DeluxeDLX

13F holders, Q2 2024 (June 30)
199holders +11
30new positions
19sold out
6famous investors
$22.47avg. 13F price*

At the end of Q2 2024, 199 institutions reported holding Deluxe Corp. (DLX) in their 13F filings, up 11 from Q1 2024. 30 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($160.1M), Vanguard Group Inc. ($116.7M) and LSV Asset Management ($47.4M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 2024 → Q2 2024

InstitutionsTotal Value
New Positions30$9.1M
Exits19$11.6M

All 13F filers, Q1 2024 → Q2 2024: 2,015,483 shares bought and 2,015,901 shares sold, net −418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

BlackRock Inc. 0.00% Add +0.1% 7,128,332 $160.1M
Vanguard Group Inc. 0.00% Add +0.5% 5,193,959 $116.7M
LSV Asset Management 0.10% Add +1.0% 2,112,423 $47.4M
American Century Companies Inc. 0.03% Reduce -25.0% 2,078,952 $46.7M
Dimensional Fund Advisors LP 0.01% Add +6.4% 2,040,327 $45.8M
Deprince Race & Zollo Inc. 0.96% Add +3.4% 1,907,463 $42.8M
State Street Corp. 0.00% Reduce -0.7% 1,676,999 $37.7M
William Blair Investment Management, LLC 0.08% Reduce -0.2% 1,287,256 $28.9M
Geode Capital Management, LLC 0.00% Add +3.9% 1,010,496 $22.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.1% 937,922 $21.1M
Bank of New York Mellon Corp 0.00% Add +3.5% 813,712 $18.3M
Morgan Stanley 0.00% Add +1.3% 734,695 $16.5M
Invesco Ltd. 0.00% Reduce -13.8% 697,159 $15.7M
Nuveen Asset Management, LLC 0.00% Reduce -0.4% 694,339 $15.6M
Russell Investments Group, Ltd. 0.02% Reduce -0.4% 582,066 $13.1M
Northern Trust Corp. 0.00% Reduce -2.5% 456,876 $10.3M
Goldman Sachs Group Inc. 0.00% Add +14.6% 441,076 $9.9M
Prudential Financial Inc. 0.01% Add +17.5% 438,827 $9.9M
Royal Bank of Canada 0.00% Reduce -5.2% 414,644 $9.3M
Bridgeway Capital Management, LLC 0.21% Add +3.9% 396,269 $8.9M
Lazard Asset Management LLC 0.01% Add +1979.6% 260,620 $5.9M
AQR Capital Management 0.01% Add +4.5% 259,138 $5.8M
Sei Investments Co. 0.01% Reduce -22.1% 258,482 $5.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -15.9% 247,864 $5.6M
New York State Common Retirement Fund 0.01% Add +1074.2% 236,028 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -8.5% 231,063 $5.2M
Norges Bank 0.00% Reduce -15.4% 219,540 $4.9M
Principal Financial Group Inc. 0.00% Reduce -4.2% 217,288 $4.9M
Empowered Funds, LLC 0.08% Add +7.7% 209,269 $4.7M
Franklin Resources Inc. 0.00% Add +28.2% 199,778 $4.5M
Bank of America Corp. 0.00% Add +7.7% 190,256 $4.3M
Millennium Management 0.00% Add +249.9% 169,473 $3.8M
Citadel Advisors 0.00% Reduce -15.1% 162,570 $3.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +46.5% 160,293 $3.6M
Wells Fargo & Company 0.00% Add +8.1% 143,895 $3.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -4.6% 143,627 $3.2M
Rhumbline Advisers 0.00% Add +1.0% 142,458 $3.2M
Advisors Preferred, LLC 0.54% Add +579.6% 141,616 $3.1M
Algert Global LLC 0.09% Add +10.9% 122,165 $2.7M
