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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 64 | $2.00K | 0.00% | +64 | New |
| Citigroup Inc | 346 | $9.00K | 0.00% | +346 | New |
| Banque Cantonale Vaudoise | 740 | $20.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,240 | $33.0K | 0.00% | +6+0.5% | Added |
| Tower Research Capital LLC (TRC) | 1,450 | $39.0K | 0.00% | +1,350+1,350.0% | Added |
| Schroder Investment Management Group | 5,932 | $160.0K | 0.00% | −34,117−85.2% | Reduced |
| Royal Bank of Canada | 7,605 | $205.0K | 0.00% | +105+1.4% | Added |
| Boothbay Fund Management, LLC | 10,000 | $269.0K | 0.01% | +10,000 | New |
| Jane Street Group, LLC | 10,499 | $282.0K | 0.00% | +10,499 | New |
| LPL Financial LLC | 10,967 | $295.0K | 0.00% | +4,033+58.2% | Added |
| Millennium Management LLC | 13,868 | $373.0K | 0.00% | −157,498−91.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,515 | $391.0K | 0.00% | +5,724+65.1% | Added |
| UBS Group AG | 16,827 | $453.0K | 0.00% | −65,339−79.5% | Reduced |
| Janney Capital Management LLC | 17,753 | $478.0K | 0.03% | +139+0.8% | Added |
| Stifel Financial Corp | 20,056 | $539.0K | 0.00% | −19,355−49.1% | Reduced |
| Platinum Investment Management Ltd | 20,118 | $541.0K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 21,780 | $586.0K | 0.01% | +4,750+27.9% | Added |
| Shay Capital LLC | 26,246 | $706.0K | 0.22% | −52,754−66.8% | Reduced |
| Morgan Stanley | 29,162 | $784.0K | 0.00% | +10,371+55.2% | Added |
| Oppenheimer Asset Management Inc. | 45,729 | $1.23M | 0.02% | +12,436+37.4% | Added |
| Islet Management, LP | 50,000 | $1.34M | 0.06% | +50,000 | New |
| Bullseye Asset Management LLC | 60,832 | $1.64M | 0.57% | −168−0.3% | Reduced |
| SEI Investments Co | 66,363 | $1.78M | 0.00% | +5,861+9.7% | Added |
| Marathon Asset Management LP | 70,000 | $1.88M | 1.00% | −4,800−6.4% | Reduced |
| Avalon Global Asset Management LLC | 75,000 | $2.02M | 0.69% | +25,000+50.0% | Added |
| Credit Suisse AG | 75,691 | $2.04M | 0.00% | −9,936−11.6% | Reduced |
| Truist Financial Corp | 86,864 | $2.34M | 0.00% | +18,709+27.5% | Added |
| Deutsche Bank AG | 91,046 | $2.45M | 0.00% | +161+0.2% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $2.69M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 112,584 | $3.03M | 0.00% | +26,414+30.7% | Added |
| Potrero Capital Research LLC | 143,522 | $3.86M | 1.02% | +34,335+31.4% | Added |
| JPMorgan Chase & Co | 169,640 | $4.56M | 0.00% | +100+0.1% | Added |
| Lord, Abbett & Co. LLC | 185,729 | $5.00M | 0.01% | +48,217+35.1% | Added |
| LMR Partners LLP | 1,000,000 | $5.20M | 0.07% | 00.0% | Unchanged |
| FMR LLC | 269,471 | $7.25M | 0.00% | −155,956−36.7% | Reduced |
| Penserra Capital Management LLC | 270,520 | $7.28M | 0.15% | −65,541−19.5% | Reduced |
| Bank of America Corp | 290,478 | $7.81M | 0.00% | +46,850+19.2% | Added |
| Federated Hermes, Inc. | 300,000 | $8.07M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 374,598 | $10.1M | 0.00% | +162,648+76.7% | Added |
| Bamco Inc | 376,717 | $10.1M | 0.02% | +26,717+7.6% | Added |
| JGP Global Gestao de Recursos Ltda. | 400,000 | $10.8M | 3.91% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 410,509 | $11.0M | 0.09% | −101,724−19.9% | Reduced |
| Man Group plc | 420,339 | $11.3M | 0.04% | +49,126+13.2% | Added |
| GAM Holding AG | 738,029 | $19.9M | 0.92% | +114,092+18.3% | Added |
| Franklin Resources Inc | 875,321 | $23.5M | 0.01% | +307,321+54.1% | Added |
| Invesco Ltd. | 1,155,729 | $31.1M | 0.01% | +164,700+16.6% | Added |
| TimesSquare Capital Management, LLC | 1,674,255 | $45.0M | 0.39% | +51,150+3.2% | Added |
| Price T Rowe Associates Inc | 2,582,104 | $69.5M | 0.01% | −9,751−0.4% | Reduced |
| Fred Alger Management, LLC | 3,339,630 | $89.8M | 0.21% | +720,078+27.5% | Added |
| Sylebra Capital Ltd | 3,521,015 | $94.7M | 2.13% | +504,581+16.7% | Added |
| 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 |