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.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership17 shares
Latest Disclosed Value $ 1,217
SRS Capital Advisors, Inc. reports 91.54% decrease in ownership of DC2 / The Descartes Systems Group Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 17 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $1,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201 shares of The Descartes Systems Group Inc.. This represents a change in shares of -91.54% during the quarter. The current value of the position is $1,077 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 17 -184 -91.54 1 -94.12 0.0000
2026-02-13 2025-12-31 13F DESCARTES SYS GROUP COM 249906108 201 148 279.25 18 325.00 0.0005
2025-11-14 2025-09-30 13F DESCARTES SYS GROUP COM 249906108 53 45 562.50 5 300.00 0.0001
2025-08-12 2025-06-30 13F DESCARTES SYS GROUP COM 249906108 8 -8 -50.00 1 0.00 0.0001
2025-05-15 2025-03-31 13F DESCARTES SYS GROUP COM 249906108 16 0 0.00 2 0.00 0.0001
2025-02-05 2024-12-31 13F DESCARTES SYS GROUP COM 249906108 16 8 100.00 2 0.0001
2024-11-06 2024-09-30 13F DESCARTES SYS GROUP COM 249906108 8 -9 -52.94 1 -100.00 0.0001
2024-08-06 2024-06-30 13F DESCARTES SYS GROUP COM 249906108 17 -10 -37.04 2 -50.00 0.0002
2024-05-14 2024-03-31 13F DESCARTES SYS GROUP COM 249906108 27 0 0.00 2 0.00 0.0003
2024-02-06 2023-12-31 13F DESCARTES SYS GROUP COM 249906108 27 10 58.82 2 100.00 0.0003
2023-11-14 2023-09-30 13F DESCARTES SYS GROUP COM 249906108 17 -15 -46.88 1 -50.00 0.0002
2023-08-14 2023-06-30 13F DESCARTES SYS GROUP COM 249906108 32 0 0.00 3 0.00 0.0003
2023-05-16 2023-03-31 13F DESCARTES SYS GROUP COM 249906108 32 0 0.00 3 0.00 0.0003
2023-02-24 2022-12-31 13F DESCARTES SYS GROUP COM 249906108 32 0 0.00 2 0.00 0.0003
2022-11-03 2022-09-30 13F DESCARTES SYS GROUP COM 249906108 32 15 88.24 2 100.00 0.0003
2022-08-22 2022-06-30 13F DESCARTES SYS GROUP COM 249906108 17 0 0.00 1 0.00 0.0002
2022-05-12 2022-03-31 13F DESCARTES SYS GROUP COM 249906108 17 -1 -5.56 1 0.00 0.0001
2022-02-08 2021-12-31 13F DESCARTES SYS GROUP COM 249906108 18 18 1 0.0001
2019-02-06 2018-12-31 13F DESCARTES SYS GROUP COM 249906108 0 -200 -100.00 0 -100.00
2018-11-05 2018-09-30 13F DESCARTES SYS GROUP COM 249906108 200 0 0.00 7 16.67 0.0028
2018-08-21 2018-06-30 13F DESCARTES SYS GROUP INC COM COM 249906108 200 0 0.00 6 20.00 0.0026
2018-05-14 2018-03-31 13F DESCARTES SYS GROUP INC COM COM 249906108 200 0 0.00 5 0.00 0.0026
2018-02-15 2017-12-31 13F DESCARTES SYS GROUP INC COM COM 249906108 200 0 0.00 5 0.00 0.0022
2017-11-15 2017-09-30 13F DESCARTES SYS GROUP INC COM COM 249906108 200 0 0.00 5 0.00 0.0024
2017-08-14 2017-06-30 13F DESCARTES SYS GROUP INC COM COM 249906108 200 0 0.00 5 25.00 0.0024
2017-05-11 2017-03-31 13F DESCARTES SYS GROUP INC COM COM 249906108 200 0 0.00 4 0.00 0.0019
2017-02-14 2016-12-31 13F DESCARTES SYS GROUP INC COM COM 249906108 200 200 4 0.0020
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.