ENNIS INC EBF
COM · Common Stock · CUSIP 293389102
- IndustryManifold Business Forms
- HeadquartersMidlothian, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($65.2k this quarter). Holder counts are more reliable. Shares outstanding: 25.9m as of 2023-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $20.38. Options: 2 managers hold calls ($46.9k notional), 2 hold puts ($8.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 136 |
| Q4 2022 | 141 |
| Q1 2023 | 148 |
| Q2 2023 | 146 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 57 | 55 |
| Q1 2023 | 76 | 48 |
| Q2 2023 | 65 | 65 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $254.0k | $0 | 0.00 |
| Q4 2022 | $365.6k | $0 | 0.00 |
| Q1 2023 | $0 | $915.3k | — |
| Q2 2023 | $46.9k | $8.2k | 0.17 |
Biggest buyers
| BlackRock Inc. | Added | +125.5k |
| Empowered Funds, LLC | New | +106.2k |
| Nuveen Asset Management, LLC | Added | +105.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +76.6k |
| Penn Mutual Asset Management | New | +50.6k |
| TWO SIGMA INVESTMENTS, LP | New | +47.2k |
| LSV ASSET MANAGEMENT | Added | +39.6k |
| ROYCE & ASSOCIATES LP | Added | +33.0k |
| TWO SIGMA ADVISERS, LP | Added | +32.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +26.7k |
Biggest sellers
| STATE STREET CORP | Reduced | -168.9k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -154.6k |
| JPMORGAN CHASE & CO | Reduced | -100.8k |
| MORGAN STANLEY | Reduced | -85.2k |
| STRS OHIO | Sold out | -81.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -54.4k |
| Assenagon Asset Management S.A. | Sold out | -47.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -44.5k |
| CITADEL ADVISORS LLC | Reduced | -36.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -32.6k |
Biggest calls
| CITADEL ADVISORS LLC | New | $46.9k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $8.2k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 7.1% |
Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (4.9%, 2026-08-13), ROYCE & ASSOCIATES LP (4.2%, 2026-04-27), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $17.6k | 1 | $139.9k | — |
| Q3 2022 | 1 | $20.3k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $38.4k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-08 | GUS DANIEL General Counsel & Secretary | Bought | $38.4k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.1m $43.6m | Added +125.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $42.3m | Reduced -32.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $37.0m | Reduced -5.6k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 1.7m $34.7m | Reduced -5.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 1.5m $30.7m | Added +100 |
| ROYCE & ASSOCIATES LP 0.29% of their portfolio | 1.5m $29.6m | Added +33.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 689.8k $14.1m | Added +76.6k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 668.7k $13.6m | Added +39.6k |
| STATE STREET CORP 0.00% of their portfolio | 644.6k $13.1m | Reduced -168.9k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 635.5k $13.0m | Added +2.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 586.5k $12.0m | Reduced -54.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 558.0k $11.4m | Added +26.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 503.8k $10.3m | Added +5.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 338.6k $6.9m | Reduced -4.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 251.9k $5.1m | Added +105.1k |
| MORGAN STANLEY 0.00% of their portfolio | 197.0k $4.0m | Reduced -85.2k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 165.7k $3.4m | Added +7.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 165.4k $3.4m | Added +3.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 163.6k $3.3m | Added +10.3k |
| Empowered Funds, LLC 0.08% of their portfolio | 106.2k $2.2m | New |
| EA Series Trust 0.08% of their portfolio | 106.2k $2.2m | First filing |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 96.8k $2.0m | Reduced -154.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 95.9k $2.0m | Reduced -36.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 92.7k $1.9m | Added +1.9k |
| Polaris Capital Management, LLC 0.06% of their portfolio | 78.2k $1.6m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 74.5k $1.5m | Added +32.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 69.3k $1.4m | Added +561 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.0k $1.4m | Added +1.3k |
| ALPS ADVISORS INC 0.01% of their portfolio | 66.7k $1.4m | Added +20.8k |
| Invesco Ltd. 0.00% of their portfolio | 66.7k $1.4m | Reduced -4.9k |
| Swiss National Bank 0.00% of their portfolio | 55.8k $1.1m | Unchanged |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 51.3k $1.0m | Unchanged |
| Penn Mutual Asset Management 0.93% of their portfolio | 50.6k $1.0m | New |
| CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio | 49.2k $1.0m | Unchanged |