Legal & General Group Plc 0.00% Reduce -1.4% 120,324 $2.7M
Jane Street Group, LLC 0.00% Add +789.6% 104,833 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +72.5% 97,410 $2.2M
Public Sector Pension Investment Board 0.01% Add +6.9% 96,931 $2.2M
Victory Capital Management Inc. 0.00% Reduce -1.3% 94,549 $2.1M
AXA S.A. 0.01% No change 90,100 $2.0M
Swiss National Bank 0.00% No change 86,000 $1.9M
Barclays PLC 0.00% Reduce -20.7% 85,732 $1.9M
BNP Paribas Financial Markets 0.00% Add +35.7% 85,391 $1.9M
UBS Group AG 0.00% Reduce -15.8% 76,440 $1.7M
New York State Teachers Retirement System 0.00% Reduce -0.6% 72,286 $1.6M
JPMorgan Chase & Co. 0.00% Reduce -46.7% 68,125 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +26.6% 66,373 $1.5M
Alliancebernstein L.P. 0.00% No change 59,171 $1.3M
Marshall Wace, LLP 0.00% New 50,872 $1.1M
Westside Investment Management, Inc. 0.26% Reduce -4.4% 50,780 $1.1M
HRT Financial LP 0.01% New 49,692 $1.1M
Round Hill Asset Management 0.71% Reduce -3.3% 49,573 $1.1M
Two Sigma Investments, LP 0.00% Add +35.5% 47,514 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +6.0% 44,789 $1.0M
California State Teachers Retirement System 0.00% Reduce -1.6% 42,964 $965K
Nisa Investment Advisors, LLC 0.01% Add +51.2% 40,184 $903K
State of Tennessee, Department of Treasury 0.00% No change 39,180 $880K
ExodusPoint Capital Management, LP 0.01% New 37,987 $853K
Cerity Partners LLC 0.00% Reduce -35.1% 37,254 $837K
Ensign Peak Advisors, Inc 0.00% No change 36,961 $830K
Thrivent Financial for Lutherans 0.00% Reduce -3.5% 36,641 $823K
State of Wisconsin Investment Board 0.00% Add +0.2% 36,202 $813K
HSBC Holdings PLC 0.00% Add +230.3% 36,491 $811K
Cubist Systematic Strategies, LLC 0.01% New 35,618 $800K
Alberta Investment Management Corp 0.01% No change 34,900 $784K
Citigroup Inc. 0.00% Add +7.5% 34,584 $777K
Bailard, Inc. 0.02% No change 33,926 $762K
D. E. Shaw & Co. 0.00% Add +81.7% 33,403 $750K
AlphaQuest LLC 0.10% Add +48.8% 31,952 $718K
GMO 0.00% No change 30,255 $680K
Macquarie Group Ltd. 0.00% No change 29,800 $669K
Teacher Retirement System of Texas 0.00% New 28,213 $634K
Dynamic Technology Lab Private Ltd 0.07% New 28,053 $630K
Nebula Research & Development LLC 0.10% Add +12.7% 27,429 $616K
Fifth Third Bancorp 0.00% No change 26,799 $602K
Creative Planning 0.00% Reduce -2.6% 26,369 $592K
Sherbrooke Park Advisers LLC 0.10% New 26,160 $588K
Qube Research & Technologies Ltd 0.00% New 25,935 $583K
State of Alaska, Department of Revenue 0.01% Reduce -2.9% 25,861 $580K
Corebridge Financial, Inc. 0.00% — 25,662 $576K
MetLife Investment Management, LLC 0.00% Add +10.3% 25,119 $564K
Illinois Municipal Retirement Fund 0.01% Reduce -5.5% 24,501 $550K
Cambridge Investment Research Advisors, Inc. 0.00% Add +13.6% 22,783 $512K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 22,778 $512K
Louisiana State Employees Retirement System 0.01% Add +2.8% 22,200 $499K
Ariadne Wealth Management, LP 0.38% — 1,570 $483K
