Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in DLX / Deluxe Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Deluxe Corporation (US:DLX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 140,694 shares of Deluxe Corporation. 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)
2025-11-14 2025-09-30 13F DELUXE COM 248019101 0 -100.00 0
2025-08-14 2025-06-30 13F DELUXE COM 248019101 140,694 -7,667 -5.17 2,238 -4.56 0.0045
2025-05-15 2025-03-31 13F DELUXE COM 248019101 148,361 11,868 8.69 2,346 -23.94 0.0077
2025-02-14 2024-12-31 13F DELUXE COM 248019101 136,493 45,645 50.24 3,083 74.18 0.0094
2024-11-14 2024-09-30 13F DELUXE COM 248019101 90,848 748 0.83 1,771 -12.51 0.0052
2025-02-25 2024-06-30 13F/A-1 DELUXE COM 248019101 90,100 0 0.00 2,024 9.06 0.0060
2024-08-14 2024-06-30 13F DELUXE COM 248019101 90,100 0 2,024 0.0060
2024-05-15 2024-03-31 13F DELUXE COM 248019101 90,100 0 0.00 1,855 -3.99 0.0056
2024-07-16 2023-12-31 13F/A-1 DELUXE COM 248019101 90,100 2,300 2.62 1,933 16.53 0.0062
2024-02-14 2023-12-31 13F DELUXE COM 248019101 90,100 2,300 1,933 0.0038
2023-11-14 2023-09-30 13F DELUXE COM 248019101 87,800 87,800 1,659 0.0058
2022-11-14 2022-09-30 13F Deluxe COM 248019101 0 -11,100 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Deluxe COM 248019101 11,100 700 6.73 241 -23.57 0.0009
2022-08-15 2022-06-30 13F Deluxe COM 248019101 11,100 700 241 0.0009
2023-02-14 2022-03-31 13F/A-1 Deluxe COM 248019101 10,400 0 0.00 314 -5.99 0.0009
2022-05-13 2022-03-31 13F Deluxe COM 248019101 10,400 0 315 0.0009
2022-02-14 2021-12-31 13F Deluxe COM 248019101 10,400 -2,000 -16.13 334 -24.94 0.0009
2021-11-15 2021-09-30 13F Deluxe COM 248019101 12,400 -62,200 -83.38 445 -87.51 0.0012
2021-08-13 2021-06-30 13F/A-1 Deluxe COM 248019101 74,600 -51,700 -40.93 3,564 -32.75 0.0100
2021-08-13 2021-06-30 13F Deluxe COM 248019101 74,600 -51,700 3,564 0.0060
2021-05-14 2021-03-31 13F Deluxe COM 248019101 126,300 -39,500 -23.82 5,300 9.48 0.0161
2021-02-12 2020-12-31 13F Deluxe COM 248019101 165,800 0 0.00 4,841 13.48 0.0152
2021-02-11 2020-09-30 13F/A-1 Deluxe COM 248019101 165,800 6,900 4.34 4,266 14.03 0.0154
2020-11-13 2020-09-30 13F Deluxe COM 248019101 165,800 6,900 4,266 8,515.6131
2021-02-12 2020-06-30 13F/A-1 DELUXE COM 248019101 158,900 17,500 12.38 3,741 2.05 0.0147
2020-08-14 2020-06-30 13F DELUXE COM 248019101 158,900 17,500 3,741 14,753.1794
2021-02-12 2020-03-31 13F/A-2 DELUXE COM 248019101 141,400 6,200 4.59 3,666 -45.68 0.0183
2020-06-15 2020-03-31 13F/A-1 DELUXE COM 248019101 141,400 0 3,666 0.0183
2020-05-15 2020-03-31 13F DELUXE COM 248019101 141,400 6,200 3,666 18,332.0055
2021-02-12 2019-12-31 13F/A-1 DELUXE COM 248019101 135,200 -500 -0.37 6,749 1.17 0.0274