| Pacific Ridge Capital Partners, LLC 0.23% of their portfolio | 48.7k $992.9k | Added +97 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 47.2k $961.5k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 46.9k $955.4k | Reduced -44.5k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 45.8k $933.0k | Unchanged |
| Millington Financial Advisors, LLC 0.79% of their portfolio | 43.7k $891.5k | Reduced -1.7k |
| North Star Investment Management Corp. 0.07% of their portfolio | 43.2k $881.4k | Reduced -125 |
| Private Advisor Group, LLC 0.01% of their portfolio | 42.9k $921.7k | Added +874 |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 42.6k $867.0k | Added +22.8k |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 40.9k $833.0k | Reduced -4.2k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 38.5k $784.6k | Reduced -11.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.0k $755.0k | Added +2.7k |
| Unison Advisors LLC 0.08% of their portfolio | 36.2k $738.7k | Added +425 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 36.0k $734.4k | Reduced -15.8k |
| Alberta Investment Management Corp 0.01% of their portfolio | 35.7k $726.6k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 35.6k $726.0k | Added +4.4k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 33.8k $688.8k | Reduced -1.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 33.7k $687.0k | Reduced -4.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 33.5k $706.5k | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 32.7k $666.1k | Added +13.6k |
| GLOBEFLEX CAPITAL L P 0.07% of their portfolio | 31.6k $643.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.2k $636.2k | Reduced -930 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 30.8k $628.4k | Added +6.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 30.6k $623.6k | Reduced -20.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 29.3k $596.5k | Reduced -30.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.1k $593.7k | Reduced -100.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 28.6k $582.5k | Added +1.5k |
| BARCLAYS PLC 0.00% of their portfolio | 27.5k $561.2k | Added +8.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.2k $535.0k | Added +97 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 25.3k $515.1k | Added +4.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 24.0k $489.0k | Added +1.3k |
| Engineers Gate Manager LP 0.02% of their portfolio | 24.0k $489.4k | Added +955 |
| UBS Group AG 0.00% of their portfolio | 23.0k $468.1k | Added +6.8k |
| Dynamic Technology Lab Private Ltd 0.05% of their portfolio | 21.2k $432.0k | New |
| Man Group plc 0.00% of their portfolio | 19.8k $403.5k | New |
| New York Life Investment Management LLC 0.00% of their portfolio | 19.6k $398.7k | Reduced -2.9k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 18.4k $375.2k | Added +1.4k |
| Legal & General Group Plc 0.00% of their portfolio | 18.2k $371.7k | Added +4.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.8k $363.2k | Reduced -6.9k |
| LPL Financial LLC 0.00% of their portfolio | 17.8k $362.4k | Reduced -2.1k |
| Campbell & CO Investment Adviser LLC 0.06% of their portfolio | 16.6k $338.5k | Reduced -25.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.3k $331.7k | Reduced -66 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 16.0k $325.9k | Reduced -1.6k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 15.9k $324.6k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 14.8k $300.9k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 14.2k $290.1k | Added +355 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 14.0k $284.6k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 13.7k $278.0k | Added +47 |
| Watershed Asset Management, L.L.C. 0.33% of their portfolio | 13.1k $266.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.3k $250.2k | Added +8 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12.1k $246.7k | Reduced -15 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.9k $243.1k | Reduced -3.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.9k $242.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 11.5k $233.5k | Added +8.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 11.4k $233.3k | Reduced -12 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.4k $233.0k | New |
| MBM WEALTH CONSULTANTS, LLC 0.10% of their portfolio | 11.3k $229.4k | Added +5.1k |
| BAILARD, INC. 0.01% of their portfolio | 10.8k $220.1k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.3k $208.9k | Reduced -54 |
| Aigen Investment Management, LP 0.03% of their portfolio | 10.2k $207.7k | Reduced -342 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.1k $204.9k | New |
| Trexquant Investment LP 0.01% of their portfolio | 10.0k $203.2k | New |
| DENALI ADVISORS LLC 0.07% of their portfolio | 9.5k $193.6k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.5k $173.5k | Reduced -9.6k |
| CALDWELL SUTTER CAPITAL, INC. 0.08% of their portfolio | 7.8k $159.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.7k $137.2k | Reduced -556 |
| Parallel Advisors, LLC 0.00% of their portfolio | 6.1k $124.6k | Reduced -257 |