Segall Bryant & Hamill, LLC 0.01% New 20,722 $465K
Two Sigma Advisers, LP 0.00% Add +47.5% 20,500 $460K
Comerica Bank 0.00% Reduce -9.2% 19,736 $443K
Deutsche Bank AG 0.00% Reduce -10.7% 19,106 $429K
Janus Henderson Group PLC 0.00% Reduce -1.2% 18,772 $422K
Cambria Investment Management, L.P. 0.03% Add +41.0% 18,379 $413K
Yousif Capital Management, LLC 0.00% Reduce -10.8% 17,673 $397K
Jefferies Financial Group Inc. 0.01% Reduce -50.1% 17,597 $395K
Hudson Edge Investment Partners Inc. 0.08% No change 17,524 $394K
Engineers Gate Manager LP 0.01% New 16,567 $372K
Manufacturers Life Insurance Company, The 0.00% Add +2.9% 16,400 $368K
Centiva Capital, LP 0.02% Reduce -5.3% 16,302 $366K
Bank of Montreal 0.00% Add +8.7% 16,231 $365K
US Bancorp \de 0.00% Reduce -0.4% 16,185 $364K
Maryland State Retirement & Pension System 0.01% Reduce -4.4% 15,357 $345K
Voya Investment Management LLC 0.00% Add +2.3% 15,350 $345K
CW Advisors, LLC 0.01% New 15,205 $342K
City Center Advisors, LLC 0.39% No change 16,139 $332K
Kendall Capital Management 0.11% New 14,260 $320K
Minerva Advisors LLC 0.21% No change 13,900 $312K
Teachers Retirement System of the State of Kentucky 0.00% No change 13,465 $302K
Aristeia Capital, L.L.C. 0.02% Reduce -26.8% 13,349 $300K
Buckingham Strategic Wealth, LLC 0.00% Add +2.3% 13,271 $298K
Envestnet Asset Management Inc. 0.00% Reduce -3.2% 13,109 $294K
Amalgamated Bank 0.00% Reduce -7.9% 13,024 $293K
Tower Research Capital LLC (TRC) 0.00% Add +889.3% 12,673 $285K
State Board of Administration of Florida Retirement System 0.00% Reduce -12.3% 12,429 $279K
Arizona State Retirement System 0.00% Add +2.6% 12,325 $277K
State of Wyoming 0.04% Reduce -2.9% 11,918 $268K
Susquehanna International Group, LLP 0.00% Reduce -8.9% 11,848 $266K
Seizert Capital Partners, LLC 0.01% Reduce -12.1% 11,554 $260K
Versor Investments LP 0.05% No change 11,400 $256K
Cypress Capital, LLC 0.07% Reduce -10.0% 10,783 $242K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.5% 10,720 $241K
Caxton Associates LP 0.01% New 10,264 $231K
Evergreen Capital Management LLC 0.01% Add +0.3% 9,873 $222K
O'shaughnessy Asset Management, LLC 0.00% New 9,848 $221K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 9,491 $213K
Gotham Asset Management 0.00% New 8,997 $202K
Stifel Financial Corp. 0.00% New 8,910 $200K
PNC Financial Services Group, Inc. 0.00% Reduce -1.6% 7,880 $177K
STRS Ohio 0.00% Reduce -53.6% 7,100 $159K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,025 $158K
Public Employees Retirement Association of Colorado 0.00% No change 6,668 $150K
Quadrant Capital Group LLC 0.01% Reduce -1.4% 5,451 $122K
EMC Capital Management 0.07% No change 5,417 $122K
DekaBank Deutsche Girozentrale 0.00% Reduce -76.8% 5,291 $116K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +3.4% 4,965 $112K
Ameritas Investment Partners, Inc. 0.00% No change 4,327 $97K
Osaic Holdings, Inc. 0.00% Reduce -27.2% 3,622 $81K
