DeluxeDLX

13F holders, Q2 2026 (June 30)
245holders −11
31new positions
39sold out
4famous investors
$23.88avg. 13F price*

At the end of Q2 2026, 245 institutions reported holding Deluxe Corp. (DLX) in their 13F filings, down 11 from Q1 2026. 31 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($166.5M), State Street Corp. ($68.3M) and Dimensional Fund Advisors LP ($68.0M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Deluxe Corp.
CUSIP
248019101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 188Q1 2024Q2 2024: 199Q2 2024Q3 2024: 201Q3 2024Q4 2024: 209Q4 2024Q1 2025: 209Q1 2025Q2 2025: 203Q2 2025Q3 2025: 207Q3 2025Q4 2025: 229Q4 2025Q1 2026: 256Q1 2026Q2 2026: 245Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions31$17.0M
Exits39$16.7M

All 13F filers, Q1 2026 → Q2 2026: 3,473,964 shares bought and 2,865,298 shares sold, net +608,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

BlackRock, Inc. 0.00% Add +3.5% 6,972,211 $166.5M
State Street Corp. 0.00% Add +3.3% 2,860,360 $68.3M
Dimensional Fund Advisors LP 0.01% Add +3.4% 2,846,940 $68.0M
Vanguard Portfolio Management LLC 0.00% Add +4.0% 2,641,870 $63.1M
LSV Asset Management 0.09% Add +1.2% 2,053,217 $49.0M
Vanguard Capital Management LLC 0.00% Add +6.1% 1,955,719 $46.7M
Deprince Race & Zollo Inc. 0.69% Reduce -12.2% 1,734,582 $41.4M
Geode Capital Management, LLC 0.00% Add +19.4% 1,368,783 $32.7M
Goldman Sachs Group Inc. 0.00% Reduce -15.9% 913,239 $21.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -19.6% 858,413 $20.5M
Prudential Financial Inc. 0.02% Reduce -23.3% 707,704 $16.9M
Empowered Funds, LLC 0.09% Add +57.1% 694,660 $16.6M
Bank of New York Mellon Corp 0.00% Add +1.2% 617,221 $14.7M
Invesco Ltd. 0.00% Add +2.5% 608,670 $14.5M
AQR Capital Management 0.00% Reduce -8.5% 591,896 $14.1M
Northern Trust Corp. 0.00% Add +8.0% 552,447 $13.2M
Qube Research & Technologies Ltd 0.01% Add +371.1% 534,912 $12.8M
Bridgeway Capital Management, LLC 0.22% Reduce -3.7% 530,775 $12.7M
Royal Bank of Canada 0.00% Reduce -0.9% 485,548 $11.6M
Russell Investments Group, Ltd. 0.01% Reduce -16.6% 477,036 $11.4M
Morgan Stanley 0.00% Reduce -17.9% 411,684 $9.8M
Allianz Asset Management GmbH 0.01% Add +55.5% 353,229 $8.4M
Hennessy Advisors Inc. 0.26% New 338,700 $8.1M
Nuveen, LLC 0.00% Reduce -0.1% 318,164 $7.6M
First Trust Advisors LP 0.00% Add +106.9% 306,042 $7.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -9.6% 302,332 $7.2M
Vanguard Fiduciary Trust Co. 0.00% Add +3.0% 301,746 $7.2M
Towle & Co. 2.20% Reduce -6.1% 271,397 $6.5M
Artemis Investment Management LLP 0.06% Reduce -18.2% 271,226 $6.5M
Bank of America Corp. 0.00% Reduce -21.5% 261,488 $6.2M
Jane Street Group, LLC 0.00% Add +116.3% 260,541 $6.2M
O'shaughnessy Asset Management, LLC 0.03% Add +4.8% 253,579 $6.1M
UBS Group AG 0.00% Add +54.7% 237,842 $5.7M
Principal Financial Group Inc. 0.00% Add +1.1% 221,251 $5.3M
Jupiter Asset Management Ltd. 0.02% Add +0.9% 207,982 $5.0M
Public Sector Pension Investment Board 0.01% Reduce -10.0% 186,232 $4.4M
Franklin Resources Inc. 0.00% Add +3.0% 185,562 $4.4M
New York State Common Retirement Fund 0.00% Reduce -22.9% 158,291 $3.8M
Victory Capital Management Inc. 0.00% Add +16.0% 149,374 $3.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +15.8% 142,702 $3.4M
Intech Investment Management LLC 0.03% Add +24.8% 140,428 $3.4M
Vanguard Global Advisers, LLC 0.00% Reduce -1.9% 134,370 $3.2M
American Century Companies Inc. 0.00% Reduce -1.2% 134,007 $3.2M
