Vault-13

ENNIS INC EBF

COM · Common Stock · CUSIP 293389102

146 institutional holders -2 vs Q1 2023
19,023,28519.0m shares reported held*
73.6% of all shares outstanding*
$387.7mreported value*
16 new 49 added 48 reduced 17 sold out net sold ≈ $3.5m (-150.6k shares)

* 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

050100150Q3 22: 136Q4 22: 141Q1 23: 148Q2 23: 146146Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022141
Q1 2023148
Q2 2023146

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 65 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225755
Q1 20237648
Q2 20236565

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $254.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $365.6kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $915.3kQ1 23P/C —Q2 23 calls: $46.9kQ2 23 puts: $8.2kQ2 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$254.0k$00.00
Q4 2022$365.6k$00.00
Q1 2023$0$915.3k—
Q2 2023$46.9k$8.2k0.17

Biggest buyers

BlackRock Inc. Added +125,463+125.5k
Empowered Funds, LLC New +106,162+106.2k
Nuveen Asset Management, LLC Added +105,070+105.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +76,580+76.6k
Penn Mutual Asset Management New +50,629+50.6k
TWO SIGMA INVESTMENTS, LP New +47,180+47.2k
LSV ASSET MANAGEMENT Added +39,620+39.6k
ROYCE & ASSOCIATES LP Added +32,962+33.0k
TWO SIGMA ADVISERS, LP Added +32,000+32.0k
GEODE CAPITAL MANAGEMENT, LLC Added +26,747+26.7k

Biggest sellers

STATE STREET CORP Reduced -168,896-168.9k
ACADIAN ASSET MANAGEMENT LLC Reduced -154,572-154.6k
JPMORGAN CHASE & CO Reduced -100,847-100.8k
MORGAN STANLEY Reduced -85,159-85.2k
STRS OHIO Sold out -81,300-81.3k
GOLDMAN SACHS GROUP INC Reduced -54,359-54.4k
Assenagon Asset Management S.A. Sold out -47,475-47.5k
MILLENNIUM MANAGEMENT LLC Reduced -44,493-44.5k
CITADEL ADVISORS LLC Reduced -35,964-36.0k
DIMENSIONAL FUND ADVISORS LP Reduced -32,614-32.6k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-10-17 7.1% 1.8m≈ $39.0m 2025-10-17

