Ennis, Inc. 13F holders
165 funds reported a position in Ennis, Inc. in their 13F for the quarter ended 30 June 2026, together 21.6 million shares worth $460.1 million. Against the quarter before, 16 opened a position, 65 added, 44 trimmed and 16 sold out; together they bought a net 138,917 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Allspring Global Investments Holdings, LLC.
Funds holding165-2 on Q1 2026
Shares they held21.6Mworth $460.1 million
Net bought on the quarter138,917 sharesabout $3.0 million at the funds' values
Funds buying to selling81 to 60opened or added, to cut or sold
Opened 16Added 65Held 39Trimmed 44Sold out 16
What each fund did in EBF against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EBF in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Ennis, Inc.: 2 opened one, 15 added, 7 trimmed and 4 sold out, a net 22,057 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Ennis, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 1.2 million shares worth $26.2 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 20,150 shares, about $428,188 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1,231,546 | $26.2 million | 0.0% | -76,100 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 890,339 | $18.9 million | 0.0% | +75,886 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 571,035 | $12.1 million | 0.0% | +28,872 | added | 30 June 2026 | 13F |
| Citadel Advisors | 97,923 | $2.1 million | 0.0% | +25,334 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 21,763 | $462,464 | 0.0% | -19,344 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 3,712 | $78,884 | 0.0% | +503 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -15,001 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,755,962 | 12.75% | $58.6 million | 0.00% | +280,915 | 13F |
| Dimensional Fund Advisors LP | 1,890,790 | 8.75% | $40.2 million | 0.01% | +28,256 | 13F |
| Allspring Global Investments Holdings, LLC | 1,488,403 | 6.89% | $32.3 million | 0.05% | -149,484 | 13F |
| Renaissance Technologies LLC | 1,231,546 | 5.70% | $26.2 million | 0.04% | -76,100 | 13F |
| Vanguard Capital Management LLC | 1,089,124 | 5.04% | $23.1 million | 0.00% | +3,313 | 13F |
| Charles Schwab Investment Management Inc. | 1,047,633 | 4.85% | $22.3 million | 0.00% | +29,360 | 13F |
| Royce & Associates LP | 999,400 | 4.62% | $21.2 million | 0.17% | -54,748 | 13F |
| Geode Capital Management, LLC | 890,339 | 4.12% | $18.9 million | 0.00% | +75,886 | 13F |
| American Century Companies Inc. | 767,502 | 3.55% | $16.3 million | 0.01% | -108,272 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 752,687 | 3.48% | $16.0 million | 0.02% | +35,758 | 13F |
| Vanguard Portfolio Management LLC | 633,811 | 2.93% | $13.5 million | 0.00% | +26,716 | 13F |
| State Street Corp. | 614,362 | 2.84% | $13.1 million | 0.00% | +37,934 | 13F |
| Creative Planning | 598,416 | 2.77% | $12.7 million | 0.01% | +48,250 | 13F |
| Goldman Sachs Group Inc. | 591,922 | 2.74% | $12.6 million | 0.00% | +93,793 | 13F |
| Two Sigma Investments, LP | 571,035 | 2.64% | $12.1 million | 0.01% | +28,872 | 13F |
| LSV Asset Management | 530,256 | 2.45% | $11.3 million | 0.02% | -5,600 | 13F |
| Bank of New York Mellon Corp | 345,226 | 1.60% | $7.3 million | 0.00% | +8,026 | 13F |
| Northern Trust Corp. | 263,666 | 1.22% | $5.6 million | 0.00% | +16,940 | 13F |
| Qube Research & Technologies Ltd | 255,241 | 1.18% | $5.4 million | 0.01% | +176,969 | 13F |
