ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionRenaissance Group Llc
Latest Disclosed Ownership252,806 shares
Latest Disclosed Value $ 7,697,943
Renaissance Group Llc reports 35.96% increase in ownership of LHV / ExlService Holdings, Inc.

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 252,806 shares of ExlService Holdings, Inc. (DE:LHV) valued at $6,744,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 185,938 shares of ExlService Holdings, Inc.. This represents a change in shares of 35.96% during the quarter. The current value of the position is $6,312,566 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)
2026-05-13 2026-03-31 13F EXLSERVICE HOLDINGS COM 302081104 252,806 66,868 35.96 7,698 -2.46 0.3222
2026-02-11 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 185,938 -21,145 -10.21 7,891 -13.45 0.3169
2025-11-05 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 207,083 18,109 9.58 9,118 10.18 0.3440
2025-08-11 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 188,974 43,595 29.99 8,275 20.57 0.3224
2025-05-13 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 145,379 25,972 21.75 6,863 29.52 0.3026
2025-02-13 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 119,407 12,266 11.45 5,299 29.66 0.2197
2024-11-12 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 107,141 8,029 8.10 4,087 31.50 0.1683
2024-08-14 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 99,112 24,640 33.09 3,108 31.25 0.1213
2024-04-26 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 74,472 15,744 26.81 2,368 30.61 0.0895
2024-02-09 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 58,728 2,103 3.71 1,814 14.24 0.0751
2023-11-13 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 56,625 45,309 400.40 1,588 -7.14 0.0725
2023-08-10 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 11,316 625 5.85 1,709 -1.21 0.0738
2023-05-12 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 10,691 707 7.08 1,730 2.31 0.0793
2023-02-14 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 9,984 -1,582 -13.68 1,692 -0.76 0.0830
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 11,566 -933 -7.46 1,704 -7.44 0.0916
2022-08-15 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 12,499 -432 -3.34 1,841 -0.65 0.0950
2022-05-13 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 12,931 618 5.02 1,853 3.93 0.0834
2022-02-11 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 12,313 361 3.02 1,783 21.13 0.0726
2021-11-12 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 11,952 -192 -1.58 1,472 14.11 0.0635
2021-08-13 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 12,144 45 0.37 1,290 18.24 0.0540
2021-05-13 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 12,099 275 2.33 1,091 8.34 0.0461
2021-02-12 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 11,824 170 1.46 1,007 30.95 0.0433
2020-11-12 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 11,654 -126 -1.07 769 2.95 0.0356
2020-08-12 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 11,780 -16 -0.14 747 21.66 0.0356
2020-05-06 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 11,796 821 7.48 614 -19.42 0.0341
2020-02-12 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 10,975 3,068 38.80 762 44.05 0.0313
2019-10-31 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 7,907 48 0.61 529 1.73 0.0224
2019-08-13 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 7,859 -125 -1.57 520 8.56 0.0211
2019-04-30 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 7,984 -458 -5.43 479 7.88 0.0191
2019-02-04 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 8,442 8,442 444 0.0204
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.