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, Q3 2023
Institutional positions in Deluxe Corp as of Sep 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
- 169
- +4 vs. Q2 2023
- Shares held
- 37.2M
- −156.6K (−0.4%) vs. Q2 2023
- Total value
- $702.0M
- +$49.7M (+7.6%) vs. Q2 2023
- New holders
- 18
- 54 more added
- Sold out
- 14
- 58 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Deluxe Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 15,826 | $299.0K | 0.01% | +15,826 | New |
| HGK Asset Management Inc | 14,441 | $273.0K | 0.09% | −40−0.3% | Reduced |
| Envestnet Asset Management Inc | 14,012 | $264.7K | 0.00% | +14,012 | New |
| Minerva Advisors LLC | 13,900 | $262.6K | 0.18% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,465 | $254.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,206 | $249.5K | 0.01% | +13,206 | New |
| Robeco Institutional Asset Management B.V. | 13,038 | $246.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,020 | $245.9K | 0.00% | −500−3.7% | Reduced |
| Cypress Capital, LLC | 12,561 | $237.3K | 0.07% | −1,763−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,429 | $234.8K | 0.00% | +70+0.6% | Added |
| Arizona State Retirement System | 12,374 | $233.7K | 0.00% | +221+1.8% | Added |
| Lazard Asset Management LLC | 12,144 | $229.0K | 0.00% | +7,331+152.3% | Added |
| Evergreen Capital Management LLC | 10,486 | $198.1K | 0.01% | −94−0.9% | Reduced |
| Nebula Research & Development LLC | 10,208 | $192.8K | 0.10% | +10,208 | New |
| XTX Topco Ltd | 10,102 | $190.8K | 0.03% | +10,102 | New |
| Walleye Trading LLC | 8,790 | $166.0K | 0.00% | +4,599+109.7% | Added |
| Truvestments Capital LLC | 8,785 | $166.0K | 0.09% | −1,036−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,213 | $155.1K | 0.00% | −330−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,668 | $126.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,041 | $114.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,784 | $109.3K | 0.02% | +391+7.3% | Added |
| Advisor Group Holdings, Inc. | 5,659 | $106.9K | 0.00% | +289+5.4% | Added |
| Quadrant Capital Group LLC | 5,657 | $106.9K | 0.01% | 00.0% | Unchanged |
| Amundi | 5,836 | $104.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,485 | $103.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 4,895 | $92.0K | 0.07% | +1,895+63.2% | Added |
| Tower Research Capital LLC (TRC) | 4,687 | $88.5K | 0.00% | +3,793+424.3% | Added |
| Ameritas Investment Partners, Inc. | 4,327 | $81.7K | 0.00% | +1,024+31.0% | Added |
| PEAK6 Investments LLC | 4,027 | $76.1K | 0.00% | −4,527−52.9% | Reduced |
| Public Employees Retirement System of Ohio | 3,067 | $58.0K | 0.00% | −97−3.1% | Reduced |
| Metropolitan Life Insurance Co | 2,713 | $51.2K | 0.00% | +340+14.3% | Added |
| Federated Hermes, Inc. | 2,588 | $48.9K | 0.00% | +129+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,503 | $47.3K | 0.00% | +2,251+893.3% | Added |
| Walleye Capital LLC | 2,233 | $42.2K | 0.00% | −3,911−63.7% | Reduced |
| KBC Group NV | 1,980 | $37.0K | 0.00% | −1,635−45.2% | Reduced |
| CWM, LLC | 1,400 | $26.0K | 0.00% | +1,062+314.2% | Added |
| Lindbrook Capital, LLC | 1,319 | $24.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,261 | $23.8K | 0.00% | +18+1.4% | Added |
| Armstrong Advisory Group, Inc | 1,198 | $22.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,070 | $20.2K | 0.00% | +109+11.3% | Added |
| HM Payson & Co | 750 | $14.2K | 0.00% | +750 | New |
| EverSource Wealth Advisors, LLC | 698 | $13.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 595 | $11.2K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 482 | $9.11K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 476 | $9.00K | 0.00% | +7+1.5% | Added |
| Aquatic Capital Management LLC | 400 | $8.00K | 0.00% | −2,500−86.2% | Reduced |
| Quarry LP | 381 | $7.20K | 0.00% | +381 | New |
| JFS Wealth Advisors, LLC | 321 | $6.06K | 0.00% | +5+1.6% | Added |
| Capital Advisors, Ltd. LLC | 313 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 267 | $5.04K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 252 | $4.76K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.72K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 229 | $4.33K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $3.78K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 147 | $2.78K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 126 | $2.38K | 0.00% | +126 | New |
| Harbour Investments, Inc. | 120 | $2.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 108 | $2.00K | 0.00% | −40−27.0% | Reduced |
| First Horizon Advisors, Inc. | 102 | $1.93K | 0.00% | +47+85.5% | Added |
| Harbor Investment Advisory, LLC | 100 | $1.89K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 100 | $1.89K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 96 | $1.81K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 70 | $1.32K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $698 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $662 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 33 | $624 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $586 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $510 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −43,440−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,392−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −30,105−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |