DESCARTES SYS GROUP INC DSGX
COM · Common Stock · CUSIP 249906108 · ISIN CA2499061083
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.77. Options: 5 managers hold calls ($940.0k notional), 4 hold puts ($1.2m).
Biggest calls
| CITADEL ADVISORS LLC | — | $623.0k9.8k shares |
| SIG North Trading, ULC | — | $209.0k3.3k shares |
| PEAK6 Investments LLC | — | $83.0k1.3k shares |
| SIMPLEX TRADING, LLC | — | $25.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| PEAK6 Investments LLC | — | $642.0k10.1k shares |
| GROUP ONE TRADING LLC | — | $318.0k5.0k shares |
| SIG North Trading, ULC | — | $248.0k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -1.5 pts · filed 2026-08-14 | 6.6% |
Fell to 5% or below in the last year: BlackRock, Inc. (3.8%, 2026-10-27)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio | 9.1m $579.1m | — |
| JARISLOWSKY, FRASER Ltd 2.14% of their portfolio | 4.8m $309.0m | — |
| Durable Capital Partners LP 2.97% of their portfolio | 4.3m $270.7m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.21% of their portfolio | 3.5m $220.0m | — |
| T. Rowe Price Investment Management, Inc. 0.16% of their portfolio | 3.2m $204.1m | — |
| Conestoga Capital Advisors, LLC 3.80% of their portfolio | 3.1m $194.3m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 2.9m $183.7m | — |
| BANK OF MONTREAL /CAN/ 0.08% of their portfolio | 2.7m $169.2m | — |
| Fiera Capital Corp 0.44% of their portfolio | 2.0m $122.7m | — |
| Invesco Ltd. 0.04% of their portfolio | 2.0m $125.0m | — |
| Echo Street Capital Management LLC 0.99% of their portfolio | 1.6m $103.4m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.67% of their portfolio | 1.6m $102.0m | — |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 1.5m $97.3m | — |
| GENEVA CAPITAL MANAGEMENT LLC 2.09% of their portfolio | 1.4m $90.3m | — |
| MACKENZIE FINANCIAL CORP 0.14% of their portfolio | 1.3m $83.4m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 1.0m $67.1m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.0m $65.8m | — |
| Artisan Partners Limited Partnership 0.11% of their portfolio | 978.8k $62.2m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 961.6k $61.1m | — |
| NORGES BANK 0.02% of their portfolio | 945.0k $59.9m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 943.3k $59.9m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 909.8k $59.9m | — |
| WASATCH ADVISORS LP 0.35% of their portfolio | 804.1k $51.0m | — |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 798.6k $50.7m | — |
| RIVERBRIDGE PARTNERS LLC 0.73% of their portfolio | 768.6k $48.8m | — |
| GW&K Investment Management, LLC 0.50% of their portfolio | 715.2k $45.4m | — |
| LORD, ABBETT & CO. LLC 0.13% of their portfolio | 544.9k $34.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 543.2k $34.5m | — |
| TD Asset Management Inc 0.04% of their portfolio | 504.3k $32.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 503.6k $32.0m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 450.5k $28.8m | — |
| 1832 Asset Management L.P. 0.06% of their portfolio | 426.8k $27.1m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 394.4k $25.1m | — |
| Summit Creek Advisors LLC 3.38% of their portfolio | 386.4k $24.5m | — |
| Granite Investment Partners, LLC 1.05% of their portfolio | 381.0k $24.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 342.7k $21.8m | — |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 322.5k $20.5m | — |
| HERALD INVESTMENT MANAGEMENT Ltd 4.85% of their portfolio | 310.0k $19.7m | — |
| Chevy Chase Trust Holdings, LLC 0.08% of their portfolio | 306.1k $19.4m | — |
| Premier Fund Managers Ltd 1.41% of their portfolio | 294.0k $18.9m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 293.0k $18.6m | — |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 286.6k $18.2m | — |
| Aperture Investors, LLC 2.93% of their portfolio | 281.7k $17.9m | — |
