ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
25,42 € ↓ -0,58 (-2,23%)
2026-06-03
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership109,108 shares
Latest Disclosed Value $ 3,322,339
Squarepoint Ops LLC reports 88.62% decrease in ownership of LHV / ExlService Holdings, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 109,108 shares of ExlService Holdings, Inc. (DE:LHV) valued at $2,911,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 958,811 shares of ExlService Holdings, Inc.. This represents a change in shares of -88.62% during the quarter. The current value of the position is $2,773,525 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 HLDGS COM 302081104 109,108 -849,703 -88.62 3,322 -91.84 0.0039
2026-02-13 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 958,811 -730,562 -43.24 40,692 -45.30 0.0433
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,689,373 705,509 71.71 74,383 72.65 0.0747
2025-08-27 2025-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 983,864 736,157 297.19 43,083 268.42 0.0448
2025-08-14 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 983,864 736,157 43,083 0.0448
2025-08-27 2025-03-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 247,707 247,707 11,694 0.0142
2025-05-15 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 247,707 247,707 11,694 0.0142
2024-05-15 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -30,466 -100.00 0 -100.00
2024-02-14 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 30,466 -348,931 -91.97 940 -91.17 0.0018
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 379,397 299,870 377.07 10,638 -11.45 0.0263
2023-08-14 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 79,527 25,768 47.93 12,013 38.10 0.0368
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 53,759 37,053 221.79 8,700 207.39 0.0355
2023-02-14 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 16,706 14,041 526.87 2,830 620.10 0.0112
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 2,665 -18,539 -87.43 393 -87.42 0.0020
2022-08-15 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 21,204 -9,756 -31.51 3,124 -29.58 0.0174
2022-05-16 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 30,960 -3,605 -10.43 4,436 -11.35 0.0190
2022-02-14 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 34,565 24,248 235.03 5,004 294.02 0.0132
2021-11-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 10,317 10,317 1,270 0.0036
2021-08-16 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 0 -14,479 -100.00 0 -100.00
2021-05-17 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 14,479 14,479 1,305 0.0076
2021-02-16 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -4,753 -100.00 0 -100.00
2020-11-16 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,753 -12,374 -72.25 314 -71.09 0.0042
2020-08-14 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 17,127 4,907 40.16 1,086 70.75 0.0176
2020-05-15 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 12,220 12,220 -28.65 636 -41.44 0.0163
2020-02-14 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -40,004 -100.00 0 -100.00
2019-11-14 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 40,004 34,885 681.48 2,679 690.27 0.0239
2019-08-14 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 5,119 -3,005 -36.99 339 -30.53 0.0033
2019-05-15 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 8,124 8,124 58.70 488 43.95 0.0052
2018-05-15 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -4,968 -100.00 0 -100.00
2018-02-14 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,968 -6,775 -57.69 300 -56.20 0.0052
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 11,743 11,743 685 0.0132
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.