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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

DLX holding history

Deluxe Corp in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLX overviewAll 13F holders of DLXFull Q2 2026 holdings

Shares (Q2 2026)
35,200
Value
$840.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DLX by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,200$840.6K<0.1%+7,800+28.5%AddedHolders
Q1 202627,400$754.6K<0.1%+9,100+49.7%AddedHolders
Q4 202518,300$408.6K<0.1%+7,100+63.4%AddedHolders
Q3 202511,200$216.8K<0.1%+11,200NewHolders
Q2 20250$00.0%−18,020−100.0%Sold outHolders
Q1 202518,020$284.9K<0.1%+5,720+46.5%AddedHolders
Q4 202412,300$277.9K<0.1%−21,626−63.7%ReducedHolders
Q3 202433,926$661.2K<0.1%00.0%UnchangedHolders
Q2 202433,926$762.0K<0.1%00.0%UnchangedHolders
Q1 202433,926$698.5K<0.1%+1,200+3.7%AddedHolders
Q4 202332,726$702.0K<0.1%00.0%UnchangedHolders
Q3 202332,726$618.2K<0.1%+20,026+157.7%AddedHolders
Q2 202312,700$222.0K<0.1%−7,300−36.5%ReducedHolders
Q1 202320,000$320.0K<0.1%+20,000NewHolders
Q4 20220$00.0%−14,600−100.0%Sold outHolders
Q3 202214,600$243.0K<0.1%+14,600NewHolders
Q2 20220$00.0%−9,700−100.0%Sold outHolders
Q1 20229,700$293.0K<0.1%+1,500+18.3%AddedHolders
Q4 20218,200$263.0K<0.1%−5,900−41.8%ReducedHolders
Q3 202114,100$506.0K<0.1%00.0%UnchangedHolders
Q2 202114,100$674.0K<0.1%−300−2.1%ReducedHolders
Q1 202114,400$604.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.