United Capital Financial Advisors, LLC 0.02% Add +88.8% 130,569 $3.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +26.5% 127,605 $3.0M
Advisors Asset Management, Inc. 0.04% Add +80.1% 122,322 $2.9M
Sei Investments Co. 0.00% Reduce -67.3% 119,972 $2.9M
Burney Co./ 0.08% New 118,624 $2.8M
Rhumbline Advisers 0.00% Reduce -9.5% 116,880 $2.8M
Wedge Capital Management L L P 0.04% Add +14.9% 106,897 $2.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -5.2% 102,684 $2.5M
Legal & General Group Plc 0.00% Reduce -3.0% 102,258 $2.4M
Schroder Investment Management Group 0.00% Add +39.2% 101,351 $2.4M
Lazard Asset Management LLC 0.00% Reduce -38.5% 101,259 $2.4M
State Board of Administration of Florida Retirement System 0.00% Reduce -0.2% 93,885 $2.2M
Icon Advisers Inc. 0.41% Reduce -10.0% 90,000 $2.1M
Quantinno Capital Management LP 0.00% Add +157.7% 88,803 $2.1M
Swiss National Bank 0.00% No change 88,500 $2.1M
Creative Planning 0.00% Reduce -16.9% 87,391 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -5.6% 83,515 $2.0M
Kendall Capital Management 0.31% Add +73.3% 78,776 $1.9M
Integrated Quantitative Investments LLC 0.30% Add +18.2% 77,951 $1.9M
Two Sigma Investments, LP 0.00% New 77,335 $1.8M
Ieq Capital, LLC 0.01% Reduce -21.7% 74,663 $1.8M
Voya Investment Management LLC 0.00% Reduce -0.2% 74,470 $1.8M
Fifth Third Bancorp 0.00% Add +10.6% 70,683 $1.7M
Denali Advisors LLC 0.16% Reduce -8.2% 68,000 $1.6M
New York State Teachers Retirement System 0.00% Reduce -2.5% 67,675 $1.6M
Campbell & CO Investment Adviser LLC 0.08% Reduce -22.7% 67,020 $1.6M
LPL Financial LLC 0.00% Reduce -1.7% 65,932 $1.6M
Janney Montgomery Scott LLC 0.00% Add +79.1% 62,307 $1.5M
Alliancebernstein L.P. 0.00% Add +24.7% 52,354 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +22.1% 56,801 $1.4M
Cerity Partners LLC 0.00% Reduce -12.1% 54,542 $1.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -42.2% 53,500 $1.3M
Segall Bryant & Hamill, LLC 0.01% Reduce -65.3% 52,947 $1.3M
Sequoia Financial Advisors, LLC 0.01% Reduce -2.6% 51,247 $1.2M
Nomura Asset Management International Inc. 0.00% No change 50,100 $1.2M
California State Teachers Retirement System 0.00% Add +3.5% 49,652 $1.2M
Engineers Gate Manager LP 0.02% Reduce -49.3% 49,614 $1.2M
Mork Capital Management, LLC 0.74% No change 48,540 $1.2M
JPMorgan Chase & Co. 0.00% Add +40.4% 47,043 $1.1M
Deutsche Bank AG 0.00% Add +17.7% 46,531 $1.1M
Wells Fargo & Company 0.00% Add +23.2% 46,280 $1.1M
SummerHaven Investment Management, LLC 0.59% No change 46,277 $1.1M
Mutual Advisors, LLC 0.02% Add +0.9% 46,011 $1.1M
Round Hill Asset Management 0.69% No change 45,808 $1.1M
Squarepoint Ops LLC 0.00% Reduce -58.1% 43,773 $1.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.7% 39,926 $953K
Tidal Investments LLC 0.00% Add +212.0% 38,292 $914K
Aquatic Capital Management LLC 0.03% Add +135.0% 35,584 $850K
Bailard, Inc. 0.02% Add +28.5% 35,200 $841K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +22.1% 34,395 $821K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.2% 31,578 $774K
HSBC Holdings PLC 0.00% Add +91.4% 31,238 $740K
Thrivent Financial for Lutherans 0.00% Add +0.1% 30,141 $720K
Atom Investors LP 0.06% New 29,739 $710K
Legato Capital Management LLC 0.06% Add +11.3% 29,470 $704K
Hudson Portfolio Management LLC 0.53% No change 29,160 $696K
DekaBank Deutsche Girozentrale 0.00% No change 25,291 $690K

"% of holder's portfolio" is DLX's weight in each manager's 13F, not the share of Deluxe Corp. the manager owns.

Show all 245 holders