Armstrong Advisory Group, Inc. 0.01% No change 3,106 $70K
Public Employees Retirement System of Ohio 0.00% Reduce -9.7% 2,527 $57K
Aquatic Capital Management LLC 0.00% Reduce -41.5% 2,400 $54K
Federated Hermes, Inc. 0.00% Add +55.9% 2,262 $51K
FMR LLC 0.00% Add +56.7% 2,040 $46K
KBC Group NV 0.00% No change 1,980 $44K
Security National Bank 0.01% New 1,803 $40K
Cwm, LLC 0.00% Add +555.6% 1,757 $39K
Innealta Capital, LLC 0.01% New 1,336 $30K
Cullen/Frost Bankers, Inc. 0.00% Add +1.3% 1,319 $30K
Lindbrook Capital, LLC 0.00% No change 1,287 $29K
Allspring Global Investments Holdings, LLC 0.00% Reduce -45.8% 1,205 $27K
Group One Trading LLC 0.00% Reduce -65.9% 1,200 $27K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,173 $26K
EverSource Wealth Advisors, LLC 0.00% No change 698 $17K
Larson Financial Group LLC 0.00% New 707 $16K
Principal Securities, Inc. 0.00% Add +48.8% 619 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 595 $13K
Arax Advisory Partners 0.00% New 523 $12K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 511 $11K
North Star Investment Management Corp. 0.00% Add +1.2% 498 $11K
WealthCollab, LLC 0.01% No change 450 $10K
JFS Wealth Advisors, LLC 0.00% Add +1.2% 335 $8K
Capital Advisors, Ltd. LLC 0.00% No change 313 $7K
Catalyst Funds Management Pty Ltd 0.00% New 300 $7K
Key Financial Inc 0.00% No change 250 $6K
Headlands Technologies LLC 0.00% New 249 $6K
Signaturefd, LLC 0.00% No change 243 $5K
Smartleaf Asset Management LLC 0.00% New 242 $5K
Quarry LP 0.00% Reduce -92.8% 220 $5K
Geneos Wealth Management Inc. 0.00% Add +34.0% 197 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 152 $3K
Bessemer Group Inc. 0.00% No change 132 $3K
Harbour Investments, Inc. 0.00% No change 120 $3K
PFS Partners, LLC 0.00% No change 100 $2K
AdvisorNet Financial, Inc 0.00% No change 100 $2K
Harbor Investment Advisory, LLC 0.00% No change 100 $2K
GAMMA Investing LLC 0.00% Reduce -7.5% 99 $2K
Naples Money Management LLC 0.00% No change 80 $2K
Blue Trust, Inc. 0.00% New 65 $1K
IFP Advisors, Inc 0.00% No change 59 $1K
Private Wealth Management Group, LLC 0.00% No change 55 $1K
Farther Finance Advisors, LLC 0.00% No change 55 $1K
Bogart Wealth, LLC 0.00% New 51 $1K
UMB Bank, n.a. 0.00% Add +200.0% 51 $1K
Versant Capital Management, Inc 0.00% No change 47 $1K
Glen Eagle Advisors, LLC 0.00% New 46 $1K
Covestor Ltd 0.00% Add +26.0% 63 $1K
Allworth Financial LP 0.00% No change 42 $983
Avior Wealth Management, LLC 0.00% Reduce -17.8% 37 $831
Parallel Advisors, LLC 0.00% Reduce -69.8% 32 $719
Farmers & Merchants Investments Inc. 0.00% No change 31 $696
Rothschild Investment LLC 0.00% Add +400.0% 25 $562
Ridgewood Investments LLC 0.00% New 19 $433
First Horizon Advisors, Inc. 0.00% No change 17 $381
Manchester Capital Management LLC 0.00% Reduce -70.2% 14 $315
Huntington National Bank 0.00% New 10 $225
Parkside Financial Bank & Trust 0.00% No change 6 $135

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