데카르트 시스템 그룹 Inc.
DE ˙ DB ˙ CA2499061083
€63.35 ↑0.10 (0.16%)
2026-06-05
주가
SecurityDE:DC2 / The Descartes Systems Group Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership6,368 shares
Latest Disclosed Value $ 455,695
Summitry Llc reports 0.24% increase in ownership of DC2 / The Descartes Systems Group Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 6,368 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $390,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,353 shares of The Descartes Systems Group Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $403,413 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)
2026-05-22 2026-03-31 13F/A-1 DESCARTES SYS GROUP COM 249906108 6,368 15 0.24 456 -18.17 0.0161
2026-05-11 2026-03-31 13F DESCARTES SYS GROUP COM 249906108 6,368 15 456 0.0199
2026-02-09 2025-12-31 13F DESCARTES SYS GROUP COM 249906108 6,353 1,099 20.92 557 12.32 0.0232
2025-11-07 2025-09-30 13F DESCARTES SYS GROUP COM 249906108 5,254 801 17.99 495 9.51 0.0209
2025-08-08 2025-06-30 13F DESCARTES SYS GROUP COM 249906108 4,453 1,025 29.90 453 31.01 0.0205
2025-05-13 2025-03-31 13F DESCARTES SYS GROUP COM 249906108 3,428 474 16.05 346 2.99 0.0175
2025-02-12 2024-12-31 13F DESCARTES SYS GROUP COM 249906108 2,954 629 27.05 336 40.17 0.0164
2024-11-07 2024-09-30 13F DESCARTES SYS GROUP COM 249906108 2,325 96 4.31 239 11.16 0.0114
2024-08-09 2024-06-30 13F DESCARTES SYS GROUP COM 249906108 2,229 2,229 216 0.0111
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.