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)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20221$17.6k1$139.9k—
Q3 20221$20.3k0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$38.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-08 GUS DANIEL General Counsel & Secretary Bought 2,000 $19.19 $38.4k2.0k shares +59%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,139,9862.1m $43.6m $43.6m 0.00% Added +125.5k +125,463
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,074,1482.1m $42.3m $42.3m 0.01% Reduced -32.6k -32,614
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,817,6831.8m $37.0m $37.0m 0.00% Reduced -5.6k -5,634
4 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,703,6551.7m $34.7m $34.7m 0.06% Reduced -5.0k -4,996
5 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,504,6491.5m $30.7m $30.7m 0.04% Added +100 +100
6 ROYCE & ASSOCIATES LP 0.29% of their portfolio New York, NY 1,453,8191.5m $29.6m $29.6m 0.29% Added +33.0k +32,962
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 689,812689.8k $14.1m $14.1m 0.00% Added +76.6k +76,580
8 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 668,680668.7k $13.6m $13.6m 0.03% Added +39.6k +39,620
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 644,636644.6k $13.1m $13.1m 0.00% Reduced -168.9k -168,896
10 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 635,527635.5k $13.0m $13.0m 0.03% Added +2.3k +2,344
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 586,456586.5k $12.0m $12.0m 0.00% Reduced -54.4k -54,359
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 558,035558.0k $11.4m $11.4m 0.00% Added +26.7k +26,747
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 503,761503.8k $10.3m $10.3m 0.00% Added +5.8k +5,787
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 338,618338.6k $6.9m $6.9m 0.00% Reduced -4.4k -4,358
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 251,922251.9k $5.1m $5.1m 0.00% Added +105.1k +105,070
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,013197.0k $4.0m $4.0m 0.00% Reduced -85.2k -85,159
17 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 165,699165.7k $3.4m $3.4m 0.01% Added +7.8k +7,753
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 165,423165.4k $3.4m $3.4m 0.00% Added +3.6k +3,630
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,610163.6k $3.3m $3.3m 0.00% Added +10.3k +10,339
20 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 106,162106.2k $2.2m $2.2m 0.08% New
21 EA Series Trust 0.08% of their portfolio HAVERTOWN, PA 106,162106.2k $2.2m $2.2m 0.08% First filing
22 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 96,84096.8k $2.0m $2.0m 0.01% Reduced -154.6k -154,572
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 95,91295.9k $2.0m $2.0m 0.00% Reduced -36.0k -35,964
24 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 92,68192.7k $1.9m $1.9m 0.01% Added +1.9k +1,950
25 Polaris Capital Management, LLC 0.06% of their portfolio BOSTON, MA 78,20078.2k $1.6m $1.6m 0.06% Unchanged
26 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 74,50074.5k $1.5m $1.5m 0.00% Added +32.0k +32,000
27 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 69,34569.3k $1.4m $1.4m 0.00% Added +561 +561
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,00268.0k $1.4m $1.4m 0.00% Added +1.3k +1,304
29 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 66,72866.7k $1.4m $1.4m 0.01% Added +20.8k +20,753
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 66,71066.7k $1.4m $1.4m 0.00% Reduced -4.9k -4,878
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 55,80055.8k $1.1m $1.1m 0.00% Unchanged
32 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 51,30551.3k $1.0m $1.0m 0.00% Unchanged
33 Penn Mutual Asset Management 0.93% of their portfolio Conshohocken, PA 50,62950.6k $1.0m $1.0m 0.93% New
34 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 49,20749.2k $1.0m $1.0m 0.17% Unchanged
35 Pacific Ridge Capital Partners, LLC 0.23% of their portfolio LAKE OSWEGO, OR 48,71748.7k $992.9k $992.9k 0.23% Added +97 +97
36 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 47,18047.2k $961.5k $961.5k 0.00% New
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,87746.9k $955.4k $955.4k 0.00% Reduced -44.5k -44,493
38 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 45,80045.8k $933.0k $933.0k 0.00% Unchanged
39 Millington Financial Advisors, LLC 0.79% of their portfolio NAPERVILLE, IL 43,74443.7k $891.5k $891.5k 0.79% Reduced -1.7k -1,655
40 North Star Investment Management Corp. 0.07% of their portfolio CHICAGO, IL 43,25043.2k $881.4k $881.4k 0.07% Reduced -125 -125
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 42,87342.9k $921.7k $921.7k 0.01% Added +874 +874
42 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 42,56642.6k $867.0k $867.0k 0.09% Added +22.8k +22,839
43 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 40,86940.9k $833.0k $833.0k 0.05% Reduced -4.2k -4,246
44 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 38,50038.5k $784.6k $784.6k 0.01% Reduced -11.7k -11,700
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,03737.0k $755.0k $755.0k 0.00% Added +2.7k +2,727
46 Unison Advisors LLC 0.08% of their portfolio PROVIDENCE, RI 36,24736.2k $738.7k $738.7k 0.08% Added +425 +425
47 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 36,03536.0k $734.4k $734.4k 0.01% Reduced -15.8k -15,812
48 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 35,65335.7k $726.6k $726.6k 0.01% Unchanged
