ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership97,619 shares
Latest Disclosed Value $ 2,972,474
Advisor Group Holdings, Inc. reports 13.63% increase in ownership of EXLS / ExlService Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 97,619 shares of ExlService Holdings, Inc. (US:EXLS) valued at $2,972,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,906 shares of ExlService Holdings, Inc.. This represents a change in shares of 13.63% during the quarter. The current value of the position is $2,896,356 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 97,619 11,713 13.63 2,972 -18.46 0.0025
2026-02-17 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 85,906 -12,759 -12.93 3,646 -16.03 0.0053
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 98,665 84,006 573.07 4,342 573.02 0.0061
2025-09-04 2025-06-30 13F/A-1 XLSERVICE HOLDINGS COM 302081104 14,659 8,713 146.54 646 130.36 0.0011
2025-08-13 2025-06-30 13F XLSERVICE HOLDINGS COM 302081104 7,282 1,336 324 0.0004
2025-05-12 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,946 109 1.87 281 8.11 0.0006
2025-06-06 2024-12-31 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 5,837 1,111 23.51 259 43.89 0.0006
2025-02-07 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,998 272 212 0.0005
2024-11-13 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,726 -102 -2.11 180 19.21 0.0004
2024-08-13 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,828 745 18.25 151 17.05 0.0004
2024-05-10 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,083 -11,726 -74.17 130 -73.51 0.0003
2024-02-12 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 15,809 -8,666 -35.41 487 -29.01 0.0009
2023-11-13 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 24,475 19,488 390.78 686 -8.90 0.0010
2023-08-21 2023-06-30 13F/A-1 EXLSERVICE HOLDINGS COM 302081104 4,987 -939 -15.85 753 -21.40 0.0014
2023-08-10 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,987 -939 753 0.0002
2023-05-12 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,926 -878 -12.90 959 -16.77 0.0018
2023-02-10 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 6,804 1,471 27.58 1,151 46.81 0.0023
2022-11-14 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 5,333 -773 -12.66 784 -12.89 0.0018
2022-08-10 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 6,106 993 19.42 900 19.68 0.0020
2022-05-04 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,113 125 2.51 752 4.16 0.0015
2022-02-03 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,988 133 2.74 722 20.74 0.0014
2021-11-05 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,855 235 5.09 598 21.79 0.0012
2021-08-02 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,620 379 8.94 491 28.53 0.0011
2021-05-13 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 4,241 -427 -9.15 382 -3.54 0.0009
2021-02-10 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 4,668 -306 -6.15 396 20.36 0.0011
2020-11-12 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 4,974 356 7.71 329 12.29 0.0010
2020-08-14 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,618 -838 -15.36 293 3.17 0.0010
2020-05-18 2020-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,456 5,456 284 0.0012
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.