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LuxExperience B.V.

LUXE
Exchange
NYSE
Industry
Retail-Catalog & Mail-Order Houses
SEC CIK
0001831907

In the last 90 days, LuxExperience B.V. insiders filed 0 open-market purchases and 1 sale; 57 institutions reported holding it in 13F filings for Q2 2026, worth $170.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in LuxExperience B.V. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
59
No complete 13F data for Q4 2020
Shares held
17.1M
No complete 13F data for Q4 2020
Total value
$459.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LUXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 59 institutions
Q1 2021: 59 institutionsQ2 2021: 64 institutionsQ3 2021: 51 institutionsQ4 2021: 51 institutionsQ1 2022: 55 institutionsQ2 2022: 44 institutionsQ3 2022: 45 institutionsQ4 2022: 43 institutionsQ1 2023: 40 institutionsQ2 2023: 36 institutionsQ3 2023: 34 institutionsQ4 2023: 24 institutionsQ1 2024: 23 institutionsQ2 2024: 20 institutionsQ3 2024: 21 institutionsQ4 2024: 35 institutionsQ1 2025: 41 institutionsQ2 2025: 44 institutionsQ3 2025: 53 institutionsQ4 2025: 53 institutionsQ1 2026: 53 institutionsQ2 2026: 57 institutions
Value heldQ1 2021: $459.3M
Q1 2021: $459.3MQ2 2021: $543.7MQ3 2021: $504.5MQ4 2021: $383.1MQ1 2022: $204.7MQ2 2022: $142.9MQ3 2022: $161.2MQ4 2022: $118.3MQ1 2023: $84.0MQ2 2023: $41.5MQ3 2023: $45.4MQ4 2023: $27.3MQ1 2024: $27.4MQ2 2024: $46.6MQ3 2024: $35.4MQ4 2024: $107.5MQ1 2025: $127.2MQ2 2025: $145.3MQ3 2025: $167.2MQ4 2025: $178.3MQ1 2026: $185.6MQ2 2026: $170.9M
Institutions holding LUXE and their total value by quarter
QuarterHoldersValue
Q2 202657$170.9M
Q1 202653$185.6M
Q4 202553$178.3M
Q3 202553$167.2M
Q2 202544$145.3M
Q1 202541$127.2M
Q4 202435$107.5M
Q3 202421$35.4M
Q2 202420$46.6M
Q1 202423$27.4M
Q4 202324$27.3M
Q3 202334$45.4M
Q2 202336$41.5M
Q1 202340$84.0M
Q4 202243$118.3M
Q3 202245$161.2M
Q2 202244$142.9M
Q1 202255$204.7M
Q4 202151$383.1M
Q3 202151$504.5M
Q2 202164$543.7M
Q1 202159$459.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding LuxExperience B.V..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LUXE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,157,961$89.2M0.01%––
Price T Rowe Associates Inc3,115,328$88.0M0.01%––
TimesSquare Capital Management, LLC1,553,165$43.9M0.38%––
Fred Alger Management, LLC1,124,569$31.8M0.08%––
Invesco Ltd.922,834$26.1M0.01%––
Sylebra Capital Ltd689,017$19.5M0.50%––
Pelham Capital Ltd.550,000$15.5M0.96%––
Anchorage Capital Group, L.L.C.500,000$14.1M2.08%––
Bamco Inc450,000$12.7M0.03%––
JGP Global Gestao de Recursos Ltda.400,000$11.3M7.01%––
Man Group plc315,190$8.91M0.04%––
Federated Hermes, Inc.300,000$8.48M0.02%––
Millennium Management LLC262,290$7.41M0.01%––
LMR Partners LLP1,000,000$5.50M0.14%––
Citadel Advisors LLC184,865$5.22M0.01%––
Wells Fargo & Company167,499$4.73M0.00%––
BlackRock Inc.163,359$4.62M0.00%––
Sandler Capital Management157,840$4.46M0.43%––
Caas Capital Management LP150,000$4.24M0.13%––
Lord, Abbett & Co. LLC145,118$4.10M0.01%––
Credit Suisse AG136,573$3.86M0.00%––
Franklin Resources Inc123,200$3.48M0.00%––
Alyeska Investment Group, L.P.100,000$2.83M0.04%––
Holocene Advisors, LP100,000$2.83M0.02%––
Deutsche Bank AG90,885$2.57M0.00%––
Bank of America Corp89,224$2.52M0.00%––
JPMorgan Chase & Co82,875$2.34M0.00%––
Ameriprise Financial Inc72,955$2.06M0.00%––
TD Asset Management Inc63,553$1.80M0.00%––
UBS Group AG62,883$1.78M0.00%––
Bullseye Asset Management LLC61,000$1.72M0.64%––
FIL Ltd60,299$1.70M0.00%––
Squarepoint Ops LLC57,223$1.62M0.01%––
ExodusPoint Capital Management, LP53,017$1.50M0.03%––
SEI Investments Co52,500$1.48M0.00%––
Laurion Capital Management LP50,000$1.41M0.02%––
Rokos Capital Management LLP50,000$1.41M0.03%––
Raymond James & Associates43,067$1.22M0.00%––
Envestnet Asset Management Inc40,745$1.15M0.00%––
Stifel Financial Corp40,257$1.14M0.00%––
Truist Financial Corp39,428$1.04M0.00%––
Schroder Investment Management Group34,066$963.0K0.00%––
Long Corridor Asset Management Ltd31,846$900.0K0.67%––
Oribel Capital Management, LP29,527$835.0K0.16%––
Shay Capital LLC27,000$763.0K0.21%––
Davidson Kempner Capital Management LP21,000$593.0K0.01%––
Platinum Investment Management Ltd20,118$569.0K0.01%––
Zimmer Partners, LP20,000$565.0K0.01%––
Grandeur Peak Global Advisors, LLC16,275$460.0K0.03%––
Oppenheimer Asset Management Inc.16,139$456.0K0.01%––
Morgan Stanley15,142$428.0K0.00%––
Virtu Financial LLC14,164$400.0K0.03%––
Janney Capital Management LLC13,924$393.0K0.03%––
FNY Investment Advisers, LLC5,600$158.0K0.06%––
Royal Bank of Canada5,563$157.0K0.00%––
Edmond de Rothschild Holding S.A.5,000$141.0K0.00%––
Advisor Group Holdings, Inc.4,057$115.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,480$70.1K0.00%––
Tower Research Capital LLC (TRC)1,029$29.0K0.00%––