ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership684,300 shares
Latest Disclosed Value $ 20,836,935
Renaissance Technologies Llc reports 114.25% increase in ownership of LHV / ExlService Holdings, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 684,300 shares of ExlService Holdings, Inc. (DE:LHV) valued at $18,257,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 319,400 shares of ExlService Holdings, Inc.. This represents a change in shares of 114.25% during the quarter. The current value of the position is $17,086,971 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)
2026-05-14 2026-03-31 13F EXLSERVICE HLDGS COM 302081104 684,300 364,900 114.25 20,837 53.71 0.0326
2026-02-12 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 319,400 -181,700 -36.26 13,555 -38.56 0.0210
2025-11-13 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 501,100 -286,400 -36.37 22,063 -36.02 0.0291
2025-08-13 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 787,500 631,800 405.78 34,485 369.17 0.0459
2025-05-14 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 155,700 147,600 1,822.22 7,351 1,947.35 0.0111
2025-02-13 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 8,100 -140,600 -94.55 359 -93.67 0.0005
2024-11-13 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 148,700 -106,500 -41.73 5,673 -29.13 0.0085
2024-08-09 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 255,200 194,000 316.99 8,003 800,200.00 0.0136
2024-05-13 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 61,200 61,200 2 0.0031
2024-02-13 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -318,200 -100.00 0 -100.00
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 318,200 206,000 183.60 9 -50.00 0.0152
2023-08-11 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 112,200 -27,600 -19.74 17 -27.27 0.0244
2023-05-12 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 139,800 139,800 23 0.0300
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 0 -21,800 -100.00 0 -100.00
2022-08-12 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 21,800 5,100 30.54 3,212 34.22 0.0038
2022-05-13 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 16,700 -600 -3.47 2,393 -4.47 0.0028
2022-02-11 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 17,300 -5,600 -24.45 2,505 -11.14 0.0031
2021-11-12 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 22,900 -45,300 -66.42 2,819 -61.10 0.0036
2021-08-13 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 68,200 -52,624 -43.55 7,247 -33.47 0.0090
2021-05-13 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 120,824 63,724 111.60 10,893 124.09 0.0136
2021-02-10 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 57,100 -84,620 -59.71 4,861 -48.01 0.0053
2020-11-13 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 141,720 -58,388 -29.18 9,349 -26.31 0.0093
2020-08-13 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 200,108 -149,500 -42.76 12,687 -30.25 0.0110
2020-05-14 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 349,608 11,406 3.37 18,190 -22.57 0.0177
2020-02-13 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 338,202 -35,108 -9.40 23,492 -6.02 0.0181
2019-11-13 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 373,310 -79,890 -17.63 24,997 -16.59 0.0212
2019-08-12 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 453,200 -45,400 -9.11 29,970 0.15 0.0264
2019-05-14 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 498,600 -46,600 -8.55 29,926 4.32 0.0272
2019-02-12 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 545,200 -145,400 -21.05 28,688 -37.25 0.0314
2018-11-13 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 690,600 -77,800 -10.12 45,718 5.10 0.0470
2018-08-13 2018-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 768,400 600 0.08 43,499 1.59 0.0474
2018-08-13 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 767,800 42,820
2018-05-14 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 767,800 70,800 10.16 42,820 1.80 0.0468
2018-02-13 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 697,000 8,565 1.24 42,064 4.77 0.0464
2017-11-13 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 688,435 -1,665 -0.24 40,150 4.68 0.0472
2017-08-11 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 690,100 3,700 0.54 38,356 17.99 0.0489
2017-05-12 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 686,400 36,900 5.68 32,508 -0.77 0.0454
2017-02-13 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 649,500 35,900 5.85 32,761 7.13 0.0518
2016-11-14 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 613,600 -96,000 -13.53 30,582 -17.77 0.0541
2016-08-12 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 709,600 -105,800 -12.98 37,190 -11.95 0.0708
2016-05-13 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 815,400 37,925 4.88 42,238 20.91 0.0803
2016-02-11 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 777,475 26,875 3.58 34,932 26.02 0.0761
2015-11-12 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 750,600 -48,000 -6.01 27,720 0.38 0.0661
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COM 302081104 798,600 8,400 1.06 27,616 -6.05 0.0629
2015-05-13 2015-03-31 13F EXLSERVICE HOLDINGS COM 302081104 790,200 42,300 5.66 29,395 36.90 0.0626
2015-02-13 2014-12-31 13F EXLSERVICE HOLDINGS COM 302081104 747,900 -59,700 -7.39 21,472 8.92 0.0518
2014-11-12 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 807,600 147,200 22.29 19,714 1.36 0.0540
2014-08-13 2014-06-30 13F EXLSERVICE HOLDINGS COM 302081104 660,400 14,000 2.17 19,449 -2.66 0.0453
2014-05-14 2014-03-31 13F EXLSERVICE HOLDINGS COM 302081104 646,400 -25,800 -3.84 19,980 7.62 0.0479
2014-02-14 2013-12-31 13F EXLSERVICE HOLDINGS COM 302081104 672,200 58,400 9.51 18,566 6.21 0.0445
2013-11-13 2013-09-30 13F EXLSERVICE HOLDINGS COM 302081104 613,800 133,000 27.66 17,481 23.00 0.0424
2013-08-12 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 480,800 480,800 14,212 0.0373
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.