Titelia

Funds holding Ennis Inc

ISIN US2933891028 · United States

Fund holders
199
Of which ETFs
51 148 other funds
Value held
254.3M $
Share of capital
47.4 % of 25.3M shares on Jun 18, 2026
FundSharesValueWeight in fundShare of capital
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 9,432199.1K $0.24 %0.04 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 9,332197K $0.00 %0.04 %as of Feb 28, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 9,224194.7K $0.01 %0.04 %as of Feb 28, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,100192.1K $0.10 %0.04 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,930186.5K $0.01 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,497182K $0.01 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,267172.6K $0.00 %0.03 %as of Apr 30, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 7,724165.4K $0.05 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 6,586141.1K $0.00 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,216133.1K $0.01 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,192132.6K $0.02 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,448116.7K $0.02 %0.02 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,429116.3K $0.07 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,288111.6K $0.01 %0.02 %as of Feb 28, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,212110K $0.10 %0.02 %as of Feb 28, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,198108.5K $0.00 %0.02 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,046108.1K $0.01 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,019106K $0.04 %0.02 %as of Feb 28, 2026
AQR Small Cap Multi-Style Fund AQR Funds 4,970106.5K $0.07 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,819103.2K $0.02 %0.02 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 4,57598K $0.03 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4,42994.9K $0.02 %0.02 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,40094.2K $0.39 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,27491.5K $0.05 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 4,08287.4K $0.03 %0.02 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,94382.3K $0.00 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,91681.8K $0.02 %0.02 %as of Apr 30, 2026
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,67778.8K $0.00 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,61375.4K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,40873K $0.02 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,39672.7K $0.02 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,32371.2K $0.00 %0.01 %as of Mar 31, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 3,28770.4K $0.10 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,25369.7K $0.04 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,18967.3K $0.05 %0.01 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,11066.6K $0.02 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,03365K $0.02 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,03064.9K $0.00 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,91462.4K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,77858K $0.01 %0.01 %as of Apr 30, 2026
Column Small Cap Fund Trust for Professional Managers 2,61555.2K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,51453.8K $0.02 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,48953.3K $0.00 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,46851.5K $0.01 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,27148.6K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,12744.4K $0.00 %0.01 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,06943.2K $0.02 %0.01 %as of Apr 30, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,98042.4K $0.09 %0.01 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,96141.4K $0.00 %0.01 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,92240.1K $0.00 %0.01 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,90040.7K $0.00 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,89740.6K $0.02 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,83138.2K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,82938.6K $0.00 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,76537.8K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,75037.5K $0.03 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,73737.2K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,71636.8K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,62634.8K $0.02 %0.01 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,61334.6K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,51432K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,50831.8K $0.01 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,47630.8K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Equity Fund American Century ETF Trust 1,41329.8K $0.00 %0.01 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,28526.8K $0.01 %0.01 %as of Apr 30, 2026
Longview Advantage ETF RBB Fund Trust 1,21525.6K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,13024.2K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,06122.4K $0.01 %0.00 %as of Feb 28, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,05122.5K $0.00 %0.00 %as of Mar 31, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,01621.4K $0.01 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 93919.8K $0.00 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 86618.5K $0.01 %0.00 %as of Mar 31, 2026
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 78316.8K $0.05 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 63713.6K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 60513K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 60312.7K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 57312.3K $0.00 %0.00 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48910.5K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 4589.8K $0.01 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 4369.1K $0.06 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 4178.7K $0.11 %0.00 %as of Apr 30, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4038.4K $0.07 %0.00 %as of Apr 30, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 4008.6K $0.04 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3948.4K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 2715.7K $0.01 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2174.6K $0.00 %0.00 %as of Mar 31, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 1974.1K $0.00 %0.00 %as of Apr 30, 2026
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1924.1K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1312.7K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1262.7K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 811.7K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 611.3K $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 581.2K $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 44918.7 $0.01 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 35749.7 $0.01 %0.00 %as of Mar 31, 2026
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 26542.9 $0.01 %0.00 %as of Apr 30, 2026
ProShares Hedge Replication ETF ProShares Trust 25527.8 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8168.9 $0.02 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7149.9 $0.01 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce Small-Cap Special Equity Fund ROYCE FUND 4.95 %as of Mar 31, 2026
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 2.01 %as of Apr 30, 2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1.07 %as of Feb 28, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.02 %as of Apr 30, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.80 %as of Mar 31, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.78 %as of Mar 31, 2026
Small Cap Special Values Fund VALIC Co I 0.69 %as of Feb 28, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.62 %as of Apr 30, 2026
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 0.42 %as of Feb 28, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.40 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2199+412,000,470+6.7 %
2026Q1195-911,248,977-6.0 %
2025Q4204-211,964,087-0.3 %
2025Q3206+511,994,730+6.7 %
2025Q2201+1311,241,044+6.9 %
2025Q1188-1510,518,422-5.6 %
2024Q4203+1211,143,645+0.1 %
2024Q3191-411,134,935-4.2 %
2024Q2195+311,627,324+6.0 %
2024Q1192-810,964,852-6.3 %
2023Q420011,696,197

Institutional managers

163 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,475,04753M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,862,53439.9M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,637,88735.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,307,64628M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,054,14822.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,018,27321.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC875,77418.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC814,45317.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.716,92915.4M $as of Mar 31, 2026
STATE STREET CORP576,42812.3M $as of Mar 31, 2026
Creative Planning550,16611.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP542,16311.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT535,85611.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC498,12910.7M $as of Mar 31, 2026
Bank of New York Mellon Corp337,2007.2M $as of Mar 31, 2026
NORTHERN TRUST CORP246,7265.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/241,5005.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP235,9165.1M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.227,7074.9M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS219,0134.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA185,6204M $as of Mar 31, 2026
ALPS ADVISORS INC180,6943.9M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC168,0533.6M $as of Mar 31, 2026
Vestcor Inc159,5493.4K $as of Mar 31, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH155,9793.3M $as of Mar 31, 2026

Declared shareholders of Ennis Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ROYCE & ASSOCIATES LP 4.17 %1,054,148as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Ennis Inc". https://titelia.com/en/stocks/ennis-inc-US2933891028