IBEX Limited
DE ˙ DB
25,80 € ↓ -1,60 (-5,84%)
2026-06-04
AKTIENPREIS
SecurityDE:IB7 / IBEX Limited
InstitutionNorthern Trust Corp
Latest Disclosed Ownership52,611 shares
Latest Disclosed Value $ 1,411,027
Northern Trust Corp reports 3.83% increase in ownership of IB7 / IBEX Limited

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 52,611 shares of IBEX Limited (DE:IB7) valued at $1,199,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,672 shares of IBEX Limited. This represents a change in shares of 3.83% during the quarter. The current value of the position is $1,357,364 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 IBEX SHS NEW G4690M101 52,611 1,939 3.83 1,411 -27.04 0.0000
2026-02-17 2025-12-31 13F IBEX SHS NEW G4690M101 50,672 -10,583 -17.28 1,935 -22.08 0.0001
2025-11-14 2025-09-30 13F IBEX SHS NEW G4690M101 61,255 3,173 5.46 2,482 46.86 0.0003
2025-08-13 2025-06-30 13F IBEX SHS NEW G4690M101 58,082 6,904 13.49 1,690 35.63 0.0002
2025-05-13 2025-03-31 13F IBEX SHS NEW G4690M101 51,178 -1,353 -2.58 1,246 10.46 0.0002
2025-02-14 2024-12-31 13F IBEX SHS NEW G4690M101 52,531 170 0.32 1,129 7.84 0.0002
2024-11-13 2024-09-30 13F IBEX COM G4690M101 52,361 -3,439 -6.16 1,046 15.96 0.0002
2024-08-14 2024-06-30 13F IBEX COM G4690M101 55,800 -4,736 -7.82 903 -3.43 0.0002
2024-05-14 2024-03-31 13F IBEX COM G4690M101 60,536 513 0.85 934 -18.14 0.0002
2024-02-13 2023-12-31 13F IBEX COM G4690M101 60,023 -12,882 -17.67 1,141 1.33 0.0002
2023-11-13 2023-09-30 13F IBEX COM G4690M101 72,905 -219 -0.30 1,126 -27.45 0.0002
2023-08-11 2023-06-30 13F IBEX COM G4690M101 73,124 15,314 26.49 1,552 10.07 0.0003
2023-05-15 2023-03-31 13F IBEX COM G4690M101 57,810 -216 -0.37 1,411 -2.15 0.0003
2023-02-13 2022-12-31 13F IBEX COM G4690M101 58,026 21,501 58.87 1,442 112.54 0.0003
2022-11-14 2022-09-30 13F IBEX COM G4690M101 36,525 -741 -1.99 678 7.79 0.0002
2022-08-12 2022-06-30 13F IBEX COM G4690M101 37,266 -1,053 -2.75 629 2.95 0.0001
2022-05-13 2022-03-31 13F IBEX COM G4690M101 38,319 -3,874 -9.18 611 12.32 0.0001
2022-02-08 2021-12-31 13F IBEX COM G4690M101 42,193 -949 -2.20 544 -25.78 0.0001
2021-11-15 2021-09-30 13F IBEX COM G4690M101 43,142 -3,525 -7.55 733 -19.54 0.0001
2021-08-13 2021-06-30 13F IBEX SHS NEW G4690M101 46,667 -3,754 -7.45 911 -17.85 0.0002
2021-05-12 2021-03-31 13F IBEX SHS NEW G4690M101 50,421 3,900 8.38 1,109 27.47 0.0002
2021-02-11 2020-12-31 13F IBEX SHS NEW G4690M101 46,521 6,222 15.44 870 40.32 0.0002
2020-11-16 2020-09-30 13F IBEX SHS NEW G4690M101 40,299 40,299 620 0.0001
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.