2020-02-18 2019-12-31 13F DELUXE COM 248019101 135,200 -500 6,749 27,479.6204
2021-02-12 2019-09-30 13F/A-1 DELUXE COM 248019101 135,700 -1,300 -0.95 6,671 19.77 0.0265
2019-11-14 2019-09-30 13F DELUXE COM 248019101 135,700 -1,300 6,671 26,584.3597
2021-02-12 2019-06-30 13F/A-1 DELUXE COM 248019101 137,000 -22,100 -13.89 5,570 -19.93 0.0217
2019-08-13 2019-06-30 13F DELUXE COM 248019101 137,000 -22,100 5,570 21,843.1972
2019-05-14 2019-03-31 13F DELUXE COM 248019101 159,100 5,200 3.38 6,956 17.58 0.0272
2019-02-13 2018-12-31 13F DELUXE COM 248019101 153,900 -17,100 -10.00 5,916 -39.24 0.0258
2018-11-08 2018-09-30 13F DELUXE COM 248019101 171,000 -22,400 -11.58 9,736 -23.97 0.0357
2018-08-13 2018-06-30 13F DELUXE COM 248019101 193,400 -15,300 -7.33 12,805 -17.10 0.0491
2018-05-14 2018-03-31 13F DELUXE COM 248019101 208,700 -61,882 -22.87 15,446 -25.71 0.0616
2018-02-13 2017-12-31 13F DELUXE COM 248019101 270,582 98,000 56.78 20,792 65.13 0.0816
2017-12-01 2017-09-30 13F/A-1 DELUXE COM 248019101 172,582 -34,035 -16.47 12,591 -11.96 0.0542
2017-11-13 2017-09-30 13F DELUXE COM 248019101 172,582 -34,035 12,591
2017-08-10 2017-06-30 13F DELUXE COM 248019101 206,617 -41,482 -16.72 14,302 -20.12 0.0649
2017-05-11 2017-03-31 13F DELUXE COM 248019101 248,099 -34,800 -12.30 17,905 -11.62 0.0808
2017-02-13 2016-12-31 13F DELUXE COM 248019101 282,899 -68,318 -19.45 20,259 -13.68 0.0951
2016-11-10 2016-09-30 13F DELUXE COM 248019101 351,217 -806 -0.23 23,469 0.45 0.1031
2016-08-11 2016-06-30 13F DELUXE COM 248019101 352,023 -25,030 -6.64 23,363 -0.84 0.1041
2016-05-13 2016-03-31 13F DELUXE COM 248019101 377,053 -11,700 -3.01 23,562 11.13 0.1057
2016-02-12 2015-12-31 13F DELUXE COM 248019101 388,753 -56,082 -12.61 21,203 -14.49 0.0927
2015-11-13 2015-09-30 13F DELUXE COM 248019101 444,835 1,900 0.43 24,795 -9.71 0.1017
2015-08-13 2015-06-30 13F DELUXE COM 248019101 442,935 -73,040 -14.16 27,462 -23.18 0.1099
2015-05-13 2015-03-31 13F DELUXE COM 248019101 515,975 -13,840 -2.61 35,747 8.39 0.1473
2015-02-13 2014-12-31 13F DELUXE COM 248019101 529,815 277,105 109.65 32,981 136.59 0.1323
2014-11-13 2014-09-30 13F DELUXE COM 248019101 252,710 -78,300 -23.65 13,940 -28.11 0.0596
2014-08-13 2014-06-30 13F DELUXE COM 248019101 331,010 150,425 83.30 19,391 104.65 0.0807
2014-05-13 2014-03-31 13F DELUXE COM 248019101 180,585 -55,628 -23.55 9,475 -23.14 0.0412
2014-02-13 2013-12-31 13F DELUXE COM 248019101 236,213 -14,924 -5.94 12,328 17.84 0.0552
2013-11-13 2013-09-30 13F DELUXE COM 248019101 251,137 75,057 42.63 10,462 71.48 0.0515
2013-08-12 2013-06-30 13F DELUXE COM 248019101 176,080 176,080 6,101 0.0324
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.