ExlService Holdings, Inc.
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership396,438 shares
Latest Disclosed Value $ 12,071,543
Quantinno Capital Management LP reports 716.86% increase in ownership of EXLS / ExlService Holdings, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 396,438 shares of ExlService Holdings, Inc. (US:EXLS) valued at $12,071,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,532 shares of ExlService Holdings, Inc.. This represents a change in shares of 716.86% during the quarter. The current value of the position is $11,647,348 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 396,438 347,906 716.86 12,072 486.26 0.0201
2026-02-17 2025-12-31 13F EXLSERVICE HOLDINGS COM 302081104 48,532 12,535 34.82 2,060 29.99 0.0041
2025-11-14 2025-09-30 13F EXLSERVICE HOLDINGS COM 302081104 35,997 12,730 54.71 1,585 55.60 0.0043
2025-08-14 2025-06-30 13F EXLSERVICE HOLDINGS COM 302081104 23,267 4,996 27.34 1,019 18.10 0.0044
2025-05-12 2025-03-31 13F EXLSERVICE HOLDINGS COM 302081104 18,271 1,730 10.46 863 17.44 0.0056
2025-02-14 2024-12-31 13F EXLSERVICE HOLDINGS COM 302081104 16,541 883 5.64 734 22.95 0.0072
2024-11-14 2024-09-30 13F EXLSERVICE HOLDINGS COM 302081104 15,658 359 2.35 597 24.63 0.0078
2024-08-14 2024-06-30 13F EXLSERVICE HOLDINGS COM 302081104 15,299 702 4.81 480 3.23 0.0086
2024-05-14 2024-03-31 13F EXLSERVICE HOLDINGS COM 302081104 14,597 1,118 8.29 464 11.54 0.0101
2024-02-14 2023-12-31 13F EXLSERVICE HOLDINGS COM 302081104 13,479 759 5.97 416 16.53 0.0146
2023-11-14 2023-09-30 13F EXLSERVICE HOLDINGS COM 302081104 12,720 10,397 447.57 357 1.71 0.0163
2023-08-04 2023-06-30 13F EXLSERVICE HOLDINGS COM 302081104 2,323 578 33.12 351 24.47 0.0200
2023-05-03 2023-03-31 13F EXLSERVICE HOLDINGS COM 302081104 1,745 47 2.77 282 -2.08 0.0186
2023-02-13 2022-12-31 13F EXLSERVICE HOLDINGS COM 302081104 1,698 -36 -2.08 288 12.50 0.0215
2022-11-08 2022-09-30 13F EXLSERVICE HOLDINGS COM 302081104 1,734 -975 -35.99 256 -35.84 0.0330
2022-08-15 2022-06-30 13F EXLSERVICE HOLDINGS COM 302081104 2,709 8 0.30 399 3.10 0.0576
2022-05-12 2022-03-31 13F EXLSERVICE HOLDINGS COM 302081104 2,701 0 0.00 387 -1.02 0.0590
2022-02-14 2021-12-31 13F EXLSERVICE HOLDINGS COM 302081104 2,701 -2,564 -48.70 391 -39.66 0.0708
2021-11-15 2021-09-30 13F EXLSERVICE HOLDINGS COM 302081104 5,265 0 0.00 648 15.92 0.7234
2021-08-16 2021-06-30 13F EXLSERVICE HOLDINGS COM 302081104 5,265 0 0.00 559 17.68 0.6338
2021-05-17 2021-03-31 13F EXLSERVICE HOLDINGS COM 302081104 5,265 -1,733 -24.76 475 -20.30 0.5178
2021-02-09 2020-12-31 13F EXLSERVICE HOLDINGS COM 302081104 6,998 -1,788 -20.35 596 2.76 0.4607
2020-11-16 2020-09-30 13F EXLSERVICE HOLDINGS COM 302081104 8,786 4,467 103.43 580 111.68 0.3879
2020-08-14 2020-06-30 13F EXLSERVICE HOLDINGS COM 302081104 4,319 4,319 274 0.2702
2020-02-14 2019-12-31 13F EXLSERVICE HOLDINGS COM 302081104 0 -6,145 -100.00 0 -100.00
2019-11-14 2019-09-30 13F EXLSERVICE HOLDINGS COM 302081104 6,145 0 0.00 411 1.23 0.2768
2019-08-14 2019-06-30 13F EXLSERVICE HOLDINGS COM 302081104 6,145 6,145 406 0.2383
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.