DaveManuel.com · Institutional Ownership · Who Owns It
ENNIS INC (EBF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
165
Reporting holders
$460.1M
Reported value
85.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-2
Holder change
Institutions report 21,616,786 shares against 25,298,272 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $58.6M | 2,755,962 | 0.00% | 8q | +11.3%+$6.0M |
| DIMENSIONAL FUND ADVISORS LP | $40.2M | 1,890,790 | 0.01% | 31q | +1.5%+$600.5K |
| Allspring Global Investments Holdings, LLC | $32.3M | 1,488,403 | 0.05% | 19q | -9.1%-$3.2M |
| RENAISSANCE TECHNOLOGIES LLC | $26.2M | 1,231,546 | 0.04% | 31q | -5.8%-$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.1M | 1,089,124 | 0.00% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.3M | 1,047,633 | 0.00% | 31q | +2.9%+$623.9K |
| ROYCE & ASSOCIATES LP | $21.2M | 999,400 | 0.17% | 31q | -5.2%-$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $18.9M | 890,339 | 0.00% | 31q | +9.3%+$1.6M |
| AMERICAN CENTURY COMPANIES INC | $16.3M | 767,502 | 0.01% | 25q | -12.4%-$2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.0M | 752,687 | 0.02% | 9q | +5.0%+$759.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.5M | 633,811 | 0.00% | 2q | +4.4%+$567.7K |
| STATE STREET CORP | $13.1M | 614,362 | 0.00% | 31q | +6.6%+$806.1K |
| Creative Planning | $12.7M | 598,416 | 0.01% | 10q | +8.8%+$1.0M |
| GOLDMAN SACHS GROUP INC | $12.6M | 591,922 | 0.00% | 31q | +18.8%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $12.1M | 571,035 | 0.01% | 13q | +5.3%+$613.5K |
| LSV ASSET MANAGEMENT | $11.3M | 530,256 | 0.02% | 31q | -1.0%-$119.0K |
| Bank of New York Mellon Corp | $7.3M | 345,226 | 0.00% | 31q | +2.4%+$170.6K |
| NORTHERN TRUST CORP | $5.6M | 263,666 | 0.00% | 31q | +6.9%+$360.0K |
| Qube Research & Technologies Ltd | $5.4M | 255,241 | 0.01% | 3q | +226.1%+$3.8M |
| BANK OF AMERICA CORP /DE/ | $4.8M | 227,448 | 0.00% | 31q | -5.8%-$298.6K |
| ALPS ADVISORS INC | $4.0M | 186,157 | 0.02% | 17q | +3.0%+$116.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.9M | 181,644 | 0.00% | 10q | -23.0%-$1.2M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.8M | 177,408 | 0.01% | 16q | -19.0%-$884.1K |
| Robeco Institutional Asset Management B.V. | $3.7M | 174,713 | 0.00% | 30q | -23.3%-$1.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.6M | 169,403 | 0.01% | 12q | +0.8%+$28.7K |
| VANGUARD FIDUCIARY TRUST CO | $3.6M | 167,756 | 0.00% | 2q | +4.7%+$161.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.4M | 159,379 | 0.01% | 7q | +2.2%+$72.3K |
| Almitas Capital LLC | $3.0M | 138,956 | 0.71% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.9M | 137,102 | 0.00% | 31q | -9.8%-$316.0K |
| Quantinno Capital Management LP | $2.6M | 120,957 | 0.00% | 5q | +57.6%+$939.3K |
| LAZARD ASSET MANAGEMENT LLC | $2.4M | 115,269 | 0.00% | 20q | +14.1%+$303.6K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.4M | 113,567 | 0.04% | 5q | +20.0%+$401.9K |
| Nuveen, LLC | $2.3M | 109,601 | 0.00% | 6q | +1.4%+$33.0K |
| Polaris Capital Management, LLC | $2.2M | 105,100 | 0.21% | 16q | HELD |
| CITADEL ADVISORS LLC | $2.1M | 97,923 | 0.00% | 2q | +34.9%+$538.3K |
| UBS Group AG | $2.0M | 96,041 | 0.00% | 31q | +923.1%+$1.8M |
| SEI INVESTMENTS CO | $2.0M | 95,280 | 0.00% | 31q | -2.3%-$46.8K |
| AMERIPRISE FINANCIAL INC | $2.0M | 95,057 | 0.00% | 31q | -12.5%-$289.0K |
