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, Q2 2021
Institutional positions in LuxExperience B.V. as of Jun 30, 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
- 64
- +5 vs. Q1 2021
- Shares held
- 18.7M
- +1.61M (+9.4%) vs. Q1 2021
- Total value
- $543.7M
- +$84.4M (+18.4%) vs. Q1 2021
- New holders
- 17
- 24 more added
- Sold out
- 12
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $170.9M |
| Q1 2026 | 53 | $185.6M |
| Q4 2025 | 53 | $178.3M |
| Q3 2025 | 53 | $167.2M |
| Q2 2025 | 44 | $145.3M |
| Q1 2025 | 41 | $127.2M |
| Q4 2024 | 35 | $107.5M |
| Q3 2024 | 21 | $35.4M |
| Q2 2024 | 20 | $46.6M |
| Q1 2024 | 23 | $27.4M |
| Q4 2023 | 24 | $27.3M |
| Q3 2023 | 34 | $45.4M |
| Q2 2023 | 36 | $41.5M |
| Q1 2023 | 40 | $84.0M |
| Q4 2022 | 43 | $118.3M |
| Q3 2022 | 45 | $161.2M |
| Q2 2022 | 44 | $142.9M |
| Q1 2022 | 55 | $204.7M |
| Q4 2021 | 51 | $383.1M |
| Q3 2021 | 51 | $504.5M |
| Q2 2021 | 64 | $543.7M |
| Q1 2021 | 59 | $459.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,016,434 | $91.8M | 2.28% | +2,327,417+337.8% | Added |
| Fred Alger Management, LLC | 2,619,552 | $79.7M | 0.19% | +1,494,983+132.9% | Added |
| Price T Rowe Associates Inc | 2,591,855 | $78.9M | 0.01% | −523,473−16.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,623,105 | $49.4M | 0.40% | +69,940+4.5% | Added |
| Invesco Ltd. | 991,029 | $30.2M | 0.01% | +68,195+7.4% | Added |
| GAM Holding AG | 623,937 | $19.0M | 0.83% | +623,937 | New |
| Franklin Resources Inc | 568,000 | $17.3M | 0.01% | +444,800+361.0% | Added |
| Artemis Investment Management LLP | 512,233 | $15.6M | 0.13% | +512,233 | New |
| FMR LLC | 425,427 | $12.9M | 0.00% | −2,732,534−86.5% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 400,000 | $12.2M | 4.10% | 00.0% | Unchanged |
| Man Group plc | 371,213 | $11.3M | 0.04% | +56,023+17.8% | Added |
| Bamco Inc | 350,000 | $10.7M | 0.02% | −100,000−22.2% | Reduced |
| Penserra Capital Management LLC | 336,061 | $10.2M | 0.19% | +336,061 | New |
| Federated Hermes, Inc. | 300,000 | $9.13M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 243,628 | $7.41M | 0.00% | +154,404+173.1% | Added |
| Wells Fargo & Company | 211,950 | $6.45M | 0.00% | +44,451+26.5% | Added |
| LMR Partners LLP | 1,000,000 | $6.00M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 171,366 | $5.21M | 0.01% | −90,924−34.7% | Reduced |
| JPMorgan Chase & Co | 169,540 | $5.16M | 0.00% | +86,665+104.6% | Added |
| Sandler Capital Management | 168,946 | $5.14M | 0.45% | +11,106+7.0% | Added |
| Ameriprise Financial Inc | 166,156 | $5.06M | 0.00% | +93,201+127.8% | Added |
| Lord, Abbett & Co. LLC | 137,512 | $4.18M | 0.01% | −7,606−5.2% | Reduced |
| Potrero Capital Research LLC | 109,187 | $3.32M | 0.82% | +109,187 | New |
| Alyeska Investment Group, L.P. | 100,000 | $3.04M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 90,885 | $2.77M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 85,627 | $2.63M | 0.00% | −50,946−37.3% | Reduced |
| Envestnet Asset Management Inc | 86,170 | $2.62M | 0.00% | +45,425+111.5% | Added |
| UBS Group AG | 82,166 | $2.50M | 0.00% | +19,283+30.7% | Added |
