6,119 1,210 24.65 410 26.23 0.0007
2019-07-30 2019-06-30 13F EXLSERVICE HOLDINGS EQUITY 302081104 4,909 -2,854 -36.76 325 -30.32 0.0006
2019-04-25 2019-03-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 7,763 6,746 663.32 466 777.36 0.0010
2019-02-12 2018-12-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 1,017 -922 -47.55 54 -58.59 0.0001
2018-11-07 2018-09-30 13F EXLSERVICE HOLDINGS EQUITY 302081104 1,939 -6 -0.31 128 16.36 0.0002
2018-07-25 2018-06-30 13F EXLSERVICE HOLDINGS EQUITY 302081104 1,945 -8,817 -81.93 110 -81.67 0.0002
2018-05-11 2018-03-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 10,762 -34,924 -76.44 600 -78.24 0.0011
2018-03-05 2017-12-31 13F/A-1 EXLSERVICE HOLDINGS EQUITY 302081104 45,686 27,967 157.84 2,757 166.89 0.0049
2018-02-01 2017-12-31 13F EXLSERVICE HOLDINGS EQUITY 302081104 45,686 27,967 2,757
2017-11-03 2017-09-30 13F EXLSERVICE HOLDINGS STOCK 302081104 17,719 6,535 58.43 1,033 66.34 0.0025
2017-08-03 2017-06-30 13F EXLSERVICE HOLDINGS STOCK 302081104 11,184 4,464 66.43 622 95.28 0.0019
2017-05-03 2017-03-31 13F EXLSERVICE HOLDINGS STOCK 302081104 6,720 -589 -8.06 318 -13.59 0.0008
2017-02-14 2016-12-31 13F EXLSERVICE HOLDINGS STOCK 302081104 7,309 2,224 43.74 369 45.45 0.0017
2016-10-05 2016-09-30 13F * EXLSERVICE HOLDINGS INC COM STOCK 302081104 5,085 -5,387 -51.44 253 -53.83 0.0010
2016-07-06 2016-06-30 13F * EXLSERVICE HOLDINGS INC COM STOCK 302081104 10,472 5,501 110.66 549 113.23 0.0025
2016-04-22 2016-03-31 13F * EXLSERVICE HOLDINGS INC COM STOCK 302081104 4,971 1,700 51.97 257 76.03 0.0011
2016-04-19 2015-12-31 13F/A-1 * EXLSERVICE HOLDINGS INC COM STOCK 302081104 3,271 -3,920 -54.51 147 -44.91 0.0007
2016-02-10 2015-12-31 13F * EXLSERVICE HOLDINGS INC COM STOCK 302081104 3,271 147
2015-11-13 2015-09-30 13F * EXLSERVICE HOLDINGS INC COM STOCK 302081104 7,191 3,981 124.02 266 138.74 0.0007
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS INC COM STOCK 302081104 3,210 2,442 317.97 111 296.43 0.0003
2015-05-15 2015-03-31 13F * EXLSERVICE HOLDINGS INC COM STOCK 302081104 768 768 0.00 29 0.0001
2015-02-11 2014-12-31 13F * EXLSERVICE HOLDINGS INC COM STOCK 302081104 0 -1,925 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * EXLSERVICE HOLDINGS INC COM STOCK 302081104 1,925 1,823 1,787.25 47 2,200.00 0.0000
2014-05-13 2014-03-31 13F EXLSERVICE HOLDINGS STOCK 302081104 102 -335 -76.66 3 -83.33 0.0000
2014-04-02 2013-12-31 13F/A-1 EXLSERVICE HOLDINGS STOCK 302081104 437 -8,635 -95.18 12 -95.35 0.0000
2013-11-13 2013-09-30 13F EXLSERVICE HOLDINGS STOCK 302081104 9,072 -2,561 -22.01 258 -24.78 0.0002
2013-08-13 2013-06-30 13F EXLSERVICE HOLDINGS STOCK 302081104 11,633 11,633 344 0.0002
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.