DE:DC2 / The Descartes Systems Group Inc. - Institutionelles Eigentümerschaft - Verkäufer

The Descartes Systems Group Inc.
DE ˙ DB ˙ CA2499061083
63,35 € ↓ -4,80 (-7,04%)
2026-06-03
AKTIENPREIS
Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 42.305 -23,85 3.027 -37,83
2026-04-06 13F GAMMA Investing LLC 941 -10,30 67 -26,37
2026-05-12 13F Royce & Associates Lp 8.424 -81,67 603 -85,06
2026-05-13 13F Parkside Financial Bank & Trust 1.295 -8,42 93 -25,20
2026-05-14 13F Prudential Plc 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 180.892 -23,99 12.945 -37,95
2026-05-15 13F Citadel Advisors Llc 277.244 -16,25 19.840 -31,63
2026-05-04 13F Nicholas Company, Inc. 100.905 -0,51 7.221 -18,79
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 11.968 -0,03 850 -19,37
2026-05-15 13F Smartleaf Asset Management LLC 99 -38,12 7 -50,00
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-05-15 13F Victory Capital Management Inc 0 -100,00 0
2026-05-15 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 84.359 -67,70 6.037 -73,64
2026-05-06 13F Hurley Capital, LLC 0 -100,00 0
2026-04-10 13F Intellectus Partners, LLC 0 -100,00 0
2026-05-14 13F Harvest Portfolios Group Inc. 0 -100,00 0
2026-02-02 13F Ativo Capital Management LLC 0 -100,00 0
2026-05-15 13F Toronto Dominion Bank 368.298 -7,16 26.381 -24,20
2026-05-02 13F Genus Capital Management Inc. 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 0 -100,00 0
2026-05-13 13F WealthCollab, LLC 161 -41,24 12 -54,17
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-04-28 13F Harbor Capital Advisors, Inc. 7.272 -20,34 1
2026-05-14 13F Jump Financial, LLC 49.234 -5,77 3.523 -23,08
2026-05-06 13F Deutsche Bank Ag\ 153.725 -38,70 11.001 -49,96
2026-05-14 13F Public Employees Retirement System Of Ohio 27.004 -0,21 1.928 -18,93
2026-06-02 13F/A Optiver Holding B.V. 34 -60,00 2 -71,43
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 141.045 -49,77 10.382 -63,37
2026-05-01 13F Fifth Third Bancorp 1.284 -15,30 92 -31,06
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-05-04 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-05-13 13F Mariner, LLC 18.171 -12,40 1.300 -28,49
2026-05-05 13F Atria Investments Llc 13.196 -37,28 944 -48,81
2026-04-27 13F Koshinski Asset Management, Inc. 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Call 0 -100,00 0
2026-05-08 13F Marco Investment Management Llc 2.950 -8,81 211 -25,44
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-05-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-05-22 13F Wellington Grp LLC 1.294 -44,63 93 -54,90
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-05-13 13F APG Asset Management N.V. 57.101 -4,02 3.538 -20,48
2026-05-15 13F Warren Averett Asset Management, LLC 54.948 -1,98 3.932 -19,97
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-05-15 13F Graham Capital Management, L.P. 5.350 -69,58 383 -75,21
2026-05-13 13F Quantum Capital Management, LLC / NJ 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-15 13F Df Dent & Co Inc 183.478 -47,89 13.130 -57,46
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-05-15 13F Millennium Management Llc 291.979 -7,06 20.882 -24,22
2026-04-27 13F Td Private Client Wealth Llc 19 -20,83 1 -50,00
2026-04-27 13F Leonteq Securities AG 0 -100,00 0
2026-05-15 13F Qube Research & Technologies Ltd 93.857 -1,07 6.716 -19,24
2026-05-05 13F IMC-Chicago, LLC Call 14.600 -0,68 1.045 -18,94
2026-05-15 13F National Bank Of Canada /fi/ 169.492 -51,17 11.959 -60,64
2026-05-08 13F Nia Impact Advisors, Llc 2.800 -31,71 200 -44,29
2026-05-15 13F Geode Capital Management, Llc 1.089.113 -2,99 78.081 -22,16
2026-02-10 13F Wormser Freres Gestion 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 1.526.010 -2,05 109.324 -20,01
2026-04-28 13F Hardy Reed LLC 3.728 -19,20 267 -34,16
2026-05-15 13F Ascent Group, LLC 0 -100,00 0
2026-05-15 13F Fiduciary Trust Co 0 -100,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 909 -11,06 65 -26,97
2026-05-08 13F Blair William & Co/il 29.360 -86,51 2.101 -88,99
2026-05-01 13F Hantz Financial Services, Inc. 383 -49,00 0
2026-05-14 13F Lord, Abbett & Co. Llc 254.276 -2,10 18 -18,18
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-07 13F Dakota Wealth Management 0 -100,00 0
2026-05-13 13F O'shaughnessy Asset Management, Llc 10.373 -11,20 742 -27,47