| Hennion & Walsh Asset Management, Inc. | $1.5M | 72,120 | 0.04% | 22q | +46.7%+$487.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.4M | 66,476 | 0.00% | 3q | +46.5%+$448.2K |
| MORGAN STANLEY | $1.4M | 66,175 | 0.00% | 35q | -14.0%-$228.9K |
| D. E. Shaw & Co., Inc. | $1.4M | 64,306 | 0.00% | 2q | +255.7%+$982.3K |
| MARTINGALE ASSET MANAGEMENT L P | $1.2M | 57,340 | 0.03% | 31q | +17.4%+$180.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 53,911 | 0.00% | 31q | +1.5%+$16.5K |
| Trexquant Investment LP | $1.1M | 49,989 | 0.01% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $1.0M | 48,021 | 0.19% | 31q | -1.1%-$11.8K |
| North Star Investment Management Corp. | $1.0M | 48,000 | 0.06% | 14q | HELD |
| Invesco Ltd. | $924.0K | 43,482 | 0.00% | 31q | -5.0%-$48.5K |
| Allianz Asset Management GmbH | $915.4K | 43,079 | 0.00% | 7q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $882.0K | 41,500 | 0.00% | 3q | HELD |
| SummerHaven Investment Management, LLC | $857.7K | 40,361 | 0.46% | 8q | HELD |
| FIFTH THIRD BANCORP | $747.6K | 35,179 | 0.00% | 8q | +21.9%+$134.2K |
| Campbell & CO Investment Adviser LLC | $709.0K | 33,367 | 0.04% | 18q | -36.9%-$414.6K |
| FEDERATED HERMES, INC. | $680.6K | 32,028 | 0.00% | 31q | +4.1%+$26.8K |
| ExodusPoint Capital Management, LP | $677.2K | 31,870 | 0.00% | 4q | -17.3%-$142.1K |
| RHUMBLINE ADVISERS | $662.9K | 31,194 | 0.00% | 31q | -1.4%-$9.6K |
| WELLS FARGO & COMPANY/MN | $654.6K | 30,803 | 0.00% | 31q | +77.6%+$285.9K |
| EVOLVE PRIVATE WEALTH, LLC | $637.7K | 30,010 | 0.04% | 3q | +8.0%+$47.4K |
| Watershed Asset Management, L.L.C. | $531.7K | 25,020 | 0.48% | 2q | +13.6%+$63.8K |
| DEUTSCHE BANK AG\ | $517.8K | 24,368 | 0.00% | 34q | +21.3%+$90.8K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $473.2K | 22,267 | 0.01% | 3q | +1.5%+$7.0K |
| Point72 Asset Management, L.P. | $462.5K | 21,763 | 0.00% | 2q | -47.1%-$411.1K |
| SEIZERT CAPITAL PARTNERS, LLC | $457.3K | 21,521 | 0.02% | 8q | -4.6%-$22.1K |
| Empowered Funds, LLC | $454.3K | 21,380 | 0.00% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450.6K | 21,205 | 0.01% | 7q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $449.1K | 21,136 | 0.00% | 6q | +19.4%+$73.0K |
| AVIVA PLC | $447.7K | 21,070 | 0.00% | 9q | -2.6%-$11.9K |
| ALLIANCEBERNSTEIN L.P. | $433.7K | 20,246 | 0.00% | 13q | +4.0%+$16.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $402.4K | 18,936 | 0.00% | 28q | +4.9%+$18.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $397.4K | 18,703 | 0.00% | 4q | +6.7%+$24.9K |
| Squarepoint Ops LLC | $397.3K | 18,695 | 0.00% | new | NEW |
| LPL Financial LLC | $390.8K | 18,388 | 0.00% | 15q | +3.1%+$11.6K |
| Russell Investments Group, Ltd. | $380.2K | 17,891 | 0.00% | 28q | +135.7%+$218.9K |
| JANE STREET GROUP, LLC | $357.8K | 16,838 | 0.00% | 2q | -59.9%-$534.5K |
| State of Wyoming | $343.4K | 16,159 | 0.03% | 2q | +387.3%+$272.9K |
| CITIGROUP INC | $321.4K | 15,125 | 0.00% | 31q | +238.0%+$226.3K |
| GSA CAPITAL PARTNERS LLP | $310.0K | 14,568 | 0.02% | 15q | +3.2%+$9.6K |
| Cetera Investment Advisers | $286.3K | 13,475 | 0.00% | 20q | -1.4%-$4.2K |
| Vise Technologies, Inc. | $283.1K | 13,324 | 0.00% | 3q | +32.4%+$69.2K |
| MetLife Investment Management, LLC | $282.8K | 13,309 | 0.00% | 32q | +12.3%+$30.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $282.7K | 13,302 | 0.00% | new | NEW |
| Cambria Investment Management, L.P. | $270.0K | 12,704 | 0.01% | 2q | -12.5%-$38.6K |
