ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,217,764 shares
Latest Disclosed Value $ 128,452,402
Geode Capital Management, Llc reports 4.26% increase in ownership of LHV / ExlService Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,217,764 shares of ExlService Holdings, Inc. (DE:LHV) valued at $112,529,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,045,593 shares of ExlService Holdings, Inc.. This represents a change in shares of 4.26% during the quarter. The current value of the position is $105,317,567 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 EXLSERVICE HOLDINGS COM 302081104 4,217,764 172,171 4.26 128,452 -25.20 0.0043
2026-02-09 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,045,593 2,356 0.06 171,720 -3.55 0.0106
2025-11-12 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,043,237 632,031 18.53 178,047 19.18 0.0114
2025-08-08 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,411,206 -786,449 -18.74 149,397 -24.63 0.0105
2025-05-13 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,197,655 131,698 3.24 198,214 9.82 0.0156
2025-02-12 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,065,957 -260,554 -6.02 180,485 9.33 0.0140
2024-11-12 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,326,511 149,856 3.59 165,083 26.02 0.0134
2024-08-09 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,176,655 132,096 3.27 131,003 1.84 0.0115
2024-05-13 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,044,559 171,313 4.42 128,634 7.64 0.0119
2024-02-13 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,873,246 134,188 3.59 119,502 13.97 0.0125
2023-11-13 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,739,058 3,014,676 416.17 104,855 -4.18 0.0125
2023-08-11 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 724,382 25,996 3.72 109,425 -3.20 0.0129
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 698,386 18,860 2.78 113,047 98,200.87 0.0147
2023-02-13 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 679,526 6,280 0.93 115 -99.88 0.0162
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 673,246 18,894 2.89 99,209 2.91 0.0150
2022-08-12 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 654,352 47,830 7.89 96,405 10.94 0.0141
2022-05-13 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 606,522 2,614 0.43 86,896 -0.61 0.0108
2022-02-11 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 603,908 -10,153 -1.65 87,427 15.64 0.0105
2021-11-12 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 614,061 42,350 7.41 75,603 24.45 0.0102
2021-08-13 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 571,711 14,110 2.53 60,750 20.84 0.0084
2021-05-12 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 557,601 33,355 6.36 50,273 12.65 0.0077
2021-02-12 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 524,246 29,969 6.06 44,628 36.87 0.0075
2020-11-13 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 494,277 -13,445 -2.65 32,607 1.30 0.0064
2020-08-13 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 507,722 13,955 2.83 32,189 25.30 0.0069
2020-05-14 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 493,767 22,824 4.85 25,690 -21.46 0.0067
2020-02-20 2019-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 470,943 24,945 5.59 32,711 9.53 0.0068
2020-02-13 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 470,943 24,945 32,711 4,168.7301
2019-11-12 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 445,998 -839 -0.19 29,864 1.07 0.0070
2019-08-14 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 446,837 23,674 5.59 29,549 16.34 0.0072
2019-05-14 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 423,163 43,338 11.41 25,398 27.08 0.0066
2019-03-06 2018-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 379,825 23,627 6.63 19,986 -15.24 0.0062
2019-02-13 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 379,825 23,627 19,986
2018-11-13 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 356,198 13,636 3.98 23,580 21.60 0.0066
2018-08-14 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 342,562 42,409 14.13 19,392 15.85 0.0060
2018-05-15 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 300,153 5,831 1.98 16,739 -5.76 0.0055
2018-02-13 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 294,322 -9,093 -3.00 17,762 0.38 0.0060
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 303,415 1,993 0.66 17,695 5.62 0.0065
2017-08-14 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 301,422 18,475 6.53 16,753 25.02 0.0066
2017-06-21 2017-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 282,947 21,618 8.27 13,400 1.66 0.0055
2017-05-12 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 282,947 13,400
2017-02-14 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 261,329 7,618 3.00 13,181 4.25 0.0061
2016-11-10 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 253,711 -1,692 -0.66 12,644 -5.54 0.0064
2016-08-12 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 255,403 -2,188 -0.85 13,385 0.31 0.0073
2016-05-13 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 257,591 22,850 9.73 13,343 26.52 0.0071
2016-02-12 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 234,741 1,326 0.57 10,546 22.36 0.0060
2015-11-13 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 233,415 -10 -0.00 8,619 6.79 0.0052
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 233,425 -3,775 -1.59 8,071 -8.52 0.0046
2015-05-14 2015-03-31 13F EXLSERVICE HOLDINGS INC-REDH COM 302081104 237,200 19,784 9.10 8,823 41.35 0.0050
2015-02-12 2014-12-31 13F EXLSERVICE HOLDINGS INC-REDH COM 302081104 217,416 7,615 3.63 6,242 21.91 0.0037
2014-11-14 2014-09-30 13F EXLSERVICE HOLDINGS INC-REDH COM 302081104 209,801 12,220 6.18 5,120 -11.98 0.0033
2014-08-13 2014-06-30 13F EXLSERVICE HOLDINGS INC-REDH COM 302081104 197,581 207 0.10 5,817 -4.64 0.0038
2014-05-14 2014-03-31 13F EXLSERVICE HOLDINGS INC-REDH COM 302081104 197,374 4,674 2.43 6,100 14.64 0.0041
2014-02-14 2013-12-31 13F EXLSERVICE HOLDINGS INC-REDH COM 302081104 192,700 60,423 45.68 5,321 41.25 0.0037
2013-11-14 2013-09-30 13F EXLSERVICE HOLDINGS INC-REDH COM 302081104 132,277 19,882 17.69 3,767 13.40 0.0030
2013-08-14 2013-06-30 13F EXLSERVICE HOLDINGS INC-REDH COM 302081104 112,395 112,395 3,322 0.0029
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.