DeluxeDLX

13F holders, Q3 2025 (September 30)
207holders +4
26new positions
21sold out
5famous investors
$19.36avg. 13F price*

At the end of Q3 2025, 207 institutions reported holding Deluxe Corp. (DLX) in their 13F filings, up 4 from Q2 2025. 26 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($127.3M), Vanguard Group Inc. ($95.3M) and State Street Corp. ($56.0M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.0% of GMO'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions26$15.4M
Exits21$10.7M

All 13F filers, Q2 2025 → Q3 2025: 2,161,159 shares bought and 2,577,915 shares sold, net −416,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 207 holders

BlackRock, Inc. 0.00% Reduce -3.9% 6,574,435 $127.3M
Vanguard Group Inc. 0.00% Reduce -4.0% 4,920,702 $95.3M
State Street Corp. 0.00% Add +5.1% 2,890,147 $56.0M
Dimensional Fund Advisors LP 0.01% Add +0.8% 2,594,355 $50.2M
Deprince Race & Zollo Inc. 0.80% Reduce -1.1% 2,071,981 $40.1M
LSV Asset Management 0.08% Reduce -4.8% 1,817,859 $35.2M
American Century Companies Inc. 0.01% Reduce -10.4% 1,246,138 $24.1M
Geode Capital Management, LLC 0.00% Add +0.5% 1,065,912 $20.6M
Charles Schwab Investment Management Inc. 0.00% Add +19.7% 973,517 $18.8M
Prudential Financial Inc. 0.02% Add +12.2% 826,629 $16.0M
Morgan Stanley 0.00% Add +26.2% 764,123 $14.8M
AQR Capital Management 0.01% Add +36.5% 741,759 $14.4M
Goldman Sachs Group Inc. 0.00% Add +8.0% 665,121 $12.9M
Royal Bank of Canada 0.00% Reduce -2.2% 656,338 $12.7M
Bridgeway Capital Management, LLC 0.26% Add +0.8% 639,198 $12.4M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 607,156 $11.8M
Russell Investments Group, Ltd. 0.01% Add +9.7% 603,169 $11.7M
Northern Trust Corp. 0.00% Reduce -1.2% 522,854 $10.1M
Invesco Ltd. 0.00% Add +1.3% 434,414 $8.4M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +20.5% 342,813 $6.6M
Bank of America Corp. 0.00% Reduce -3.6% 310,649 $6.0M
Nuveen, LLC 0.00% Reduce -0.4% 309,997 $6.0M
Empowered Funds, LLC 0.05% Add +2.0% 245,798 $4.8M
Principal Financial Group Inc. 0.00% Reduce -2.3% 216,682 $4.2M
New York State Common Retirement Fund 0.00% Reduce -0.6% 192,277 $3.7M
O'shaughnessy Asset Management, LLC 0.02% New 178,766 $3.5M
Public Sector Pension Investment Board 0.01% Add +14.8% 175,060 $3.4M
UBS Group AG 0.00% Reduce -39.1% 157,803 $3.1M
AXA Investment Managers S.A. 0.01% — 147,884 $2.9M
Wells Fargo & Company 0.00% Add +5.2% 146,767 $2.8M
Lazard Asset Management LLC 0.00% Reduce -0.7% 146,456 $2.8M
Brandywine Global Investment Management, LLC 0.02% Reduce -3.6% 143,640 $2.8M
First Trust Advisors LP 0.00% New 142,207 $2.8M
Rhumbline Advisers 0.00% Add +0.3% 134,255 $2.6M
Victory Capital Management Inc. 0.00% Reduce -6.9% 130,309 $2.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 124,054 $2.4M
Legal & General Group Plc 0.00% Reduce -2.1% 117,821 $2.3M
Ieq Capital, LLC 0.01% Add +97.5% 106,682 $2.1M
Kiker Wealth Management, LLC 1.02% Reduce -2.9% 104,139 $2.0M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 102,622 $2.0M
Jane Street Group, LLC 0.00% New 102,203 $2.0M
Jupiter Asset Management Ltd. 0.02% Add +19.1% 99,230 $1.9M
Wedge Capital Management L L P 0.03% Add +9.8% 96,079 $1.9M
Mork Capital Management, LLC 1.19% No change 89,200 $1.7M
