ePlus inc.
US ˙ NasdaqGS ˙ US2942681071

SecurityPLUS / ePlus inc.
InstitutionFmr Llc
Latest Disclosed Ownership212,326 shares
Ownership 1.57%
Fmr Llc ownership in PLUS / ePlus inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 212,326 shares of ePlus inc. (US:PLUS). This represents 1.571 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 743,121 shares, indicating a decrease of -71.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 743,121 212,326 -71.43 1.57 -71.43
2020-02-07 2020-02-07 13G/A 901,457 743,121 -17.56 5.50 -16.39
2019-02-13 2019-02-13 13G/A 1,089,536 901,457 -17.26 6.58 -14.45
2018-02-13 2018-02-13 13G 1,089,536 7.69

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F EPLUS COM 294268107 765,297 24,685 3.33 57,589 -11.34 0.0006
2026-02-17 2025-12-31 13F EPLUS COM 294268107 740,612 -421,685 -36.28 64,952 -21.30 0.0033
2025-11-13 2025-09-30 13F EPLUS COM 294268107 1,162,297 -21,916 -1.85 82,535 -3.33 0.0043
2025-08-14 2025-06-30 13F EPLUS COM 294268107 1,184,213 50,990 4.50 85,382 23.45 0.0048
2025-05-12 2025-03-31 13F EPLUS COM 294268107 1,133,223 40,927 3.75 69,161 -14.30 0.0044
2025-02-13 2024-12-31 13F EPLUS COM 294268107 1,092,296 -25,516 -2.28 80,699 -26.59 0.0048
2024-11-13 2024-09-30 13F EPLUS COM 294268107 1,117,812 463,621 70.87 109,926 128.06 0.0067
2024-08-13 2024-06-30 13F EPLUS COM 294268107 654,191 41,720 6.81 48,201 0.20 0.0031
2024-05-13 2024-03-31 13F EPLUS COM 294268107 612,471 74,480 13.84 48,103 11.99 0.0032
2024-02-13 2023-12-31 13F EPLUS COM 294268107 537,991 251,016 87.47 42,953 135.64 0.0033
2023-11-13 2023-09-30 13F EPLUS COM 294268107 286,975 281,166 4,840.18 18,229 5,474.31 0.0016
2023-08-11 2023-06-30 13F EPLUS COM 294268107 5,809 -29,630 -83.61 327 -81.17 0.0000
2023-08-11 2023-03-31 13F/A-1 EPLUS COM 294268107 35,439 503 1.44 1,738 12.35 0.0002
2023-05-11 2023-03-31 13F EPLUS COM 294268107 35,439 503 1,738 0.0000
2023-02-13 2022-12-31 13F EPLUS COM 294268107 34,936 18,582 113.62 1,547 127.35 0.0002
2022-11-10 2022-09-30 13F EPLUS COM 294268107 16,354 -1,738 -9.61 680 -29.24 0.0001
2022-08-12 2022-06-30 13F EPLUS COM 294268107 18,092 -12,014 -39.91 961 -43.03 0.0001
2022-05-13 2022-03-31 13F EPLUS COM 294268107 30,106 -204,504 -87.17 1,687 -86.66 0.0001
2022-02-14 2021-12-31 13F EPLUS COM 294268107 234,610 47,238 25.21 12,642 -34.25 0.0009
2022-02-14 2021-09-30 13F/A-1 EPLUS COM 294268107 187,372 21,189 12.75 19,226 33.45 0.0015
2021-11-15 2021-09-30 13F EPLUS COM 294268107 187,372 21,189 19,226 0.0015
2021-08-13 2021-06-30 13F EPLUS COM 294268107 166,183 21,504 14.86 14,407 -0.06 0.0011
2021-05-14 2021-03-31 13F EPLUS COM 294268107 144,679 -67,647 -31.86 14,416 -22.80 0.0012
2021-02-08 2020-12-31 13F EPLUS COM 294268107 212,326 -229,231 -51.91 18,674 -42.23 0.0017
2020-11-13 2020-09-30 13F EPLUS COM 294268107 441,557 -341,318 -43.60 32,322 -41.59 0.0033
2020-08-24 2020-06-30 13F/A-1 EPLUS COM 294268107 782,875 25,836 3.41 55,334 16.72 0.0061
2020-08-13 2020-06-30 13F EPLUS COM 294268107 782,875 25,836 55,334 1,359.3945
2020-05-14 2020-03-31 13F EPLUS COM 294268107 757,039 13,918 1.87 47,407 -24.32 0.0066
2020-02-07 2019-12-31 13F EPLUS COM 294268107 743,121 -25,600 -3.33 62,638 7.09 0.0069
2019-11-13 2019-09-30 13F EPLUS COM 294268107 768,721 -34,350 -4.28 58,493 5.65 0.0070
2019-08-13 2019-06-30 13F EPLUS COM 294268107 803,071 19,941 2.55 55,364 -20.15 0.0065
2019-05-13 2019-03-31 13F EPLUS COM 294268107 783,130 -118,327 -13.13 69,339 8.08 0.0083
2019-02-13 2018-12-31 13F EPLUS COM 294268107 901,457 -52,869 -5.54 64,156 -27.48 0.0088
2018-11-09 2018-09-30 13F EPLUS COM 294268107 954,326 -20,522 -2.11 88,466 -3.56 0.0100
2018-08-10 2018-06-30 13F EPLUS COM 294268107 974,848 -88,058 -8.28 91,733 11.07 0.0108
2018-05-14 2018-03-31 13F EPLUS COM 294268107 1,062,906 -26,102 -2.40 82,588 0.85 0.0098
2018-02-12 2017-12-31 13F EPLUS COM 294268107 1,089,008 77,852 7.70 81,893 -12.40 0.0096
2017-11-13 2017-09-30 13F EPLUS COM 294268107 1,011,156 51,678 5.39 93,481 31.48 0.0113
2017-08-29 2017-06-30 13F/A-1 EPLUS COM 294268107 959,478 605,842 171.32 71,097 48.87 0.0088
2017-08-11 2017-06-30 13F EPLUS COM 294268107 959,478 605,842 71,097
2017-05-11 2017-03-31 13F EPLUS COM 294268107 353,636 145,918 70.25 47,759 99.59 0.0061
2017-02-10 2016-12-31 13F EPLUS COM 294268107 207,718 135,964 189.49 23,929 253.25 0.0032
2016-11-14 2016-09-30 13F EPLUS COM 294268107 71,754 71,754 6,774 0.0009
2016-08-11 2016-06-30 13F EPLUS COM 294268107 0 -78,891 -100.00 0 -100.00
2016-05-16 2016-03-31 13F EPLUS COM 294268107 78,891 -66,109 -45.59 6,352 -53.03 0.0009
2016-02-12 2015-12-31 13F EPLUS COM 294268107 145,000 145,000 0.00 13,523 0.0018
2015-08-13 2015-06-30 13F EPLUS COM 294268107 0 -11,400 -100.00 0 -100.00
2015-05-14 2015-03-31 13F EPLUS COM 294268107 11,400 11,400 991 0.0001
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.