The Descartes Systems Group Inc.
DE ˙ DB ˙ CA2499061083
63,35 € ↑0,10 (0,16%)
2026-06-05
DEL PRIS
SecurityDE:DC2 / The Descartes Systems Group Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership36,760 shares
Latest Disclosed Value $ 2,630,546
Gotham Asset Management, LLC reports 9.11% increase in ownership of DC2 / The Descartes Systems Group Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 36,760 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $2,257,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,692 shares of The Descartes Systems Group Inc.. This represents a change in shares of 9.11% during the quarter. The current value of the position is $2,328,746 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 DESCARTES SYS GROUP COM 249906108 36,760 3,068 9.11 2,631 -10.94 0.0081
2026-02-17 2025-12-31 13F DESCARTES SYS GROUP COM 249906108 33,692 24,000 247.63 2,953 223.44 0.0108
2025-11-14 2025-09-30 13F DESCARTES SYS GROUP COM 249906108 9,692 4,890 101.83 913 87.09 0.0040
2025-08-14 2025-06-30 13F DESCARTES SYS GROUP COM 249906108 4,802 -16 -0.33 488 0.62 0.0029
2025-05-15 2025-03-31 13F DESCARTES SYS GROUP COM 249906108 4,818 -85 -1.73 486 -12.77 0.0041
2025-02-14 2024-12-31 13F DESCARTES SYS GROUP COM 249906108 4,903 0 0.00 557 10.32 0.0053
2024-11-14 2024-09-30 13F DESCARTES SYS GROUP COM 249906108 4,903 0 0.00 505 6.33 0.0052
2024-08-14 2024-06-30 13F DESCARTES SYS GROUP COM 249906108 4,903 -364 -6.91 475 -1.66 0.0061
2024-05-15 2024-03-31 13F DESCARTES SYS GROUP COM 249906108 5,267 -976 -15.63 482 -8.02 0.0073
2024-02-14 2023-12-31 13F DESCARTES SYS GROUP COM 249906108 6,243 -4,914 -44.04 525 -35.94 0.0097
2023-11-14 2023-09-30 13F DESCARTES SYS GROUP COM 249906108 11,157 -291 -2.54 819 -10.80 0.0169
2023-08-14 2023-06-30 13F DESCARTES SYS GROUP COM 249906108 11,448 521 4.77 917 4.20 0.0199
2023-05-15 2023-03-31 13F DESCARTES SYS GROUP COM 249906108 10,927 -3,182 -22.55 881 -10.39 0.0214
2023-02-14 2022-12-31 13F DESCARTES SYS GROUP COM 249906108 14,109 -1,902 -11.88 983 -3.44 0.0277
2022-11-14 2022-09-30 13F DESCARTES SYS GROUP COM 249906108 16,011 -4,195 -20.76 1,017 -18.90 0.0305
2022-08-15 2022-06-30 13F DESCARTES SYS GROUP COM 249906108 20,206 9,019 80.62 1,254 52.93 0.0403
2022-05-16 2022-03-31 13F DESCARTES SYS GROUP COM 249906108 11,187 5,925 112.60 820 88.51 0.0254
2022-02-14 2021-12-31 13F DESCARTES SYS GROUP COM 249906108 5,262 1,892 56.14 435 58.76 0.0140
2021-11-15 2021-09-30 13F DESCARTES SYS GROUP COM 249906108 3,370 -831 -19.78 274 -5.84 0.0111
2021-08-16 2021-06-30 13F DESCARTES SYS GROUP COM 249906108 4,201 -913 -17.85 291 -6.43 0.0123
2021-05-17 2021-03-31 13F DESCARTES SYS GROUP COM 249906108 5,114 371 7.82 311 12.27 0.0139
2021-02-16 2020-12-31 13F DESCARTES SYS GROUP COM 249906108 4,743 -586 -11.00 277 -8.88 0.0092
2020-11-16 2020-09-30 13F DESCARTES SYS GROUP COM 249906108 5,329 359 7.22 304 15.59 0.0098
2020-08-13 2020-06-30 13F DESCARTES SYS GROUP COM 249906108 4,970 4,970 263 0.0079
2019-11-14 2019-09-30 13F DESCARTES SYS GROUP COM 249906108 0 -5,635 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DESCARTES SYS GROUP COM 249906108 5,635 5,635 208 0.0033
2015-02-17 2014-12-31 13F DESCARTES SYS GROUP COM 249906108 0 -11,490 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DESCARTES SYS GROUP COM 249906108 11,490 11,490 159 0.0016
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.