Fund shareholders of Deluxe Corp
ISIN US2480191012 · United States · LEI KWGNKB8TX9LE5TV29231
- Fund shareholders
- 265
- Of which ETFs
- 71 194 other funds
- Value held
- ≈ 518.3M $ 518.1M $ · 174.3K €
- Share of capital
- 46.0 % of 45.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,454 | 83.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,360 | 80.2K $ | 0.16 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,259 | 77.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,194 | 77.6K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,004 | 71.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,972 | 71K $ | 0.26 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,967 | 76.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 2,872 | 68.6K $ | 0.60 % | 0.01 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 2,810 | 67.1K $ | 0.72 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,730 | 70.6K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,686 | 64.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,656 | 68.7K $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,313 | 55.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,249 | 58.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,216 | 57.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,134 | 51K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,082 | 50.6K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,939 | 46.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,916 | 49.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,679 | 40.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,649 | 40.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,629 | 39.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,498 | 35.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,450 | 34.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,412 | 34.3K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,411 | 33.7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,400 | 33.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,394 | 36.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,207 | 28.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 1,201 | 31.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,176 | 28.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,140 | 27.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,133 | 27.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,122 | 27.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,062 | 25.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 981 | 23.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 972 | 23.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 961 | 22.9K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 833 | 20.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 796 | 19K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 767 | 18.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 754 | 18K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 590 | 14.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 578 | 15K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 538 | 13.1K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 532 | 13.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 487 | 11.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 377 | 9.8K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 255 | 6.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 254 | 6.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 241 | 5.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 200 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 184 | 4.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 120 | 2.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 111 | 2.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 76 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 74 | 1.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 66 | 1.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 44 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 41 | 995.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 983.1 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 24 | 620.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 315.8 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 310.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 174.3K € | 1.33 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 1.80 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1.68 % | as of May 31, 2026 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 1.60 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 1.37 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.33 % | as of Dec 31, 2025 ↗ |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 1.27 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 1.05 % | as of Jun 30, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 1.05 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 0.98 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 0.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 264 | 0 | 21,110,857 | +3.3 % |
| 2026Q2 | 264 | +9 | 20,430,512 | +1.7 % |
| 2026Q1 | 255 | -4 | 20,089,235 | +0.3 % |
| 2025Q4 | 259 | +4 | 20,024,824 | -1.3 % |
| 2025Q3 | 255 | +4 | 20,281,224 | -4.2 % |
| 2025Q2 | 251 | +9 | 21,175,933 | +0.4 % |
| 2025Q1 | 242 | -5 | 21,092,786 | -3.6 % |
| 2024Q4 | 247 | 0 | 21,882,402 | -2.9 % |
| 2024Q3 | 247 | -3 | 22,536,166 | -3.4 % |
| 2024Q2 | 250 | +7 | 23,319,754 | +2.7 % |
| 2024Q1 | 243 | -6 | 22,699,735 | -0.3 % |
| 2023Q4 | 249 | 22,777,924 |
Institutional managers
250 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,739,790 | 185.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,769,011 | 76.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,753,203 | 75.8M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,028,317 | 55.9K $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 1,975,849 | 54.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,635 | 31.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,085,943 | 29.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,025 | 29.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 922,914 | 25.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 646,845 | 17.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 609,832 | 16.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 593,588 | 16.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 572,355 | 15.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551,298 | 15.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 511,315 | 14.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 501,220 | 13.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 490,162 | 13.5M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 442,099 | 12.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 367,278 | 10.1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 334,470 | 9.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 332,948 | 9.2M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 331,455 | 9.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 318,528 | 8.8M $ | as of Mar 31, 2026 |
| TOWLE & CO | 289,155 | 8M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,055 | 6.7M $ | as of Mar 31, 2026 |
Declared shareholders of Deluxe Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.02 % | 2,300,661 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Deluxe Corp
107 funds declare 138 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Deluxe Corp". https://titelia.com/en/stocks/deluxe-corp-US2480191012