Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership97,898 shares
Latest Disclosed Value $ 2,696,111
Engineers Gate Manager LP reports 103.01% increase in ownership of DLX / Deluxe Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 97,898 shares of Deluxe Corporation (US:DLX) valued at $2,696,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,223 shares of Deluxe Corporation. This represents a change in shares of 103.01% during the quarter. The current value of the position is $2,238,927 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 97,898 49,675 103.01 2,696 150.56 0.0337
2026-02-17 2025-12-31 13F DELUXE COM 248019101 48,223 15,085 45.52 1,077 67.86 0.0128
2025-11-14 2025-09-30 13F DELUXE COM 248019101 33,138 4,575 16.02 642 41.19 0.0073
2025-08-14 2025-06-30 13F DELUXE COM 248019101 28,563 11,392 66.34 454 67.53 0.0057
2025-05-15 2025-03-31 13F DELUXE COM 248019101 17,171 17,171 271 0.0046
2025-02-14 2024-12-31 13F DELUXE COM 248019101 0 -35,294 -100.00 0 -100.00
2024-11-14 2024-09-30 13F DELUXE COM 248019101 35,294 18,727 113.04 688 84.68 0.0134
2024-08-14 2024-06-30 13F DELUXE COM 248019101 16,567 16,567 372 0.0084
2024-02-14 2023-12-31 13F DELUXE COM 248019101 0 -15,826 -100.00 0 -100.00
2023-11-14 2023-09-30 13F DELUXE COM 248019101 15,826 15,826 299 0.0111
2023-08-14 2023-06-30 13F DELUXE COM 248019101 0 -17,417 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DELUXE COM 248019101 17,417 17,417 279 0.0116
2022-11-14 2022-09-30 13F DELUXE COM 248019101 0 -16,081 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DELUXE COM 248019101 16,081 16,081 348 0.0128
2022-05-16 2022-03-31 13F DELUXE COM 248019101 0 -7,061 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DELUXE COM 248019101 7,061 7,061 227 0.0102
2021-05-17 2021-03-31 13F DELUXE COM 248019101 0 -7,207 -100.00 0 -100.00
2021-02-16 2020-12-31 13F DELUXE COM 248019101 7,207 -3,763 -34.30 210 -25.53 0.0091
2020-11-16 2020-09-30 13F DELUXE COM 248019101 10,970 -64,559 -85.48 282 -84.14 0.0132
2020-08-17 2020-06-30 13F DELUXE COM 248019101 75,529 -19,236 -20.30 1,778 -27.64 0.0905
2020-05-15 2020-03-31 13F DELUXE COM 248019101 94,765 86,765 1,084.56 2,457 515.79 0.1770
2020-02-14 2019-12-31 13F DELUXE COM 248019101 8,000 8,000 399 0.0175
2018-11-01 2018-09-30 13F DELUXE COM 248019101 0 -17,132 -100.00 0 -100.00
2018-08-03 2018-06-30 13F DELUXE COM 248019101 17,132 10,832 171.94 1,134 143.35 0.0884
2018-05-07 2018-03-31 13F DELUXE COM 248019101 6,300 6,300 466 0.0311
2017-02-10 2016-12-31 13F DELUXE COM 248019101 0 -32,837 -100.00 0 -100.00
2016-11-09 2016-09-30 13F DELUXE COM 248019101 32,837 3,344 11.34 2,194 12.11 0.2285
2016-08-11 2016-06-30 13F DELUXE COM 248019101 29,493 -10,789 -26.78 1,957 -22.25 0.1404
2016-05-09 2016-03-31 13F DELUXE COM 248019101 40,282 -6,223 -13.38 2,517 -0.75 0.1963
2016-02-05 2015-12-31 13F DELUXE COM 248019101 46,505 7,270 18.53 2,536 15.96 0.1713
2015-11-16 2015-09-30 13F DELUXE COM 248019101 39,235 4,901 14.27 2,187 2.72 0.1862
2015-08-14 2015-06-30 13F DELUXE COM 248019101 34,334 34,334 0.00 2,129 0.2084
2015-05-15 2015-03-31 13F DELUXE COM 248019101 0 -4,920 -100.00 0 -100.00
2015-02-17 2014-12-31 13F DELUXE COM 248019101 4,920 4,920 306 0.0871
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.