Deluxe Corp
DLX- Exchange
- NYSE
- Industry
- Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- SEC CIK
- 0000027996
No open-market purchases or sales by Deluxe Corp insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $965.1M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Deluxe Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 166
- −5 vs. Q1 2023
- Shares held
- 37.4M
- −31.3K (−0.1%) vs. Q1 2023
- Total value
- $654.5M
- +$54.9M (+9.2%) vs. Q1 2023
- New holders
- 19
- 51 more added
- Sold out
- 24
- 66 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 245 | $965.1M |
| Q1 2026 | 256 | $1.10B |
| Q4 2025 | 229 | $852.3M |
| Q3 2025 | 207 | $734.8M |
| Q2 2025 | 203 | $608.3M |
| Q1 2025 | 209 | $611.8M |
| Q4 2024 | 209 | $866.6M |
| Q3 2024 | 201 | $735.9M |
| Q2 2024 | 199 | $850.8M |
| Q1 2024 | 188 | $781.2M |
| Q4 2023 | 173 | $813.7M |
| Q3 2023 | 169 | $702.0M |
| Q2 2023 | 166 | $654.5M |
| Q1 2023 | 172 | $599.8M |
| Q4 2022 | 172 | $641.5M |
| Q3 2022 | 169 | $625.3M |
| Q2 2022 | 179 | $834.9M |
| Q1 2022 | 195 | $1.20B |
| Q4 2021 | 202 | $1.25B |
| Q3 2021 | 186 | $1.41B |
| Q2 2021 | 202 | $1.87B |
| Q1 2021 | 204 | $1.58B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Deluxe Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ergoteles LLC | 12,878 | $225.1K | 0.01% | −13,128−50.5% | Reduced |
| Bailard, Inc. | 12,700 | $222.0K | 0.01% | −7,300−36.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,359 | $216.0K | 0.00% | −1,810−12.8% | Reduced |
| Arizona State Retirement System | 12,153 | $212.4K | 0.00% | −345−2.8% | Reduced |
| Versor Investments LP | 11,400 | $199.3K | 0.03% | −2,000−14.9% | Reduced |
| Everence Capital Management Inc | 12,780 | $195.0K | 0.02% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 11,132 | $194.6K | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,580 | $184.9K | 0.01% | +10,580 | New |
| Buckingham Strategic Wealth, LLC | 10,575 | $184.9K | 0.00% | −168−1.6% | Reduced |
| Truvestments Capital LLC | 9,821 | $171.7K | 0.09% | −193−1.9% | Reduced |
| EMC Capital Management | 3,000 | $154.0K | 0.31% | −1,895−38.7% | Reduced |
| PEAK6 Investments LLC | 8,554 | $149.5K | 0.01% | +8,554 | New |
| The PNC Financial Services Group, Inc. | 8,543 | $149.3K | 0.00% | +2,620+44.2% | Added |
| Public Employees Retirement Association of Colorado | 6,668 | $117.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,647 | $116.2K | 0.11% | +6,647 | New |
| Walleye Capital LLC | 6,144 | $107.4K | 0.00% | +6,144 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,041 | $105.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,836 | $102.7K | 0.00% | −618−9.6% | Reduced |
| Quadrant Capital Group LLC | 5,657 | $98.9K | 0.01% | +4,563+417.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,485 | $95.9K | 0.00% | −870−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,370 | $94.3K | 0.00% | −386−6.7% | Reduced |
| State of Wyoming | 5,393 | $94.3K | 0.03% | −4,278−44.2% | Reduced |
| Lazard Asset Management LLC | 4,813 | $84.0K | 0.00% | +4,813 | New |
| Walleye Trading LLC | 4,191 | $73.3K | 0.00% | +3,014+256.1% | Added |
| KBC Group NV | 3,615 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,303 | $57.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,164 | $55.0K | 0.00% | +145+4.8% | Added |
| Advisors Asset Management, Inc. | 2,960 | $51.7K | 0.00% | −11−0.4% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $51.0K | 0.00% | +400+16.0% | Added |
| Federated Hermes, Inc. | 2,459 | $43.0K | 0.00% | −138−5.3% | Reduced |
| Metropolitan Life Insurance Co | 2,373 | $41.5K | 0.00% | +371+18.5% | Added |
| Lindbrook Capital, LLC | 1,319 | $23.1K | 0.00% | +1,255+1,960.9% | Added |
| Cullen/Frost Bankers, Inc. | 1,243 | $21.7K | 0.00% | +23+1.9% | Added |
| Armstrong Advisory Group, Inc | 1,198 | $20.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 961 | $16.8K | 0.00% | +451+88.4% | Added |
| Tower Research Capital LLC (TRC) | 894 | $15.6K | 0.00% | −7,578−89.4% | Reduced |
| EverSource Wealth Advisors, LLC | 698 | $12.2K | 0.00% | −146−17.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 595 | $10.4K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 527 | $9.21K | 0.00% | +527 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 482 | $8.43K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 469 | $8.21K | 0.00% | +8+1.7% | Added |
| CWM, LLC | 338 | $6.00K | 0.00% | +104+44.4% | Added |
| JFS Wealth Advisors, LLC | 316 | $5.52K | 0.00% | +6+1.9% | Added |
| Capital Advisors, Ltd. LLC | 313 | $5.00K | 0.00% | +258+469.1% | Added |
| Massmutual Trust Co FSB | 267 | $4.67K | 0.00% | +251+1,568.8% | Added |
| Signaturefd, LLC | 252 | $4.41K | 0.00% | +95+60.5% | Added |
| Allspring Global Investments Holdings, LLC | 252 | $4.40K | 0.00% | +252 | New |
| Key Financial Inc | 250 | $4.37K | 0.00% | +250 | New |
| Versant Capital Management, Inc | 229 | $4.00K | 0.00% | −37−13.9% | Reduced |
| Covestor Ltd | 148 | $3.00K | 0.00% | −150−50.3% | Reduced |
| Geneos Wealth Management Inc. | 147 | $2.57K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $2.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 106 | $1.85K | 0.00% | +106 | New |
| PFS Partners, LLC | 100 | $1.75K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $1.75K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 96 | $1.68K | 0.00% | +96 | New |
| Baker Avenue Asset Management, LP | 70 | $1.22K | 0.00% | +70 | New |
| Ronald Blue Trust, Inc. | 35 | $1.00K | 0.00% | −633−94.8% | Reduced |
| First Horizon Advisors, Inc. | 55 | $961 | 0.00% | +5+10.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $646 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $612 | 0.00% | +35 | New |
| Godsey & Gibb Associates | 33 | $577 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $542 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $472 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 19 | $337 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | – | – | 00.0% | Unchanged |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −156,687−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −60,789−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,414−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,954−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,220−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,792−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,417−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −16,499−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,787−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |