Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership33,491 shares
Latest Disclosed Value $ 922,342
Alps Advisors Inc reports 9.44% decrease in ownership of DLX / Deluxe Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 33,491 shares of Deluxe Corporation (US:DLX) valued at $922,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,981 shares of Deluxe Corporation. This represents a change in shares of -9.44% during the quarter. The current value of the position is $765,939 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)
2026-05-08 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 33,491 -3,490 -9.44 922 11.76 0.0040
2026-02-12 2025-12-31 13F DELUXE COM 248019101 36,981 0 0.00 826 15.38 0.0048
2025-11-05 2025-09-30 13F DELUXE COM 248019101 36,981 0 0.00 716 21.60 0.0040
2025-08-11 2025-06-30 13F DELUXE COM 248019101 36,981 -1,396 -3.64 588 -2.97 0.0034
2025-04-30 2025-03-31 13F DELUXE COM 248019101 38,377 -1,396 -3.51 607 -32.52 0.0035
2025-02-13 2024-12-31 13F DELUXE COM 248019101 39,773 1,396 3.64 898 20.21 0.0057
2024-11-12 2024-09-30 13F DELUXE COM 248019101 38,377 38,377 748 0.0050
2018-10-25 2018-09-30 13F Deluxe COMMON STOCK 248019101 0 -6,691 -100.00 0 -100.00
2018-07-31 2018-06-30 13F/A-1 Deluxe COMMON STOCK 248019101 6,691 6,691 514 0.0033
2018-07-25 2018-06-30 13F Deluxe COMMON STOCK 248019101 6,691 6,691 514
2018-05-01 2018-03-31 13F Deluxe COMMON STOCK 248019101 0 -6,691 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Deluxe COMMON STOCK 248019101 6,691 0 0.00 514 5.33 0.0036
2018-02-05 2017-12-31 13F Deluxe COMMON STOCK 248019101 6,691 0 514
2017-11-03 2017-09-30 13F Deluxe COMMON STOCK 248019101 6,691 6,691 488 0.0035
2017-05-12 2017-03-31 13F Deluxe Common Stock 248019101 0 -6,193 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Deluxe Common Stock 248019101 6,193 59 0.96 443 8.05 0.0033
2016-11-02 2016-09-30 13F Deluxe Common Stock 248019101 6,134 -544 -8.15 410 -7.45 0.0033
2016-07-27 2016-06-30 13F Deluxe Common Stock 248019101 6,678 -488 -6.81 443 -1.12 0.0039
2016-05-10 2016-03-31 13F Deluxe Common Stock 248019101 7,166 -1,322 -15.57 448 -3.24 0.0046
2016-02-05 2015-12-31 13F Deluxe Common Stock 248019101 8,488 0 0.00 463 -90.21 0.0045
2015-11-13 2015-09-30 13F Deluxe Common Stock 248019101 8,488 429 5.32 4,731 846.20 0.0050
2015-08-12 2015-06-30 13F DELUXE Common Stock 248019101 8,059 126 1.59 500 -9.09 0.0043
2015-05-15 2015-03-31 13F DELUXE Common Stock 248019101 7,933 -1,078 -11.96 550 -1.96 0.0045
2015-02-13 2014-12-31 13F DELUXE Common Stock 248019101 9,011 -1,206 -11.80 561 -0.53 0.0044
2014-12-18 2014-09-30 13F/A-1 DELUXE Common Stock 248019101 10,217 -1,080 -9.56 564 -14.80 0.0044
2014-11-24 2014-09-30 13F DELUXE Common Stock 248019101 10,217 564
2014-08-20 2014-06-30 13F/A-1 DELUXE Common Stock 248019101 11,297 288 2.62 662 14.53 0.0057
2014-08-15 2014-06-30 13F DELUXE Common Stock 248019101 11,297 662
2014-05-15 2014-03-31 13F DELUXE Common Stock 248019101 11,009 -1,135 -9.35 578 -2.03 0.0056
2014-02-11 2013-12-31 13F DELUXE Common Stock 248019101 12,144 5,888 94.12 590 126.05 0.0060
2013-11-13 2013-09-30 13F DELUXE Common Stock 248019101 6,256 6,256 261 0.0029
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.