Ennis, Inc.
US ˙ NYSE ˙ US2933891028

SecurityEBF / Ennis, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in EBF / Ennis, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Ennis, Inc. (US:EBF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 23,300 shares of Ennis, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ENNIS COM 293389102 0 -100.00 0
2025-11-13 2025-09-30 13F ENNIS COM 293389102 23,300 0 0.00 426 0.71 0.0005
2025-08-14 2025-06-30 13F ENNIS COM 293389102 23,300 -22,500 -49.13 423 -54.02 0.0005
2025-08-14 2025-03-31 13F/A-1 ENNIS COM 293389102 45,800 0 0.00 920 -4.76 0.0011
2025-05-15 2025-03-31 13F ENNIS COM 293389102 45,800 0 920 0.0008
2025-02-14 2024-12-31 13F ENNIS COM 293389102 45,800 0 0.00 966 -13.29 0.0012
2024-11-14 2024-09-30 13F ENNIS COM 293389102 45,800 0 0.00 1,114 11.07 0.0012
2024-08-09 2024-06-30 13F ENNIS COM 293389102 45,800 0 0.00 1,003 6.82 0.0012
2024-05-14 2024-03-31 13F ENNIS COM 293389102 45,800 0 0.00 939 -6.38 0.0011
2024-02-14 2023-12-31 13F ENNIS COM 293389102 45,800 0 0.00 1,003 3.19 0.0012
2023-11-14 2023-09-30 13F ENNIS COM 293389102 45,800 0 0.00 972 4.18 0.0012
2023-10-27 2023-06-30 13F/A-2 ENNIS COM 293389102 45,800 0 0.00 933 -3.42 0.0011
2023-10-12 2023-06-30 13F/A-1 ENNIS COM 293389102 45,800 0 933 0.0009
2023-08-14 2023-06-30 13F ENNIS COM 293389102 45,800 0 933 0.0009
2023-06-01 2023-03-31 13F/A-1 ENNIS COM 293389102 45,800 0 0.00 966 -4.83 0.0011
2023-05-15 2023-03-31 13F ENNIS COM 293389102 45,800 0 966 0.0009
2023-02-21 2022-12-31 13F ENNIS COM 293389102 45,800 0 0.00 1,015 10.09 0.0012
2022-11-14 2022-09-30 13F ENNIS COM 293389102 45,800 0 0.00 922 -0.54 0.0011
2022-08-17 2022-06-30 13F/A-1 ENNIS COM 293389102 45,800 0 0.00 927 9.57 0.0010
2022-08-15 2022-06-30 13F ENNIS COM 293389102 45,800 0 927 0.0003
2022-05-16 2022-03-31 13F ENNIS COM 293389102 45,800 0 0.00 846 -5.37 0.0006
2022-02-11 2021-12-31 13F Ennis Bus Forms COM 293389102 45,800 0 0.00 894 3.59 0.0007
2021-11-12 2021-09-30 13F ENNIS COM 293389102 45,800 0 0.00 863 -12.47 0.0007
2021-08-13 2021-06-30 13F ENNIS COM 293389102 45,800 0 0.00 986 0.82 0.0008
2021-05-14 2021-03-31 13F ENNIS COM 293389102 45,800 0 0.00 978 19.56 0.0014
2021-02-16 2020-12-31 13F ENNIS COM 293389102 45,800 0 0.00 818 2.38 0.0012
2020-11-13 2020-09-30 13F ENNIS COM 293389102 45,800 0 0.00 799 -3.85 0.0014
2020-08-11 2020-06-30 13F ENNIS COM 293389102 45,800 0 0.00 831 -3.37 0.0014
2020-05-15 2020-03-31 13F ENNIS COM 293389102 45,800 0 0.00 860 -13.31 0.0018
2020-03-18 2019-12-31 13F/A-2 ENNIS COM 293389102 45,800 0 0.00 992 7.13 0.0014
2020-02-28 2019-12-31 13F/A-1 ENNIS COM 293389102 45,800 0 992 0.0014