Allianz Asset Management GmbH 0.00% Add +140.2% 88,266 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -39.3% 87,525 $1.7M
Advisors Asset Management, Inc. 0.03% Add +0.6% 86,657 $1.7M
Swiss National Bank 0.00% No change 85,800 $1.7M
Squarepoint Ops LLC 0.00% Add +381.2% 80,443 $1.6M
New York State Teachers Retirement System 0.00% Reduce -0.7% 76,063 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -25.0% 74,304 $1.4M
Voya Investment Management LLC 0.00% Reduce -10.3% 73,906 $1.4M
Cerity Partners LLC 0.00% Add +14.4% 64,519 $1.2M
Barclays PLC 0.00% Reduce -67.6% 62,476 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Reduce -40.8% 59,642 $1.2M
Alliancebernstein L.P. 0.00% No change 59,154 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.0% 57,582 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -9.0% 53,167 $1.0M
LPL Financial LLC 0.00% Add +13.1% 51,545 $998K
SummerHaven Investment Management, LLC 0.57% Add +36.5% 50,208 $972K
Franklin Resources Inc. 0.00% Add +2.7% 49,142 $951K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +3.0% 47,500 $920K
Round Hill Asset Management 0.59% Reduce -0.7% 46,508 $900K
Segall Bryant & Hamill, LLC 0.01% New 46,015 $891K
Arax Advisory Partners 0.01% Add +30906.2% 44,959 $870K
T. Rowe Price Associates Inc. 0.00% Add +4.6% 43,972 $852K
Picton Mahoney Asset Management 0.01% New 43,606 $845K
State of Tennessee, Department of Treasury 0.00% Add +93.2% 42,937 $831K
Comerica Bank 0.00% Add +8.9% 42,820 $829K
Creative Planning 0.00% Add +74.8% 41,633 $806K
California State Teachers Retirement System 0.00% Reduce -1.2% 40,870 $791K
Denali Advisors LLC 0.09% New 39,700 $769K
ExodusPoint Capital Management, LP 0.01% Reduce -34.4% 39,679 $768K
HSBC Holdings PLC 0.00% Reduce -52.8% 39,479 $758K
Y-Intercept (Hong Kong) Ltd 0.02% New 37,901 $734K
Alps Advisors Inc. 0.00% No change 36,981 $716K
Cwm, LLC 0.00% Add +82.2% 36,520 $707K
Westside Investment Management, Inc. 0.11% Reduce -5.6% 36,075 $698K
Gotham Asset Management 0.00% New 35,867 $694K
Deutsche Bank AG 0.00% Add +14.3% 35,430 $686K
Citadel Advisors 0.00% Reduce -64.1% 34,415 $666K
Dark Forest Capital Management LP 0.02% New 33,942 $657K
GMO 0.00% Reduce -24.3% 33,733 $653K
Sei Investments Co. 0.00% Add +0.1% 33,275 $644K
Guggenheim Capital LLC 0.00% Reduce -2.6% 33,248 $644K
Engineers Gate Manager LP 0.01% Add +16.0% 33,138 $642K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 32,457 $628K
Qube Research & Technologies Ltd 0.00% Reduce -80.3% 32,329 $626K
Macquarie Group Ltd. 0.00% No change 29,800 $577K
Ipsen Advisor Group LLC 0.41% Add +13.2% 29,683 $575K
Mackenzie Financial Corp. 0.00% Add +4.7% 29,557 $572K
Kendall Capital Management 0.13% Add +2.8% 28,886 $559K
Fifth Third Bancorp 0.00% Add +0.0% 26,746 $518K
Quantinno Capital Management LP 0.00% Add +85.9% 26,557 $514K
SG Americas Securities, LLC 0.00% New 26,460 $512K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 26,241 $508K
Hudson Portfolio Management LLC 0.43% Add +6.0% 25,290 $490K
DekaBank Deutsche Girozentrale 0.00% No change 25,291 $484K
Wealth Enhancement Advisory Services, LLC 0.00% Add +32.5% 25,215 $479K
Intech Investment Management LLC 0.00% Reduce -10.1% 24,227 $469K

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

Show all 207 holders