2026-05-13 13F Employees Retirement System of Texas 819 -23,46 0
2026-05-15 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-05-07 13F Metis Global Partners, LLC 0 -100,00 0
2026-05-15 13F Voleon Capital Management Lp 13.646 -52,83 977 -61,51
2026-05-27 13F Security Financial Services, INC. 0 -100,00 0
2026-01-16 13F Ellsworth Advisors, LLC 0 -100,00 0 -100,00
2026-05-18 13F Centaurus Financial, Inc. 43.572 -3,49 3 0,00
2026-05-08 13F Pnc Financial Services Group, Inc. 6.920 -23,03 495 -37,18
2026-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-05-15 13F SIG North Trading, ULC 17.606 -13,92 1.260 -29,74
2026-05-15 13F SIG North Trading, ULC Call 17.800 -6,81 1.274 -23,95
2026-03-26 13F/A Peak6 Llc 0 -100,00 0
2026-05-14 13F Premier Fund Managers Ltd 317.515 -6,75 23 -24,14
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-05-01 13F Royal London Asset Management Ltd 49.257 -7,65 3.525 -24,62
2026-05-06 13F Summit Creek Advisors LLC 154.587 -13,66 11.062 -29,51
2026-05-06 13F Geneva Capital Management Llc 1.328.014 -7,09 95.033 -24,16
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-05-08 13F NewGen Asset Management Ltd 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 9.793 -15,73 858 -26,73
2026-05-14 13F Baird Financial Group, Inc. 199.827 -13,98 14.300 -29,78
2026-05-15 13F State Of Wisconsin Investment Board 27.200 -9,93 1.942 -26,77
2026-05-14 13F Arrowstreet Capital, Limited Partnership 1.258.157 -27,83 90.103 -41,07
2026-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-04-09 13F Park Place Capital Corp 581 -12,10 42 -28,07
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0 -100,00
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 2.904 -56,31 295 -55,97
2026-05-13 13F Magnetar Financial LLC 45.418 -32,16 3.250 -44,61
2026-03-26 13F/A Peak6 Llc Put 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-29 13F Aegon Asset Management Uk Plc 0 -100,00 0 -100,00
2026-05-14 13F Wealth Alliance 0 -100,00 0
2026-05-14 13F Twin Tree Management, LP Call 0 -100,00 0
2026-04-30 13F Nuveen, LLC 86.397 -51,84 6.169 -60,86
2026-01-22 13F Addenda Capital Inc. 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 12.489 -0,37 894 -18,67
2026-02-17 13F Principal Street Partners, LLC 0 -100,00 0
2026-04-17 13F Riverbridge Partners Llc 451.422 -15,52 32.304 -31,04
2026-05-11 13F/A Accent Capital Management, LLC 0 -100,00 0
2025-12-16 13F Lindenwold Advisors 2.902 -8,37 273 -14,95
2026-04-29 13F CVA Family Office, LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-04-23 13F North Star Investment Management Corp. 7 -82,05 1 -100,00
2026-05-05 13F Bank of New York Mellon Corp 85.466 -24,78 6.116 -38,60
2026-05-08 13F Russell Investments Group, Ltd. 111.276 -4,50 7.956 -22,18
2026-01-16 13F YHB Investment Advisors, Inc. 0 -100,00 0
2026-05-08 13F William Blair Investment Management, Llc 128.192 -37,45 9.173 -48,94
2026-04-24 13F Strs Ohio 90.592 -2,31 6.477 -20,38
2026-05-06 13F Assetmark, Inc 290 -74,38 21 -79,80
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 700 -5,41 50 -21,87
2026-04-02 13F Marex Group plc 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-04-23 13F Oppenheimer Asset Management Inc. 19.320 -17,93 1.383 -33,01
2026-04-15 13F Trust Point Inc. 4.006 -0,89 287 -19,21
2026-05-13 13F Quantbot Technologies LP 12.818 -67,47 917 -73,45
2026-05-15 13F Point72 Asset Management, L.P. 128.154 -56,03 9.171 -64,11
2026-05-13 13F Herald Investment Management Ltd 145.000 -21,62 10.369 -36,05
2026-04-23 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 391.593 -5,14 27.959 -22,89
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-06 13F WoodTrust Financial Corp 0 -100,00 0
2026-05-13 13F Sciencast Management LP 0 -100,00 0
2026-05-15 13F Ophir Asset Management Pty Ltd 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 179.394 -17,92 12.837 -33,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-05-12 13F M&t Bank Corp 10.319 -25,93 738 -39,66
2026-05-14 13F Northern Trust Corp 36.884 -37,49 2.639 -48,98
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-05-12 13F CIBC Asset Management Inc 1.060.128 -9,15 76.680 -25,78
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-05-13 13F Bank Of Nova Scotia Trust Co 20.669 -15,78 1.479 -31,24
