Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership104,388 shares
Latest Disclosed Value $ 2,874,846
Squarepoint Ops LLC reports 24.72% increase in ownership of DLX / Deluxe Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 104,388 shares of Deluxe Corporation (US:DLX) valued at $2,874,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,698 shares of Deluxe Corporation. This represents a change in shares of 24.72% during the quarter. The current value of the position is $2,387,354 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 104,388 20,690 24.72 2,875 53.85 0.0034
2026-02-13 2025-12-31 13F DELUXE COM 248019101 83,698 3,255 4.05 1,869 19.97 0.0020
2025-11-14 2025-09-30 13F DELUXE COM 248019101 80,443 63,725 381.18 1,557 487.55 0.0016
2025-08-27 2025-06-30 13F/A-1 DELUXE COM 248019101 16,718 16,718 266 0.0003
2025-08-14 2025-06-30 13F DELUXE COM 248019101 16,718 16,718 266 0.0003
2025-08-27 2025-03-31 13F/A-1 DELUXE COM 248019101 0 -18,046 -100.00 0 -100.00
2025-05-15 2025-03-31 13F DELUXE COM 248019101 0 -18,046 0
2025-02-14 2024-12-31 13F DELUXE COM 248019101 18,046 -18,528 -50.66 408 -42.84 0.0004
2024-11-14 2024-09-30 13F DELUXE COM 248019101 36,574 36,574 713 0.0011
2023-08-14 2023-06-30 13F DELUXE COM 248019101 0 -15,211 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DELUXE COM 248019101 15,211 3,566 30.62 243 23.35 0.0010
2023-02-14 2022-12-31 13F DELUXE COM 248019101 11,645 -2,998 -20.47 198 -19.26 0.0008
2022-11-14 2022-09-30 13F DELUXE COM 248019101 14,643 4,747 47.97 244 14.02 0.0012
2022-08-15 2022-06-30 13F DELUXE COM 248019101 9,896 9,896 214 0.0012
2022-05-16 2022-03-31 13F DELUXE COM 248019101 0 -16,672 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DELUXE COM 248019101 16,672 8,947 115.82 535 93.14 0.0014
2021-11-15 2021-09-30 13F DELUXE COM 248019101 7,725 3,306 74.81 277 31.28 0.0008
2021-08-16 2021-06-30 13F DELUXE COM 248019101 4,419 -5,786 -56.70 211 -50.70 0.0008
2021-05-17 2021-03-31 13F DELUXE COM 248019101 10,205 -8,307 -44.87 428 -20.89 0.0025
2021-02-16 2020-12-31 13F DELUXE COM 248019101 18,512 -6,374 -25.61 541 -15.47 0.0040
2020-11-16 2020-09-30 13F DELUXE COM 248019101 24,886 -589 -2.31 640 6.67 0.0086
2020-08-14 2020-06-30 13F DELUXE COM 248019101 25,475 14,774 138.06 600 116.61 0.0097
2020-05-15 2020-03-31 13F DELUXE COM 248019101 10,701 -5,149 -32.49 277 -64.98 0.0071
2020-02-14 2019-12-31 13F DELUXE COM 248019101 15,850 15,850 791 0.0047
2019-11-14 2019-09-30 13F DELUXE COM 248019101 0 -97,891 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DELUXE COM 248019101 97,891 91,783 1,502.67 3,980 1,390.64 0.0388
2019-05-15 2019-03-31 13F DELUXE COM 248019101 6,108 -16,067 -72.46 267 -68.66 0.0028
2019-02-14 2018-12-31 13F DELUXE COM 248019101 22,175 -26,592 -54.53 852 -69.32 0.0099
2018-11-14 2018-09-30 13F DELUXE COM 248019101 48,767 48,767 2,777 0.0332
2018-08-14 2018-06-30 13F DELUXE COM 248019101 0 -15,101 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DELUXE COM 248019101 15,101 15,101 1,118 0.0178
2016-11-14 2016-09-30 13F DELUXE COM 248019101 0 -3,131 -100.00 0 -100.00
2016-08-15 2016-06-30 13F DELUXE COM 248019101 3,131 -5,841 -65.10 208 -62.92 0.0130
2016-05-16 2016-03-31 13F DELUXE COM 248019101 8,972 -1,865 -17.21 561 -5.08 0.0435
2016-02-16 2015-12-31 13F DELUXE COM 248019101 10,837 7,161 194.80 591 188.29 0.0648
2015-11-16 2015-09-30 13F DELUXE COM 248019101 3,676 3,676 205 0.0512
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.