| Pembroke Management, LTD 2.74% of their portfolio | 281.6k $24.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 272.1k $17.3m | — |
| Addenda Capital Inc. 1.04% of their portfolio | 259.6k $22.8m | — |
| Triasima Portfolio Management inc. 1.23% of their portfolio | 238.4k $15.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 234.7k $14.9m | — |
| COMERICA BANK 0.13% of their portfolio | 229.5k $15.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 224.0k $14.2m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 223.5k $14.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 222.2k $14.1m | — |
| Legal & General Group Plc 0.01% of their portfolio | 210.9k $13.5m | — |
| Public Sector Pension Investment Board 0.12% of their portfolio | 210.3k $13.4m | — |
| Swiss National Bank 0.01% of their portfolio | 202.4k $13.0m | — |
| BESSEMER GROUP INC 0.03% of their portfolio | 196.7k $12.5m | — |
| AGF INVESTMENTS INC. 0.12% of their portfolio | 194.6k $12.4m | — |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 185.6k $11.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 184.5k $11.7m | — |
| Stephens Investment Management Group LLC 0.21% of their portfolio | 177.8k $11.3m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 168.5k $10.7m | — |
| FIL Ltd 0.01% of their portfolio | 165.0k $10.5m | — |
| GUARDIAN CAPITAL LP 0.33% of their portfolio | 151.0k $9.6m | — |
| DF DENT & CO INC 0.14% of their portfolio | 140.8k $8.9m | — |
| SCOUT INVESTMENTS, INC. 0.18% of their portfolio | 138.9k $8.8m | — |
| Alberta Investment Management Corp 0.07% of their portfolio | 137.7k $8.8m | — |
| Fenimore Asset Management Inc 0.25% of their portfolio | 134.8k $8.6m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 129.6k $8.2m | — |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 128.2k $8.2m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 124.5k $7.9m | — |
| BLAIR WILLIAM & CO/IL 0.04% of their portfolio | 122.1k $7.8m | — |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 121.8k $7.7m | — |
| NICHOLAS COMPANY, INC. 0.18% of their portfolio | 120.4k $7.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 116.9k $7.6m | — |
| Man Group plc 0.03% of their portfolio | 112.0k $7.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 109.6k $7.0m | — |
| Homestead Advisers Corp 0.20% of their portfolio | 101.8k $6.5m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 100.2k $6.4m | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 97.8k $6.2m | — |
| Cumberland Partners Ltd 0.63% of their portfolio | 93.7k $6.0m | — |
| Nicholas Investment Partners, LP 0.53% of their portfolio | 89.4k $5.7m | — |
| CIBC Asset Management Inc 0.03% of their portfolio | 88.7k $5.7m | — |
| NBW CAPITAL LLC 1.38% of their portfolio | 81.1k $5.1m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio | 78.7k $5.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 77.3k $4.9m | — |
| OAK RIDGE INVESTMENTS LLC 0.74% of their portfolio | 76.8k $4.9m | — |
| CENTAURUS FINANCIAL, INC. 0.45% of their portfolio | 72.7k $4.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 71.4k $4.5m | — |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 68.4k $4.3m | — |
| Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio | 68.3k $4.3m | — |
| Jefferies Group LLC 0.12% of their portfolio | 65.0k $4.1m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 63.2k $4.0m | — |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 57.9k $3.7m | — |
| BANK OF NOVA SCOTIA TRUST CO 0.41% of their portfolio | 56.4k $3.6m | — |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.09% of their portfolio | 55.0k $3.5m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 52.3k $3.3m | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.02% of their portfolio | 51.7k $3.3m | — |
| STRS OHIO 0.02% of their portfolio | 50.0k $3.2m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 48.6k $3.1m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 47.9k $3.0m | — |