| Bank of America Corp. | 227,448 | 1.05% | $4.8 million | 0.00% | -14,052 | 13F |
| Alps Advisors Inc. | 186,157 | 0.86% | $4.0 million | 0.02% | +5,463 | 13F |
| Arrowstreet Capital, Limited Partnership | 181,644 | 0.84% | $3.9 million | 0.00% | -54,272 | 13F |
| Teacher Retirement System of Texas | 177,408 | 0.82% | $3.8 million | 0.01% | -41,605 | 13F |
| Robeco Institutional Asset Management B.V. | 174,713 | 0.81% | $3.7 million | 0.01% | -52,994 | 13F |
| Hotchkis & Wiley Capital Management LLC | 169,403 | 0.78% | $3.6 million | 0.01% | +1,350 | 13F |
| Vanguard Fiduciary Trust Co. | 167,756 | 0.78% | $3.6 million | 0.00% | +7,581 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,379 | 0.74% | $3.4 million | 0.01% | +3,400 | 13F |
| Almitas Capital LLC | 138,956 | 0.64% | $3.0 million | 0.71% | no change | 13F |
| AQR Capital Management LLC | 137,102 | 0.63% | $2.9 million | 0.00% | -14,871 | 13F |
| Quantinno Capital Management LP | 120,957 | 0.56% | $2.6 million | 0.00% | +44,204 | 13F |
| Lazard Asset Management LLC | 115,269 | 0.53% | $2.4 million | 0.00% | +14,287 | 13F |
| Wedge Capital Management L L P | 113,567 | 0.53% | $2.4 million | 0.04% | +18,915 | 13F |
| Nuveen, LLC | 109,601 | 0.51% | $2.3 million | 0.00% | +1,553 | 13F |
| Polaris Capital Management, LLC | 105,100 | 0.49% | $2.2 million | 0.21% | no change | 13F |
| Citadel Advisors LLC | 97,923 | 0.45% | $2.1 million | 0.00% | +25,334 | 13F |
| UBS Group AG | 96,041 | 0.44% | $2.0 million | 0.00% | +86,654 | 13F |
| Sei Investments Co. | 95,280 | 0.44% | $2.0 million | 0.00% | -2,202 | 13F |
| Ameriprise Financial Inc. | 95,057 | 0.44% | $2.0 million | 0.00% | -13,598 | 13F |
| Hennion & Walsh Asset Management, Inc. | 72,120 | 0.33% | $1.5 million | 0.04% | +22,947 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 66,476 | 0.31% | $1.4 million | 0.00% | +21,094 | 13F |
| Morgan Stanley | 66,175 | 0.31% | $1.4 million | 0.00% | -10,772 | 13F |
| D. E. Shaw & Co., Inc. | 64,306 | 0.30% | $1.4 million | 0.00% | +46,227 | 13F |
| Martingale Asset Management L P | 57,340 | 0.27% | $1.2 million | 0.03% | +8,501 | 13F |
| Price T Rowe Associates Inc. | 53,911 | 0.25% | $1.1 million | 0.00% | +777 | 13F |
| Trexquant Investment LP | 49,989 | 0.23% | $1.1 million | 0.01% | new | 13F |
| Pacific Ridge Capital Partners, LLC | 48,021 | 0.22% | $1.0 million | 0.18% | -557 | 13F |
| North Star Investment Management Corp. | 48,000 | 0.22% | $1.0 million | 0.06% | no change | 13F |
| Invesco Ltd. | 43,482 | 0.20% | $923,993 | 0.00% | -2,284 | 13F |
| Allianz Asset Management GmbH | 43,079 | 0.20% | $915,429 | 0.00% | no change | 13F |
| Nomura Asset Management International Inc. | 41,500 | 0.19% | $882,000 | 0.00% | no change | 13F |
The 50 largest of the 165 funds that reported a position in EBF in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Renaissance Technologies LLC and 3 others | 1.2 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | Royce & Associates LP and 1 other | 1.1 million | 4.2% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 20 January 2026 | 13G | Royce & Associates LP and 1 other | 1.3 million | 5.1% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 7,467 | $22.31 | SEC |
| 23 September 2026 | 10 | $22.08 | SEC |
| 22 September 2026 | 710 | $21.49 | SEC |
| 26 August 2026 | 68 | $21.45 | SEC |
| 21 August 2026 | 340 | $22.15 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.