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.
InstitutionMagnetar Financial LLC
Latest Disclosed Ownership45,418 shares
Latest Disclosed Value $ 3,250,112
Magnetar Financial LLC reports 32.16% decrease in ownership of DC2 / The Descartes Systems Group Inc.

On May 13, 2026 - Magnetar Financial LLC filed a 13F-HR form disclosing ownership of 45,418 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $2,788,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,947 shares of The Descartes Systems Group Inc.. This represents a change in shares of -32.16% during the quarter. The current value of the position is $2,877,230 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)
2026-05-13 2026-03-31 13F DESCARTES SYS GROUP COM 249906108 45,418 -21,529 -32.16 3,250 -44.61 0.0298
2026-02-17 2025-12-31 13F DESCARTES SYS GROUP COM 249906108 66,947 -2,033 -2.95 5,869 -9.71 0.0575
2025-11-13 2025-09-30 13F DESCARTES SYS GROUP COM 249906108 68,980 68,980 6,500 0.0394
2018-08-14 2018-06-30 13F DESCARTES SYS GROUP COM 249906108 0 -10,500 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DESCARTES SYS GROUP COM 249906108 10,500 10,500 300 0.0076
2018-02-14 2017-12-31 13F DESCARTES SYS GROUP COM 249906108 0 -34,400 -100.00 0 -100.00
2017-11-14 2017-09-30 13F DESCARTES SYS GROUP COM 249906108 34,400 6,100 21.55 939 36.28 0.0211
2017-08-14 2017-06-30 13F DESCARTES SYS GROUP COM 249906108 28,300 3,100 12.30 689 19.41 0.0122
2017-05-15 2017-03-31 13F DESCARTES SYS GROUP COM 249906108 25,200 25,200 577 0.0092
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.