2026-05-13 13F Franklin Resources Inc 603.781 -19,92 43.209 -34,62
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-29 13F R Squared Ltd 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 0 -100,00 0
2026-05-11 13F Citigroup Inc 109.838 -23,84 7.842 -38,10
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 142.527 -45,44 10 -54,55
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-05-13 13F Scotia Capital Inc. 39.957 -52,37 2.802 -61,80
2026-04-13 13F True Wealth Design, LLC 12 -62,50 1 -100,00
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-05-04 13F Vista Finance, Llc 2.924 -4,57 209 -22,01
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-05-11 13F Commerce Bank 3.118 -42,11 223 -52,75
2026-05-14 13F Natixis 3.799 -18,16 272 -33,25
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 228.583 -0,65 16.357 -18,90
2026-04-22 13F Canoe Financial LP 64.966 -6,46 4.652 -23,67
2026-05-13 13F Korea Investment CORP 13.333 -66,87 952 -73,10
2026-02-10 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2026-05-06 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0 -100,00
2026-05-08 13F Gen-Wealth Partners Inc 3.639 -26,31 260 -39,81
2026-05-15 13F Trexquant Investment LP 29.971 -28,13 2.145 -41,34
2026-05-12 13F Fiera Capital Corp 837.190 -38,95 59.862 -50,25
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-04-21 13F Wasatch Advisors Inc 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-05-15 13F Royal Bank Of Canada 657.205 -5,16 47.030 -22,58
2026-04-24 13F Conestoga Capital Advisors, LLC 2.111.320 -15,84 151.086 -31,29
2026-01-13 13F Norden Group Llc 0 -100,00 0
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 169.089 -37,59 12.073 -49,28
2026-05-14 13F Neuberger Berman Group LLC 61.025 -4,06 4.361 -21,80
2026-05-15 13F Aquatic Capital Management LLC 14.664 -67,57 1.049 -73,53
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-13 13F Ensign Peak Advisors, Inc 31.933 -56,51 2.285 -64,50
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-04-23 13F Ewa, Llc 0 -100,00 0
2026-05-15 13F State Street Corp 3.039 -33,25 217 -45,61
2026-05-06 13F Bessemer Group Inc 12.803 -93,55 1 -100,00
2026-05-15 13F Huntington National Bank 121 -65,92 9 -74,19
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 17 -91,54 1 -94,12
2026-05-15 13F Susquehanna International Group, Llp Put 9.800 -42,01 701 -52,67
2026-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp 2.827 -11,82 202 -28,11
2026-02-13 13F Nicolet Advisory Services, Llc 6.094 -11,77 540 -17,68
2026-05-11 13F Westfield Capital Management Co Lp 801.902 -32,83 57.384 -45,17
2026-05-05 13F Crestwood Advisors Group LLC 3.744 -50,68 268 -59,85
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-05-14 13F ExodusPoint Capital Management, LP 25.864 -45,54 1.851 -58,66
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-04-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-05-15 13F Delaware Management Holdings, Inc. 159.801 -4,32 11.435 -21,89
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-04-20 13F Ritholtz Wealth Management 5.061 -26,77 362 -40,17
2026-01-13 13F/A Sanctuary Advisors, LLC 3.059 -0,97 288 -7,99
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-05-13 13F Mackenzie Financial Corp 2.447.147 -27,42 175.256 -40,86
2026-05-15 13F Tower Research Capital LLC (TRC) 68 -79,64 5 -86,21
2026-04-22 13F Pictet Asset Management Holding SA 42.362 -6,29 3.025 -23,85
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2026-05-21 13F Essential Partners LLC 30 -11,76 2 0,00
2026-05-14 13F Bank Of Nova Scotia 413.949 -2,48 29.642 -20,39
2026-05-15 13F Vestmark Advisory Solutions, Inc. 3.553 -16,28 254 -31,72
2026-05-15 13F Grandeur Peak Global Advisors, LLC 27.800 -91,68 1.991 -93,21
2026-05-13 13F GW&K Investment Management, LLC 250.549 -41,68 18 -54,05
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 21.663 -22,74 1.550 -36,91
2026-05-11 13F Caitong International Asset Management Co., Ltd 27 -94,49 2 -97,62
2026-05-15 13F Durable Capital Partners LP 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-05-15 13F MidFirst Bank 37 -98,95 3 -99,35
2026-05-15 13F Morgan Stanley 1.488.629 -6,04 106.526 -23,30
2026-05-15 13F Price T Rowe Associates Inc /md/ 6.264.880 -10,41 448 -26,92
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