ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership39,902 shares
Latest Disclosed Value $ 1,215,034
HighTower Advisors, LLC reports 48.79% decrease in ownership of LHV / ExlService Holdings, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 39,902 shares of ExlService Holdings, Inc. (DE:LHV) valued at $1,064,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 77,922 shares of ExlService Holdings, Inc.. This represents a change in shares of -48.79% during the quarter. The current value of the position is $996,353 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)
2026-05-05 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 39,902 -38,020 -48.79 1,215 -63.26 0.0013
2026-02-06 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 77,922 3 0.00 3,307 -3.59 0.0036
2025-11-07 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 77,919 10,087 14.87 3,431 15.49 0.0039
2025-08-11 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 67,832 1,663 2.51 2,970 -4.90 0.0037
2025-05-13 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 66,169 34 0.05 3,124 6.41 0.0042
2025-02-07 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 66,135 6,048 10.07 2,935 28.05 0.0040
2024-11-14 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 60,087 -1,417 -2.30 2,292 18.76 0.0033
2024-08-13 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 61,504 -2,360 -3.70 1,930 -5.21 0.0030
2024-05-06 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 63,864 1,349 2.16 2,036 5.38 0.0033
2024-02-12 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 62,515 6,415 11.43 1,932 22.28 0.0032
2023-11-08 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 56,100 44,480 382.79 1,580 -10.33 0.0030
2023-08-14 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 11,620 11,620 1,762 0.0035
2020-05-21 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -3,775 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 3,775 160 4.43 270 8.87 0.0016
2019-11-12 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 3,615 112 3.20 248 3.77 0.0014
2019-08-13 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 3,503 126 3.73 239 13.27 0.0014
2019-05-15 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 3,377 3,377 211 0.0014
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.