ExlService Holdings, Inc.
DE ˙ DB ˙ US3020811044
24,97 € ↓ -0,17 (-0,68%)
2026-06-05
DEL PRIS
SecurityDE:LHV / ExlService Holdings, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership1,551,400 shares
Latest Disclosed Value $ 65,841,416
Two Sigma Advisers, Lp reports 3.74% increase in ownership of LHV / ExlService Holdings, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 1,551,400 shares of ExlService Holdings, Inc. (DE:LHV) valued at $56,734,698 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,495,400 shares of ExlService Holdings, Inc.. This represents a change in shares of 3.74% during the quarter. The current value of the position is $38,738,458 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)
2026-02-17 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,551,400 56,000 3.74 65,841 0.00 0.1280
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,495,400 567,600 61.18 65,842 62.06 0.1318
2025-08-14 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 927,800 601,800 184.60 40,628 163.99 0.0833
2025-05-15 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 326,000 -123,700 -27.51 15,390 -22.88 0.0346
2025-02-14 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 449,700 -407,400 -47.53 19,958 -38.97 0.0462
2024-11-14 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 857,100 -186,600 -17.88 32,698 -0.10 0.0766
2024-08-14 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 1,043,700 180,900 20.97 32,730 19.29 0.0730
2024-05-15 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 862,800 -39,600 -4.39 27,437 -1.44 0.0636
2024-02-14 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 902,400 5,300 0.59 27,839 10.67 0.0652
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 897,100 755,400 533.10 25,155 17.51 0.0644
2023-08-14 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 141,700 52,100 58.15 21,405 47.63 0.0545
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 89,600 13,100 17.12 14,500 11.87 0.0374
2023-02-14 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 76,500 12,000 18.60 12,961 36.36 0.0362
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 64,500 -4,000 -5.84 9,505 -5.82 0.0275
2022-08-15 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 68,500 -40,100 -36.92 10,092 -35.14 0.0286
2022-05-16 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 108,600 43,200 66.06 15,559 64.33 0.0414
2022-02-14 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 65,400 10,000 18.05 9,468 38.81 0.0237
2021-11-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 55,400 38,587 229.51 6,821 281.70 0.0177
2021-08-16 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 16,813 -10,593 -38.65 1,787 -27.68 0.0047
2021-05-17 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 27,406 -6,600 -19.41 2,471 -14.65 0.0068
2021-02-16 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 34,006 -7,200 -17.47 2,895 6.51 0.0077
2020-11-16 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 41,206 -17,300 -29.57 2,718 -26.72 0.0078
2020-09-15 2020-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 58,506 -4,200 -6.70 3,709 13.67 0.0109
2020-08-14 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 58,506 -4,200 3,709 10,717.7782
2020-05-15 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 62,706 39,593 171.30 3,263 103.30 0.0125
2020-02-14 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 23,113 8,200 54.99 1,605 60.66 0.0037
2019-11-14 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 14,913 0 0.00 999 1.32 0.0024
2019-08-14 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 14,913 -900 -5.69 986 3.90 0.0025
2019-05-15 2019-03-31 13F EXLSERVICE HOLDINGS COM 302081104 15,813 -3,900 -19.78 949 -8.49 0.0024
2019-02-14 2018-12-31 13F EXLSERVICE HOLDINGS COM 302081104 19,713 -2,458 -11.09 1,037 -29.36 0.0028
2018-11-14 2018-09-30 13F EXLSERVICE HOLDINGS COM 302081104 22,171 -5,000 -18.40 1,468 -4.55 0.0036
2018-08-14 2018-06-30 13F EXLSERVICE HOLDINGS COM 302081104 27,171 -3,200 -10.54 1,538 -9.21 0.0041
2018-05-15 2018-03-31 13F EXLSERVICE HOLDINGS COM 302081104 30,371 -2,268 -6.95 1,694 -14.01 0.0046
2018-02-14 2017-12-31 13F EXLSERVICE HOLDINGS COM 302081104 32,639 -28,793 -46.87 1,970 -45.02 0.0053
2017-11-14 2017-09-30 13F EXLSERVICE HOLDINGS COM 302081104 61,432 -31,323 -33.77 3,583 -30.49 0.0102
2017-08-14 2017-06-30 13F EXLSERVICE HOLDINGS COM 302081104 92,755 -10,177 -9.89 5,155 5.74 0.0170
2017-05-15 2017-03-31 13F EXLSERVICE HOLDINGS COM 302081104 102,932 27,223 35.96 4,875 27.65 0.0160
2017-02-14 2016-12-31 13F EXLSERVICE HOLDINGS COM 302081104 75,709 11,100 17.18 3,819 18.60 0.0146
2016-11-14 2016-09-30 13F EXLSERVICE HOLDINGS COM 302081104 64,609 40,600 169.10 3,220 155.96 0.0137
2016-08-15 2016-06-30 13F EXLSERVICE HOLDINGS COM 302081104 24,009 -43,500 -64.44 1,258 -64.03 0.0064
2016-05-16 2016-03-31 13F EXLSERVICE HOLDINGS COM 302081104 67,509 30,624 83.03 3,497 111.04 0.0196
2016-02-16 2015-12-31 13F EXLSERVICE HOLDINGS COM 302081104 36,885 343 0.94 1,657 22.92 0.0099
2015-11-16 2015-09-30 13F EXLSERVICE HOLDINGS COM 302081104 36,542 -24,200 -39.84 1,348 -35.81 0.0085
2016-02-09 2015-06-30 13F/A-1 EXLSERVICE HOLDINGS COMMON STOCK 302081104 60,742 2,138 3.65 2,100 -3.67 0.0162
2015-08-14 2015-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 60,764 2,108
2016-02-09 2015-03-31 13F/A-1 EXLSERVICE HOLDINGS COMMON STOCK 302081104 58,604 -7,500 -11.35 2,180 14.86 0.0167
2015-05-15 2015-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 51,464 1,906
2016-02-09 2014-12-31 13F/A-1 EXLSERVICE HOLDINGS COMMON STOCK 302081104 66,104 -18,700 -22.05 1,898 -8.31 0.0152
2015-02-17 2014-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 66,404 1,903
2016-02-09 2014-09-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 84,804 -45,800 -35.07 2,070 -46.18 0.0163
2014-11-14 2014-09-30 13F EXLSERVICE HOLDINGS COM 302081104 84,604 2,079
2016-02-09 2014-06-30 13F/A-2 EXLSERVICE HOLDINGS COM 302081104 130,604 -93,200 -41.64 3,846 -44.41 1.0520
2014-05-15 2014-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 223,804 96,500 75.80 6,918 96.76 0.0629
2014-02-14 2013-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 127,304 40,400 46.49 3,516 42.00 0.0340
2013-11-14 2013-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 86,904 35,900 70.39 2,476 64.30 0.0295
2013-08-14 2013-06-30 13F EXLSERVICE HOLDINGS COM 302081104 51,004 51,004 1,507 0.0215
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.