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, Q3 2021
Institutional positions in LuxExperience B.V. as of Sep 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
- 51
- −13 vs. Q2 2021
- Shares held
- 19.6M
- +889.7K (+4.8%) vs. Q2 2021
- Total value
- $504.5M
- −$39.3M (−7.2%) vs. Q2 2021
- New holders
- 5
- 27 more added
- Sold out
- 18
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,521,015 | $94.7M | 2.13% | +504,581+16.7% | Added |
| Fred Alger Management, LLC | 3,339,630 | $89.8M | 0.21% | +720,078+27.5% | Added |
| Price T Rowe Associates Inc | 2,582,104 | $69.5M | 0.01% | −9,751−0.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,674,255 | $45.0M | 0.39% | +51,150+3.2% | Added |
| Invesco Ltd. | 1,155,729 | $31.1M | 0.01% | +164,700+16.6% | Added |
| Franklin Resources Inc | 875,321 | $23.5M | 0.01% | +307,321+54.1% | Added |
| GAM Holding AG | 738,029 | $19.9M | 0.92% | +114,092+18.3% | Added |
| Man Group plc | 420,339 | $11.3M | 0.04% | +49,126+13.2% | Added |
| Artemis Investment Management LLP | 410,509 | $11.0M | 0.09% | −101,724−19.9% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 400,000 | $10.8M | 3.91% | 00.0% | Unchanged |
| Bamco Inc | 376,717 | $10.1M | 0.02% | +26,717+7.6% | Added |
| Wells Fargo & Company | 374,598 | $10.1M | 0.00% | +162,648+76.7% | Added |
| Federated Hermes, Inc. | 300,000 | $8.07M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 290,478 | $7.81M | 0.00% | +46,850+19.2% | Added |
| Penserra Capital Management LLC | 270,520 | $7.28M | 0.15% | −65,541−19.5% | Reduced |
| FMR LLC | 269,471 | $7.25M | 0.00% | −155,956−36.7% | Reduced |
| LMR Partners LLP | 1,000,000 | $5.20M | 0.07% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 185,729 | $5.00M | 0.01% | +48,217+35.1% | Added |
| JPMorgan Chase & Co | 169,640 | $4.56M | 0.00% | +100+0.1% | Added |
| Potrero Capital Research LLC | 143,522 | $3.86M | 1.02% | +34,335+31.4% | Added |
| Envestnet Asset Management Inc | 112,584 | $3.03M | 0.00% | +26,414+30.7% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $2.69M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 91,046 | $2.45M | 0.00% | +161+0.2% | Added |
| Truist Financial Corp | 86,864 | $2.34M | 0.00% | +18,709+27.5% | Added |
| Credit Suisse AG | 75,691 | $2.04M | 0.00% | −9,936−11.6% | Reduced |
| Avalon Global Asset Management LLC | 75,000 | $2.02M | 0.69% | +25,000+50.0% | Added |
| Marathon Asset Management LP | 70,000 | $1.88M | 1.00% | −4,800−6.4% | Reduced |
| SEI Investments Co | 66,363 | $1.78M | 0.00% | +5,861+9.7% | Added |
| Bullseye Asset Management LLC | 60,832 | $1.64M | 0.57% | −168−0.3% | Reduced |
| Islet Management, LP | 50,000 | $1.34M | 0.06% | +50,000 | New |
| Oppenheimer Asset Management Inc. | 45,729 | $1.23M | 0.02% | +12,436+37.4% | Added |
| Morgan Stanley | 29,162 | $784.0K | 0.00% | +10,371+55.2% | Added |
| Shay Capital LLC | 26,246 | $706.0K | 0.22% | −52,754−66.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 21,780 | $586.0K | 0.01% | +4,750+27.9% | Added |
| Platinum Investment Management Ltd | 20,118 | $541.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,056 | $539.0K | 0.00% | −19,355−49.1% | Reduced |
| Janney Capital Management LLC | 17,753 | $478.0K | 0.03% | +139+0.8% | Added |
| UBS Group AG | 16,827 | $453.0K | 0.00% | −65,339−79.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,515 | $391.0K | 0.00% | +5,724+65.1% | Added |
| Millennium Management LLC | 13,868 | $373.0K | 0.00% | −157,498−91.9% | Reduced |
| LPL Financial LLC | 10,967 | $295.0K | 0.00% | +4,033+58.2% | Added |
| Jane Street Group, LLC | 10,499 | $282.0K | 0.00% | +10,499 | New |
| Boothbay Fund Management, LLC | 10,000 | $269.0K | 0.01% | +10,000 | New |
| Royal Bank of Canada | 7,605 | $205.0K | 0.00% | +105+1.4% | Added |
| Schroder Investment Management Group | 5,932 | $160.0K | 0.00% | −34,117−85.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,450 | $39.0K | 0.00% | +1,350+1,350.0% | Added |
| FourThought Financial, LLC | 1,240 | $33.0K | 0.00% | +6+0.5% | Added |
| Banque Cantonale Vaudoise | 740 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 346 | $9.00K | 0.00% | +346 | New |
| Bellevue Asset Management, LLC | 64 | $2.00K | 0.00% | +64 | New |
| Rockefeller Capital Management L.P. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandler Capital Management | 0 | $0 | 0.00% | −168,946−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −166,156−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −77,107−100.0% | Sold out |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −75,729−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −63,774−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −59,320−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −44,536−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −43,846−100.0% | Sold out |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −31,846−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,594−100.0% | Sold out |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −27,603−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,925−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |