Deluxe Corporation
DE ˙ DB ˙ US2480191012
21,00 € ↑0,40 (1,94%)
2026-06-01
AKTIENPREIS
SecurityDE:DL8 / Deluxe Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership442,099 shares
Latest Disclosed Value $ 12,175,407
Empowered Funds, LLC reports 79.46% increase in ownership of DL8 / Deluxe Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 442,099 shares of Deluxe Corporation (DE:DL8) valued at $10,521,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 246,350 shares of Deluxe Corporation. This represents a change in shares of 79.46% during the quarter. The current value of the position is $9,284,079 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)
2026-05-15 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 442,099 195,749 79.46 12,175 121.36 0.0341
2026-02-11 2025-12-31 13F DELUXE COM 248019101 246,350 552 0.22 5,501 15.59 0.0438
2025-11-13 2025-09-30 13F DELUXE COM 248019101 245,798 4,751 1.97 4,759 24.07 0.0481
2025-08-11 2025-06-30 13F DELUXE COM 248019101 241,047 4,709 1.99 3,835 2.65 0.0434
2025-05-16 2025-03-31 13F DELUXE COM 248019101 236,338 4,714 2.04 3,737 -28.59 0.0532
2025-01-28 2024-12-31 13F DELUXE COM 248019101 231,624 11,233 5.10 5,232 21.82 0.0765
2024-11-06 2024-09-30 13F DELUXE COM 248019101 220,391 11,122 5.31 4,295 -8.62 0.0675
2024-07-30 2024-06-30 13F DELUXE COM 248019101 209,269 14,940 7.69 4,700 17.47 0.0813
2024-05-07 2024-03-31 13F/A-1 DELUXE COM 248019101 194,329 28,857 17.44 4,001 12.74 0.0722
2024-05-06 2024-03-31 13F DELUXE COM 248019101 194,329 28,857 4,001 0.0345
2024-02-14 2023-12-31 13F DELUXE COM 248019101 165,472 25,672 18.36 3,549 34.43 0.0891
2023-11-01 2023-09-30 13F DELUXE COM 248019101 139,800 11,376 8.86 2,641 17.65 0.0779
2023-07-27 2023-06-30 13F DELUXE COM 248019101 128,424 128,424 2,245 0.0789
2019-07-09 2019-06-30 13F DELUXE COM 248019101 0 -57,276 -100.00 0 -100.00
2019-05-10 2019-03-31 13F DELUXE COM 248019101 57,276 6,815 13.51 2,504 29.07 0.8952
2019-01-22 2018-12-31 13F DELUXE COM 248019101 50,461 -3,787 -6.98 1,940 -36.93 0.8209
2018-10-18 2018-09-30 13F DELUXE COM 248019101 54,248 9,019 19.94 3,076 2.74 0.9106
2018-07-09 2018-06-30 13F DELUXE COM 248019101 45,229 19,091 73.04 2,994 57.00 0.9446
2018-07-09 2017-09-30 13F/A-1 DELUXE COM 248019101 26,138 26,138 1,907 1.2375
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.