DLX
Deluxe Corporation · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -2.5% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | -5 | 28.05M | $670.12M | +5 | −10 |
| Q1 2026 | 95 | +8 | 27.74M | $763.80M | +10 | −2 |
| Q4 2025 | 86 | 0 | 30.60M | $683.36M | — | — |
| Q3 2025 | 14 | +1 | 17.82M | $344.96M | +1 | — |
| Q2 2025 | 10 | -3 | 16.56M | $263.41M | — | −3 |
| Q1 2025 | 10 | 0 | 4.39M | $69.35M | +1 | −1 |
| Q4 2024 | 10 | +1 | 3.79M | $85.56M | +1 | — |
| Q3 2024 | 8 | -3 | 2.13M | $41.54M | — | −3 |
| Q2 2024 | 11 | — | 2.25M | $50.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.75M | — | $39.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.01M | -2.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.01M | -2.1% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 408.07K | +34.2% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 247.47K | -6.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 247.47K | -6.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 247.47K | -6.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 247.47K | -6.8% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 142.10K | -6.9% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 82.46K | New | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 82.46K | New | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 52.98K | -1.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 43.96K | -74.7% | $993,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 37.83K | -23.7% | $855,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 11.92K | -88.5% | $269,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.86M | 0.0% |
| Marshall Wace | $1.86M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 253 holders, 39.59M shares, $1.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.