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,60235.6k $726.0k $726.0k 0.00% Added +4.4k +4,432
50 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 33,79833.8k $688.8k $688.8k 0.00% Reduced -1.8k -1,775
51 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 33,70433.7k $687.0k $687.0k 0.00% Reduced -4.9k -4,889
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 33,50133.5k $706.5k $706.5k 0.00% Unchanged
53 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 32,68532.7k $666.1k $666.1k 0.00% Added +13.6k +13,620
54 GLOBEFLEX CAPITAL L P 0.07% of their portfolio SAN DIEGO, CA 31,56331.6k $643.3k $643.3k 0.07% Unchanged
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 31,21731.2k $636.2k $636.2k 0.00% Reduced -930 -930
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,75730.8k $628.4k $628.4k 0.00% Added +6.0k +5,953
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 30,59830.6k $623.6k $623.6k 0.00% Reduced -20.8k -20,820
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 29,26829.3k $596.5k $596.5k 0.00% Reduced -30.4k -30,435
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,13329.1k $593.7k $593.7k 0.00% Reduced -100.8k -100,847
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 28,58128.6k $582.5k $582.5k 0.00% Added +1.5k +1,487
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,53527.5k $561.2k $561.2k 0.00% Added +8.8k +8,770
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,23126.2k $535.0k $535.0k 0.00% Added +97 +97
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 25,27325.3k $515.1k $515.1k 0.00% Added +4.1k +4,104
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,01824.0k $489.0k $489.0k 0.00% Added +1.3k +1,344
65 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 24,01324.0k $489.4k $489.4k 0.02% Added +955 +955
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,96723.0k $468.1k $468.1k 0.00% Added +6.8k +6,844
67 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 21,17621.2k $432.0k $432.0k 0.05% New
68 Man Group plc 0.00% of their portfolio LONDON, X0 19,80019.8k $403.5k $403.5k 0.00% New
69 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 19,56519.6k $398.7k $398.7k 0.00% Reduced -2.9k -2,888
70 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 18,41118.4k $375.2k $375.2k 0.01% Added +1.4k +1,368
71 Legal & General Group Plc 0.00% of their portfolio London, X0 18,23618.2k $371.7k $371.7k 0.00% Added +4.7k +4,724
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,82017.8k $363.2k $363.2k 0.00% Reduced -6.9k -6,889
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,78117.8k $362.4k $362.4k 0.00% Reduced -2.1k -2,082
74 Campbell & CO Investment Adviser LLC 0.06% of their portfolio BALTIMORE, MD 16,60816.6k $338.5k $338.5k 0.06% Reduced -25.8k -25,754
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,27816.3k $331.7k $331.7k 0.00% Reduced -66 -66
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,00016.0k $325.9k $325.9k 0.00% Reduced -1.6k -1,573
77 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 15,92715.9k $324.6k $324.6k 0.01% New
78 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 14,76614.8k $300.9k $300.9k 0.03% New
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,23414.2k $290.1k $290.1k 0.00% Added +355 +355
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,96514.0k $284.6k $284.6k 0.00% Unchanged
81 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,67613.7k $278.0k $278.0k 0.00% Added +47 +47
82 Watershed Asset Management, L.L.C. 0.33% of their portfolio San Francisco, CA 13,05913.1k $266.1k $266.1k 0.33% Unchanged
83 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 12,27512.3k $250.2k $250.2k 0.00% Added +8 +8
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,10612.1k $246.7k $246.7k 0.00% Reduced -15 -15
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,92811.9k $243.1k $243.1k 0.00% Reduced -3.8k -3,826
86 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,88111.9k $242.0k $242.0k 0.00% New
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,45611.5k $233.5k $233.5k 0.00% Added +8.9k +8,915
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,45011.4k $233.3k $233.3k 0.00% Reduced -12 -12
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,43111.4k $233.0k $233.0k 0.00% New
90 MBM WEALTH CONSULTANTS, LLC 0.10% of their portfolio CHESTERFIELD, MO 11,33811.3k $229.4k $229.4k 0.10% Added +5.1k +5,076
91 BAILARD, INC. 0.01% of their portfolio Foster City, CA 10,80010.8k $220.1k $220.1k 0.01% New
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,25210.3k $208.9k $208.9k 0.00% Reduced -54 -54
93 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 10,19110.2k $207.7k $207.7k 0.03% Reduced -342 -342
94 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,05610.1k $204.9k $204.9k 0.00% New
95 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 9,97310.0k $203.2k $203.2k 0.01% New
96 DENALI ADVISORS LLC 0.07% of their portfolio SAN DIEGO, CA 9,5009.5k $193.6k $193.6k 0.07% New
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,5128.5k $173.5k $173.5k 0.00% Reduced -9.6k -9,635
98 CALDWELL SUTTER CAPITAL, INC. 0.08% of their portfolio SAUSALITO, CA 7,8007.8k $159.0k $159.0k 0.08% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,7326.7k $137.2k $137.2k 0.00% Reduced -556 -556
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1126.1k $124.6k $124.6k 0.00% Reduced -257 -257