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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 46 | $1.00K | 0.00% | +46 | 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 |
| Cubist Systematic Strategies, LLC | 300 | $9.00K | 0.00% | +300 | New |
| Banque Cantonale Vaudoise | 740 | $23.0K | 0.00% | +740 | New |
| FourThought Financial, LLC | 1,234 | $37.0K | 0.00% | +1,234 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,800 | $55.4K | 0.00% | −680−27.4% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $152.0K | 0.06% | −600−10.7% | Reduced |
| LPL Financial LLC | 6,934 | $211.0K | 0.00% | +6,934 | New |
| Royal Bank of Canada | 7,500 | $228.0K | 0.00% | +1,937+34.8% | Added |
| Advisor Group Holdings, Inc. | 8,791 | $268.0K | 0.00% | +4,734+116.7% | Added |
| Schonfeld Strategic Advisors LLC | 10,800 | $329.0K | 0.00% | +10,800 | New |
| Edmond de Rothschild Holding S.A. | 17,030 | $518.0K | 0.01% | +12,030+240.6% | Added |
| Janney Capital Management LLC | 17,614 | $536.0K | 0.03% | +3,690+26.5% | Added |
| Point72 Asset Management, L.P. | 17,900 | $545.0K | 0.00% | +17,900 | New |
| Morgan Stanley | 18,791 | $572.0K | 0.00% | +3,649+24.1% | Added |
| Platinum Investment Management Ltd | 20,118 | $612.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,925 | $698.0K | 0.00% | −161,940−87.6% | Reduced |
| Anchorage Capital Group, L.L.C. | 27,603 | $840.0K | 0.11% | −472,397−94.5% | Reduced |
| ExodusPoint Capital Management, LP | 31,594 | $961.0K | 0.01% | −21,423−40.4% | Reduced |
| Long Corridor Asset Management Ltd | 31,846 | $969.0K | 0.94% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 33,293 | $1.01M | 0.01% | +17,154+106.3% | Added |
| Stifel Financial Corp | 39,411 | $1.20M | 0.00% | −846−2.1% | Reduced |
| Schroder Investment Management Group | 40,049 | $1.22M | 0.00% | +5,983+17.6% | Added |
| Raymond James & Associates | 43,846 | $1.33M | 0.00% | +779+1.8% | Added |
| Nicholas Investment Partners, LP | 44,536 | $1.35M | 0.08% | +44,536 | New |
| Avalon Global Asset Management LLC | 50,000 | $1.52M | 0.50% | +50,000 | New |
| Renaissance Technologies LLC | 59,320 | $1.80M | 0.00% | +59,320 | New |
| SEI Investments Co | 60,502 | $1.84M | 0.00% | +8,002+15.2% | Added |
| Bullseye Asset Management LLC | 61,000 | $1.86M | 0.63% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 63,774 | $1.94M | 0.02% | +63,774 | New |
| Truist Financial Corp | 68,155 | $2.07M | 0.00% | +28,727+72.9% | Added |
| Marathon Asset Management LP | 74,800 | $2.28M | 1.08% | +74,800 | New |
| Pelham Capital Ltd. | 75,729 | $2.30M | 0.14% | −474,271−86.2% | Reduced |
| BlackRock Inc. | 77,107 | $2.35M | 0.00% | −86,252−52.8% | Reduced |
| Shay Capital LLC | 79,000 | $2.40M | 0.57% | +52,000+192.6% | Added |
| UBS Group AG | 82,166 | $2.50M | 0.00% | +19,283+30.7% | Added |
| Envestnet Asset Management Inc | 86,170 | $2.62M | 0.00% | +45,425+111.5% | Added |
| Credit Suisse AG | 85,627 | $2.63M | 0.00% | −50,946−37.3% | Reduced |
| Deutsche Bank AG | 90,885 | $2.77M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $3.04M | 0.04% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 109,187 | $3.32M | 0.82% | +109,187 | New |
| Lord, Abbett & Co. LLC | 137,512 | $4.18M | 0.01% | −7,606−5.2% | Reduced |
| Ameriprise Financial Inc | 166,156 | $5.06M | 0.00% | +93,201+127.8% | Added |
| Sandler Capital Management | 168,946 | $5.14M | 0.45% | +11,106+7.0% | Added |
| JPMorgan Chase & Co | 169,540 | $5.16M | 0.00% | +86,665+104.6% | Added |
| Millennium Management LLC | 171,366 | $5.21M | 0.01% | −90,924−34.7% | Reduced |
| LMR Partners LLP | 1,000,000 | $6.00M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 211,950 | $6.45M | 0.00% | +44,451+26.5% | Added |
| Bank of America Corp | 243,628 | $7.41M | 0.00% | +154,404+173.1% | Added |
| Federated Hermes, Inc. | 300,000 | $9.13M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 336,061 | $10.2M | 0.19% | +336,061 | New |
| Bamco Inc | 350,000 | $10.7M | 0.02% | −100,000−22.2% | Reduced |
| Man Group plc | 371,213 | $11.3M | 0.04% | +56,023+17.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 400,000 | $12.2M | 4.10% | 00.0% | Unchanged |
| FMR LLC | 425,427 | $12.9M | 0.00% | −2,732,534−86.5% | Reduced |
| Artemis Investment Management LLP | 512,233 | $15.6M | 0.13% | +512,233 | New |
| Franklin Resources Inc | 568,000 | $17.3M | 0.01% | +444,800+361.0% | Added |
| GAM Holding AG | 623,937 | $19.0M | 0.83% | +623,937 | New |
| Invesco Ltd. | 991,029 | $30.2M | 0.01% | +68,195+7.4% | Added |
| TimesSquare Capital Management, LLC | 1,623,105 | $49.4M | 0.40% | +69,940+4.5% | Added |
| Price T Rowe Associates Inc | 2,591,855 | $78.9M | 0.01% | −523,473−16.8% | Reduced |
| Fred Alger Management, LLC | 2,619,552 | $79.7M | 0.19% | +1,494,983+132.9% | Added |
| Sylebra Capital Ltd | 3,016,434 | $91.8M | 2.28% | +2,327,417+337.8% | Added |
| 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 |