| Quadrature Capital Ltd | $258.3K | 12,157 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $255.9K | 11,814 | 0.00% | 31q | +7.2%+$17.2K |
| VICTORY CAPITAL MANAGEMENT INC | $255.6K | 12,030 | 0.00% | 10q | -65.4%-$484.2K |
| Dynamic Technology Lab Private Ltd | $254.0K | 11,920 | 0.06% | new | NEW |
| SG Americas Securities, LLC | $250.0K | 11,770 | 0.00% | 4q | -49.5%-$245.0K |
| Lakewood Asset Management LLC | $248.6K | 11,701 | 0.14% | 3q | +6.6%+$15.4K |
| FIRST TRUST ADVISORS LP | $236.3K | 11,122 | 0.00% | new | NEW |
| Corient Private Wealth LP | $232.4K | 10,936 | 0.00% | new | NEW |
| Atom Investors LP | $229.0K | 10,778 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $223.4K | 10,515 | 0.00% | 31q | +84.0%+$102.0K |
| GREENWOOD GEARHART LLC | $223.1K | 10,500 | 0.01% | 2q | HELD |
| Vident Advisory, LLC | $211.6K | 9,956 | 0.00% | 2q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $208.1K | 9,792 | 0.10% | new | NEW |
| Vanguard Global Advisers, LLC | $206.1K | 9,697 | 0.00% | 2q | HELD |
| Vanguard Personalized Indexing Management, LLC | $203.5K | 9,575 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $203.4K | 9,571 | 0.00% | 31q | +83.8%+$92.7K |
| Police & Firemen's Retirement System of New Jersey | $158.9K | 7,476 | 0.00% | 7q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $140.9K | 6,632 | 0.05% | 15q | HELD |
Showing the largest 100 of 165 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $14.9M | 659,975 | 4 | 13 | 7 | 0.0% |
| Q2 2026 | 165 | $460.1M | 21,616,786 | 16 | 63 | 43 | 0.0% |
| Q1 2026 | 167 | $460.8M | 21,499,493 | 21 | 68 | 38 | 0.0% |
| Q4 2025 | 168 | $388.6M | 21,579,821 | 23 | 54 | 63 | 0.0% |
| Q3 2025 | 169 | $380.6M | 20,819,041 | 20 | 62 | 58 | 0.0% |
| Q2 2025 | 161 | $384.0M | 21,137,560 | 11 | 70 | 49 | 0.0% |
| Q1 2025 | 172 | $423.5M | 21,070,737 | 17 | 58 | 51 | 0.0% |
| Q4 2024 | 170 | $417.6M | 19,809,362 | 18 | 54 | 52 | 0.0% |
| Q3 2024 | 162 | $483.5M | 19,864,349 | 19 | 47 | 45 | 0.0% |
| Q2 2024 | 157 | $428.2M | 19,558,508 | 21 | 58 | 38 | 0.0% |
| Q1 2024 | 155 | $418.0M | 20,356,706 | 22 | 57 | 36 | 0.0% |
| Q4 2023 | 151 | $427.3M | 19,498,667 | 12 | 50 | 39 | 0.0% |
| Q3 2023 | 140 | $403.3M | 19,000,188 | 8 | 49 | 33 | 0.0% |
| Q2 2023 | 145 | $387.8M | 19,026,485 | 15 | 43 | 42 | 0.0% |
| Q1 2023 | 148 | $407.0M | 19,256,007 | 19 | 52 | 36 | 0.2% |
| Q4 2022 | 142 | $420.3M | 18,965,717 | 10 | 43 | 47 | 0.1% |
| Q3 2022 | 131 | $473.5M | 23,514,675 | 19 | 45 | 34 | 0.1% |
| Q2 2022 | 128 | $471.5M | 23,273,950 | 12 | 45 | 36 | 0.1% |
| Q1 2022 | 131 | $445.1M | 24,082,391 | 21 | 38 | 38 | 0.1% |
| Q4 2021 | 121 | $469.6M | 24,017,695 | 10 | 39 | 37 | 0.1% |
| Q3 2021 | 117 | $547.6M | 29,059,431 | 10 | 40 | 38 | 0.0% |
| Q2 2021 | 119 | $637.8M | 29,652,710 | 8 | 37 | 37 | 0.0% |
| Q1 2021 | 128 | $637.1M | 29,855,441 | 16 | 30 | 47 | 0.0% |
| Q4 2020 | 126 | $543.2M | 30,449,782 | 16 | 35 | 42 | 0.0% |
| Q3 2020 | 121 | $564.2M | 32,398,029 | 6 | 42 | 46 | 0.0% |
| Q2 2020 | 136 | $607.9M | 33,539,154 | 19 | 35 | 46 | 0.0% |
| Q1 2020 | 134 | $847.8M | 45,169,905 | 20 | 39 | 45 | 0.1% |
| Q4 2019 | 125 | $735.5M | 33,998,514 | 6 | 39 | 48 | 0.0% |
| Q3 2019 | 129 | $687.9M | 34,063,128 | 17 | 46 | 38 | 0.0% |
| Q2 2019 | 129 | $713.3M | 34,022,103 | 14 | 30 | 51 | 0.1% |
| Q1 2019 | 132 | $704.9M | 33,932,991 | 22 | 29 | 48 | 0.1% |
| Q4 2018 | 122 | $727.9M | 37,796,223 | 5 | 3 | 1 | 0.0% |