2020-02-14 2019-12-31 13F ENNIS COM 293389102 45,800 0 992 1,244.8759
2019-11-14 2019-09-30 13F ENNIS COM 293389102 45,800 0 0.00 926 -1.49 0.0016
2019-11-06 2019-06-30 13F/A-2 ENNIS COM 293389102 45,800 0 0.00 940 -1.16 0.0016
2019-09-24 2019-06-30 13F/A-1 ENNIS COM 293389102 45,800 0 940 0.0016
2019-08-14 2019-06-30 13F ENNIS COM 293389102 45,800 0 940
2019-05-15 2019-03-31 13F ENNIS COM 293389102 45,800 0 0.00 951 7.82 0.0016
2019-02-15 2018-12-31 13F ENNIS COM 293389102 45,800 -3,200 -6.53 882 -11.98 0.0017
2018-11-15 2018-09-30 13F ENNIS COM 293389102 49,000 3,200 6.99 1,002 7.51 0.0016
2019-03-21 2018-06-30 13F/A-1 ENNIS COM 293389102 45,800 0 0.00 932 3.33 0.0016
2018-08-14 2018-06-30 13F ENNIS COM 293389102 45,800 0 932
2018-05-11 2018-03-31 13F ENNIS COM 293389102 45,800 0 0.00 902 -5.05 0.0016
2018-02-14 2017-12-31 13F ENNIS COM 293389102 45,800 0 0.00 950 5.56 0.0017
2017-11-08 2017-09-30 13F ENNIS COM 293389102 45,800 0 0.00 900 2.86 0.0016
2017-08-14 2017-06-30 13F ENNIS COM 293389102 45,800 0 0.00 875 12.32 0.0016
2017-05-15 2017-03-31 13F Ennis COM 293389102 45,800 0 0.00 779 -2.01 0.0014
2017-03-30 2016-12-31 13F/A-1 Ennis COMMON 293389102 45,800 0 0.00 795 2.98 0.0015
2017-02-15 2016-12-31 13F Ennis COMMON 293389102 45,800 795
2016-11-15 2016-09-30 13F ENNIS COMMON 293389102 45,800 0 0.00 772 -12.07 0.0015
2016-09-14 2016-06-30 13F/A-1 ENNIS COMMON 293389102 45,800 0 0.00 878 -1.90 0.0017
2016-08-15 2016-06-30 13F ENNIS COMMON 293389102 45,800 878
2016-05-16 2016-03-31 13F ENNIS COMMON 293389102 45,800 -57,885 -55.83 895 -55.16 0.0018
2016-02-16 2015-12-31 13F ENNIS COMMON 293389102 103,685 -76,264 -42.38 1,996 -36.11 0.0041
2015-11-16 2015-09-30 13F ENNIS COMMON 293389102 179,949 0 0.00 3,124 -6.61 0.0067
2015-08-21 2015-06-30 13F/A-1 ENNIS COMMON 293389102 179,949 0 0.00 3,345 31.64 0.0066
2015-08-14 2015-06-30 13F ENNIS COMMON 293389102 179,949 3,345
2015-05-18 2015-03-31 13F ENNIS COMMON 293389102 179,949 4,159 2.37 2,541 7.31 0.0050
2015-02-17 2014-12-31 13F ENNIS COMMON 293389102 175,790 9,000 5.40 2,368 7.78 0.0049
2014-11-14 2014-09-30 13F ENNIS COMMON 293389102 166,790 8,000 5.04 2,197 -9.33 0.0047
2014-08-14 2014-06-30 13F ENNIS COMMON 293389102 158,790 2,000 1.28 2,423 -6.74 0.0054
2014-05-15 2014-03-31 13F ENNIS Common 293389102 156,790 6,000 3.98 2,598 -1.70 0.0045
2014-02-14 2013-12-31 13F ENNIS Common Stock 293389102 150,790 3,000 2.03 2,643 -0.86 0.0047
2013-11-14 2013-09-30 13F ENNIS Common Stock 293389102 147,790 3,000 2.07 2,666 6.51 0.0052
2013-08-16 2013-06-30 13F/A-1 ENNIS COMMON 293389102 144,790 144,790 2,503 0.0055
2013-08-14 2013-06-30 13F ENNIS COMMON 293389102 144,790 2,503 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.