| Shay Capital LLC | 79,000 | $2.40M | 0.57% | +52,000+192.6% | Added |
| BlackRock Inc. | 77,107 | $2.35M | 0.00% | −86,252−52.8% | Reduced |
| Pelham Capital Ltd. | 75,729 | $2.30M | 0.14% | −474,271−86.2% | Reduced |
| Marathon Asset Management LP | 74,800 | $2.28M | 1.08% | +74,800 | New |
| Truist Financial Corp | 68,155 | $2.07M | 0.00% | +28,727+72.9% | Added |
| Hudson Bay Capital Management LP | 63,774 | $1.94M | 0.02% | +63,774 | New |
| Bullseye Asset Management LLC | 61,000 | $1.86M | 0.63% | 00.0% | Unchanged |
| SEI Investments Co | 60,502 | $1.84M | 0.00% | +8,002+15.2% | Added |
| Renaissance Technologies LLC | 59,320 | $1.80M | 0.00% | +59,320 | New |
| Avalon Global Asset Management LLC | 50,000 | $1.52M | 0.50% | +50,000 | New |
| Nicholas Investment Partners, LP | 44,536 | $1.35M | 0.08% | +44,536 | New |
| Raymond James & Associates | 43,846 | $1.33M | 0.00% | +779+1.8% | Added |
| Schroder Investment Management Group | 40,049 | $1.22M | 0.00% | +5,983+17.6% | Added |
| Stifel Financial Corp | 39,411 | $1.20M | 0.00% | −846−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 33,293 | $1.01M | 0.01% | +17,154+106.3% | Added |
| Long Corridor Asset Management Ltd | 31,846 | $969.0K | 0.94% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 31,594 | $961.0K | 0.01% | −21,423−40.4% | Reduced |
| Anchorage Capital Group, L.L.C. | 27,603 | $840.0K | 0.11% | −472,397−94.5% | Reduced |
| Citadel Advisors LLC | 22,925 | $698.0K | 0.00% | −161,940−87.6% | Reduced |
| Platinum Investment Management Ltd | 20,118 | $612.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 18,791 | $572.0K | 0.00% | +3,649+24.1% | Added |
| Point72 Asset Management, L.P. | 17,900 | $545.0K | 0.00% | +17,900 | New |
| Janney Capital Management LLC | 17,614 | $536.0K | 0.03% | +3,690+26.5% | Added |
| Edmond de Rothschild Holding S.A. | 17,030 | $518.0K | 0.01% | +12,030+240.6% | Added |
| Schonfeld Strategic Advisors LLC | 10,800 | $329.0K | 0.00% | +10,800 | New |
| Advisor Group Holdings, Inc. | 8,791 | $268.0K | 0.00% | +4,734+116.7% | Added |
| Royal Bank of Canada | 7,500 | $228.0K | 0.00% | +1,937+34.8% | Added |
| LPL Financial LLC | 6,934 | $211.0K | 0.00% | +6,934 | New |
| FNY Investment Advisers, LLC | 5,000 | $152.0K | 0.06% | −600−10.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,800 | $55.4K | 0.00% | −680−27.4% | Reduced |
| FourThought Financial, LLC | 1,234 | $37.0K | 0.00% | +1,234 | New |
| Banque Cantonale Vaudoise | 740 | $23.0K | 0.00% | +740 | New |
| Cubist Systematic Strategies, LLC | 300 | $9.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 100 | $3.00K | 0.00% | −929−90.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 46 | $1.00K | 0.00% | +46 | New |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −63,553−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −60,299−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,223−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −29,527−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −16,275−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,164−100.0% | Sold out |