디럭스 코퍼레이션
DE ˙ DB ˙ US2480191012
€20.00 ↑0.20 (1.01%)
2026-06-05
주가
SecurityDE:DL8 / Deluxe Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership31,333 shares
Latest Disclosed Value $ 862,911
Millennium Management Llc reports 54.05% decrease in ownership of DL8 / Deluxe Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 31,333 shares of Deluxe Corporation (DE:DL8) valued at $745,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,187 shares of Deluxe Corporation. This represents a change in shares of -54.05% during the quarter. The current value of the position is $626,660 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 31,333 -36,854 -54.05 863 -43.36 0.0004
2026-02-17 2025-12-31 13F DELUXE COM 248019101 68,187 48,168 240.61 1,523 293.28 0.0006
2025-11-14 2025-09-30 13F DELUXE COM 248019101 20,019 -49,983 -71.40 388 -65.23 0.0002
2025-08-14 2025-06-30 13F DELUXE COM 248019101 70,002 35,954 105.60 1,114 106.88 0.0005
2025-05-15 2025-03-31 13F DELUXE COM 248019101 34,048 22,132 185.73 538 100.00 0.0003
2025-02-14 2024-12-31 13F DELUXE COM 248019101 11,916 -91,857 -88.52 269 -86.70 0.0001
2024-11-14 2024-09-30 13F DELUXE COM 248019101 103,773 -65,700 -38.77 2,023 -46.87 0.0010
2024-08-14 2024-06-30 13F DELUXE COM 248019101 169,473 121,042 249.93 3,806 281.75 0.0018
2024-05-15 2024-03-31 13F DELUXE COM 248019101 48,431 48,431 997 0.0004
2024-02-14 2023-12-31 13F DELUXE COM 248019101 0 -51,884 -100.00 0 -100.00
2023-11-14 2023-09-30 13F DELUXE COM 248019101 51,884 51,884 980 0.0005
2023-08-14 2023-06-30 13F DELUXE COM 248019101 0 -41,954 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DELUXE COM 248019101 41,954 41,954 671 0.0004
2022-11-14 2022-09-30 13F DELUXE COM 248019101 0 -462,075 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DELUXE COM 248019101 462,075 207,221 81.31 10,013 29.92 0.0062
2022-05-16 2022-03-31 13F DELUXE COM 248019101 254,854 171,344 205.18 7,707 187.36 0.0041
2022-02-14 2021-12-31 13F DELUXE COM 248019101 83,510 48,695 139.87 2,682 114.56 0.0014
2021-11-15 2021-09-30 13F DELUXE COM 248019101 34,815 34,815 1,250 0.0007
2021-08-16 2021-06-30 13F DELUXE COM 248019101 0 -57,949 -100.00 0 -100.00
2021-05-17 2021-03-31 13F DELUXE COM 248019101 57,949 57,949 2,432 0.0017
2021-02-16 2020-12-31 13F DELUXE COM 248019101 0 -23,912 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DELUXE COM 248019101 23,912 -170,904 -87.73 615 -86.59 0.0008
2020-08-14 2020-06-30 13F DELUXE COM 248019101 194,816 194,816 4,586 0.0063
2020-05-14 2020-03-31 13F DELUXE COM 248019101 0 -83,735 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DELUXE COM 248019101 83,735 15,776 23.21 4,180 25.15 0.0052
2019-11-14 2019-09-30 13F DELUXE COM 248019101 67,959 -290,871 -81.06 3,340 -77.11 0.0053
2019-08-15 2019-06-30 13F/A-1 DELUXE COM 248019101 358,830 144,448 67.38 14,590 55.66 0.0219
2019-08-14 2019-06-30 13F DELUXE COM 248019101 358,830 144,448 14,590
2019-05-14 2019-03-31 13F DELUXE COM 248019101 214,382 -31,140 -12.68 9,373 -0.69 0.0140
2019-02-15 2018-12-31 13F/A-1 DELUXE COM 248019101 245,522 218,759 817.39 9,438 519.29 0.0147
2019-02-14 2018-12-31 13F DELUXE COM 248019101 245,522 9,438
2018-11-14 2018-09-30 13F DELUXE COM 248019101 26,763 -3,085 -10.34 1,524 -22.87 0.0019
2018-08-14 2018-06-30 13F DELUXE COM 248019101 29,848 24,027 412.76 1,976 358.47 0.0026
2018-05-15 2018-03-31 13F DELUXE COM 248019101 5,821 -33,241 -85.10 431 -85.64 0.0006
2018-02-14 2017-12-31 13F DELUXE COM 248019101 39,062 39,062 3,002 0.0041
2017-11-14 2017-09-30 13F DELUXE COM 248019101 0 -38,599 -100.00 0 -100.00
2017-08-14 2017-06-30 13F DELUXE COM 248019101 38,599 34,943 955.77 2,672 912.12 0.0048
2017-05-15 2017-03-31 13F DELUXE COM 248019101 3,656 3,656 264 0.0005
2017-02-14 2016-12-31 13F DELUXE COM 248019101 0 -38,396 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DELUXE COM 248019101 38,396 -27,666 -41.88 2,566 -41.48 0.0043
2016-08-15 2016-06-30 13F DELUXE COM 248019101 66,062 12,964 24.42 4,385 32.16 0.0100
2016-05-16 2016-03-31 13F DELUXE COM 248019101 53,098 -93,003 -63.66 3,318 -58.36 0.0083
2016-02-16 2015-12-31 13F DELUXE COM 248019101 146,101 -142,031 -49.29 7,968 -50.39 0.0168
2015-11-16 2015-09-30 13F DELUXE COM 248019101 288,132 111,632 63.25 16,060 46.76 0.0311
2015-08-14 2015-06-30 13F DELUXE COM 248019101 176,500 157,098 809.70 10,943 714.21 0.0207
2015-05-15 2015-03-31 13F DELUXE COM 248019101 19,402 -21,169 -52.18 1,344 -46.79 0.0025
2015-02-17 2014-12-31 13F DELUXE COM 248019101 40,571 -9,020 -18.19 2,526 -2.40 0.0054
2014-02-14 2013-12-31 13F DELUXE COM 248019101 49,591 29,115 142.19 2,588 203.40 0.0082
2013-11-14 2013-09-30 13F DELUXE COM 248019101 20,476 -197,701 -90.61 853 -88.72 0.0027
2013-08-14 2013-06-30 13F DELUXE COM 248019101 218,177 218,177 7,560 0.0232
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.