CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

SecurityCBZ / CBIZ, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CBZ / CBIZ, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of CBIZ, Inc. (US:CBZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 394,095 shares of CBIZ, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CBIZ COM 124805102 0 -100.00 0
2025-11-13 2025-09-30 13F CBIZ COM 124805102 394,095 -35,244 -8.21 20,871 -32.21 0.0244
2025-08-14 2025-06-30 13F CBIZ COM 124805102 429,339 1,259 0.29 30,788 -5.19 0.0378
2025-08-14 2025-03-31 13F/A-1 CBIZ COM 124805102 428,080 31,395 7.91 32,474 0.04 0.0403
2025-05-15 2025-03-31 13F CBIZ COM 124805102 428,080 31,395 32,474 0.0265
2025-02-14 2024-12-31 13F CBIZ COM 124805102 396,685 -76,166 -16.11 32,461 2.02 0.0394
2024-11-14 2024-09-30 13F CBIZ COM 124805102 472,851 -43,847 -8.49 31,818 -16.90 0.0343
2024-08-09 2024-06-30 13F CBIZ COM 124805102 516,698 -51,347 -9.04 38,287 -14.13 0.0439
2024-05-14 2024-03-31 13F CBIZ COM 124805102 568,045 -400,385 -41.34 44,587 -26.44 0.0506
2024-02-14 2023-12-31 13F CBIZ COM 124805102 968,430 -15,726 -1.60 60,614 18.67 0.0700
2023-11-14 2023-09-30 13F CBIZ COM 124805102 984,156 119,419 13.81 51,078 10.86 0.0642
2023-10-27 2023-06-30 13F/A-2 CBIZ COM 124805102 864,737 174,473 25.28 46,073 34.87 0.0527
2023-10-12 2023-06-30 13F/A-1 CBIZ COM 124805102 864,737 174,473 46,073 0.0463
2023-08-14 2023-06-30 13F CBIZ COM 124805102 864,737 174,473 46,073 0.0467
2023-06-01 2023-03-31 13F/A-1 CBIZ COM 124805102 690,264 482,779 232.68 34,161 251.41 0.0406
2023-05-15 2023-03-31 13F CBIZ COM 124805102 690,264 482,779 34,161 0.0314
2023-02-21 2022-12-31 13F CBIZ COM 124805102 207,485 206,652 24,808.16 9,721 14,408.96 0.0115
2022-11-14 2022-09-30 13F CBIZ COM 124805102 833 -733 -46.81 67 8.06 0.0001
2022-08-17 2022-06-30 13F/A-1 CBIZ COM 124805102 1,566 833 113.64 62 100.00 0.0001
2022-08-15 2022-06-30 13F CBIZ COM 124805102 1,566 833 62 0.0000
2022-05-16 2022-03-31 13F CBIZ COM 124805102 733 0 0.00 31 6.90 0.0000
2022-02-11 2021-12-31 13F CBIZ COM 124805102 733 0 0.00 29 20.83 0.0000
2021-11-12 2021-09-30 13F CBIZ COM 124805102 733 0 0.00 24 0.00 0.0000
2021-08-13 2021-06-30 13F CBIZ COM 124805102 733 0 0.00 24 0.00 0.0000
2021-05-14 2021-03-31 13F CBIZ COM 124805102 733 -348 -32.19 24 -17.24 0.0000
2021-02-16 2020-12-31 13F CBIZ COM 124805102 1,081 0 0.00 29 16.00 0.0000
2020-11-13 2020-09-30 13F CBIZ COM 124805102 1,081 0 0.00 25 -3.85 0.0000
2020-08-11 2020-06-30 13F CBIZ COM 124805102 1,081 -3,771 -77.72 26 -74.51 0.0000
2020-05-15 2020-03-31 13F CBIZ COM 124805102 4,852 4,852 102 0.0002
2020-02-28 2019-12-31 13F/A-1 CBIZ COM 124805102 0 -1,679 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CBIZ COM 124805102 1,679 0 0.00 39 18.18 0.0001
2019-11-06 2019-06-30 13F/A-2 CBIZ COM 124805102 1,679 0 0.00 33 -2.94 0.0001
2019-09-24 2019-06-30 13F/A-1 CBIZ COM 124805102 1,679 0 33 0.0001
2019-08-14 2019-06-30 13F CBIZ COM 124805102 1,679 0 33
2019-05-15 2019-03-31 13F CBIZ COM 124805102 1,679 -265 -13.63 34 -10.53 0.0001
2019-02-15 2018-12-31 13F CBIZ COM 124805102 1,944 -2,631 -57.51 38 -64.81 0.0001
2018-11-15 2018-09-30 13F CBIZ COM 124805102 4,575 -5,401 -54.14 108 -52.84 0.0002
2019-03-21 2018-06-30 13F/A-1 CBIZ COM 124805102 9,976 4,715 89.62 229 138.54 0.0004
2018-08-14 2018-06-30 13F CBIZ COM 124805102 9,976 4,715 229
2018-05-11 2018-03-31 13F CBIZ COM 124805102 5,261 3,594 215.60 96 269.23 0.0002
2018-02-14 2017-12-31 13F CBIZ COM 124805102 1,667 -20,813 -92.58 26 -92.88 0.0000
2017-11-08 2017-09-30 13F CBIZ COM 124805102 22,480 22,480 365 0.0007
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.