ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership19,046 shares
Latest Disclosed Value $ 579,951
Summitry Llc reports 0.34% increase in ownership of LHV / ExlService Holdings, Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 19,046 shares of ExlService Holdings, Inc. (DE:LHV) valued at $508,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,982 shares of ExlService Holdings, Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $475,579 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)
2026-05-22 2026-03-31 13F/A-1 EXLSERVICE HLDGS COM 302081104 19,046 64 0.34 580 -28.07 0.0205
2026-05-11 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 19,046 64 580 0.0253
2026-02-09 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 18,982 3,204 20.31 806 15.99 0.0336
2025-11-07 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 15,778 2,398 17.92 695 18.63 0.0294
2025-08-08 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 13,380 2,986 28.73 586 19.39 0.0265
2025-05-13 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 10,394 1,200 13.05 491 20.10 0.0248
2025-02-12 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 9,194 1,929 26.55 408 47.29 0.0200
2024-11-07 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 7,265 229 3.25 277 25.91 0.0132
2024-08-09 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 7,036 7,036 221 0.0114
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.