Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership27,400 shares
Latest Disclosed Value $ 754,596
Bailard, Inc. reports 49.73% increase in ownership of DLX / Deluxe Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 27,400 shares of Deluxe Corporation (US:DLX) valued at $754,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,300 shares of Deluxe Corporation. This represents a change in shares of 49.73% during the quarter. The current value of the position is $626,638 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)
2026-05-11 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 27,400 9,100 49.73 755 84.80 0.0173
2026-02-04 2025-12-31 13F DELUXE COM 248019101 18,300 7,100 63.39 409 88.89 0.0090
2025-10-30 2025-09-30 13F DELUXE COM 248019101 11,200 11,200 217 0.0047
2025-08-08 2025-06-30 13F DELUXE COM 248019101 0 -18,020 -100.00 0 -100.00
2025-05-02 2025-03-31 13F DELUXE COM 248019101 18,020 5,720 46.50 285 2.53 0.0074
2025-02-05 2024-12-31 13F DELUXE COM 248019101 12,300 -21,626 -63.74 278 -58.09 0.0071
2024-10-30 2024-09-30 13F DELUXE COM 248019101 33,926 0 0.00 661 -13.14 0.0172
2024-07-25 2024-06-30 13F DELUXE COM 248019101 33,926 0 0.00 762 9.03 0.0210
2024-05-08 2024-03-31 13F DELUXE COM 248019101 33,926 1,200 3.67 699 -0.43 0.0193
2024-02-02 2023-12-31 13F DELUXE COM 248019101 32,726 0 0.00 702 13.43 0.0208
2023-10-24 2023-09-30 13F DELUXE COM 248019101 32,726 20,026 157.69 618 179.64 0.0205
2023-07-20 2023-06-30 13F DELUXE COM 248019101 12,700 -7,300 -36.50 222 -30.94 0.0078
2023-05-08 2023-03-31 13F DELUXE COM 248019101 20,000 20,000 320 0.0115
2023-02-02 2022-12-31 13F DELUXE COM 248019101 0 -14,600 -100.00 0 -100.00
2022-10-18 2022-09-30 13F DELUXE COM 248019101 14,600 14,600 243 0.0100
2022-07-27 2022-06-30 13F DELUXE COM 248019101 0 -9,700 -100.00 0 -100.00
2022-04-25 2022-03-31 13F DELUXE COM 248019101 9,700 1,500 18.29 293 11.41 0.0099
2022-02-10 2021-12-31 13F DELUXE COM 248019101 8,200 -5,900 -41.84 263 -48.02 0.0084
2021-11-15 2021-09-30 13F DELUXE COM 248019101 14,100 0 0.00 506 -24.93 0.0173
2021-08-13 2021-06-30 13F DELUXE COM 248019101 14,100 -300 -2.08 674 11.59 0.0233
2021-05-13 2021-03-31 13F DELUXE COM 248019101 14,400 -3,500 -19.55 604 15.49 0.0224
2021-02-03 2020-12-31 13F DELUXE COM 248019101 17,900 4,300 31.62 523 49.43 0.0239
2020-11-10 2020-09-30 13F DELUXE COM 248019101 13,600 13,600 350 0.0181
2018-01-29 2017-03-31 13F/A-1 DELUXE COM 248019101 0 -48,955 -100.00 0 -100.00
2018-01-29 2016-12-31 13F/A-1 DELUXE COM 248019101 48,955 318 0.65 3,506 7.88 0.3251
2017-02-10 2016-12-31 13F DELUXE COM 248019101 48,955 318 3,506 0.3173
2018-01-29 2016-09-30 13F/A-1 DELUXE COM 248019101 48,637 110 0.23 3,250 0.90 0.3001
2016-11-08 2016-09-30 13F DELUXE COM 248019101 48,637 110 3,250 0.2962
2018-01-29 2016-06-30 13F/A-1 DELUXE COM 248019101 48,527 -1,016 -2.05 3,221 4.04 0.3838
2016-08-08 2016-06-30 13F DELUXE COM 248019101 48,527 -1,016 3,221 0.3889
2018-01-29 2016-03-31 13F/A-1 DELUXE COM 248019101 49,543 49,543 3,096 0.4324
2016-05-16 2016-03-31 13F DELUXE COM 248019101 49,543 49,543 3,096 0.4345
2018-01-29 2015-12-31 13F/A-1 DELUXE COM 248019101 0 -48,290 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 DELUXE COM 248019101 48,290 2,043 4.42 2,692 -6.10 0.4230
2015-11-13 2015-09-30 13F DELUXE COM 248019101 48,290 2,043 2,692 0.4266
2018-01-29 2015-06-30 13F/A-1 DELUXE COM 248019101 46,247 1,112 2.46 2,867 -8.31 0.4439
2015-08-06 2015-06-30 13F DELUXE COM 248019101 46,247 1,112 2,867 0.4485
2018-01-29 2015-03-31 13F/A-1 DELUXE COM 248019101 45,135 -85 -0.19 3,127 11.08 0.4342
2015-05-07 2015-03-31 13F DELUXE COM 248019101 45,135 -85 3,127 0.4393
2018-01-29 2014-12-31 13F/A-1 DELUXE COM 248019101 45,220 528 1.18 2,815 14.20 0.3985
2015-01-26 2014-12-31 13F DELUXE COM 248019101 45,220 528 2,815
2014-10-21 2014-09-30 13F DELUXE COM 248019101 44,692 -1,645 -3.55 2,465 -9.17 0.3782
2014-07-30 2014-06-30 13F DELUXE COM 248019101 46,337 1,042 2.30 2,714 14.18 0.4175
2014-04-30 2014-03-31 13F DELUXE COM 248019101 45,295 229 0.51 2,377 1.19 0.3770
2014-01-28 2013-12-31 13F DELUXE COM 248019101 45,066 2,403 5.63 2,349 32.19 0.3787
2013-10-28 2013-09-30 13F DELUXE COM 248019101 42,663 42,663 1,777 0.3375
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.