The Descartes Systems Group Inc.
DE ˙ DB ˙ CA2499061083
68,15 € ↑5,25 (8,35%)
2026-06-02
AKTIENPREIS
SecurityDE:DC2 / The Descartes Systems Group Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership58,228 shares
Latest Disclosed Value $ 4,166,828
Pathstone Holdings, LLC reports 15.77% increase in ownership of DC2 / The Descartes Systems Group Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 58,228 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $3,575,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,298 shares of The Descartes Systems Group Inc.. This represents a change in shares of 15.77% during the quarter. The current value of the position is $3,968,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DESCARTES SYS GROUP COM 249906108 58,228 7,930 15.77 4,167 -5.51 0.0166
2026-02-13 2025-12-31 13F DESCARTES SYS GROUP COM 249906108 50,298 -1,467 -2.83 4,409 -9.60 0.0170
2025-11-13 2025-09-30 13F DESCARTES SYS GROUP COM 249906108 51,765 -1,069 -2.02 4,878 -9.18 0.0186
2025-08-12 2025-06-30 13F DESCARTES SYS GROUP COM 249906108 52,834 -2,611 -4.71 5,370 -3.94 0.0212
2025-05-15 2025-03-31 13F DESCARTES SYS GROUP COM 249906108 55,445 1,674 3.11 5,591 -8.48 0.0242
2025-02-14 2024-12-31 13F DESCARTES SYS GROUP COM 249906108 53,771 337 0.63 6,108 11.03 0.0270
2024-11-07 2024-09-30 13F DESCARTES SYS GROUP COM 249906108 53,434 934 1.78 5,502 8.20 0.0243
2024-08-14 2024-06-30 13F DESCARTES SYS GROUP COM 249906108 52,500 2,663 5.34 5,084 11.47 0.0229
2024-05-13 2024-03-31 13F DESCARTES SYS GROUP COM 249906108 49,837 34,122 217.13 4,562 245.53 0.0213
2024-02-14 2023-12-31 13F DESCARTES SYS GROUP COM 249906108 15,715 15,715 1,321 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.