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, Q4 2021
Institutional positions in LuxExperience B.V. as of Dec 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
- 51
- 0 vs. Q3 2021
- Shares held
- 18.9M
- −668.8K (−3.4%) vs. Q3 2021
- Total value
- $383.1M
- −$121.4M (−24.1%) vs. Q3 2021
- New holders
- 8
- 14 more added
- Sold out
- 8
- 23 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,441,045 | $73.0M | 2.35% | −79,970−2.3% | Reduced |
| Fred Alger Management, LLC | 3,164,169 | $67.1M | 0.17% | −175,461−5.3% | Reduced |
| Price T Rowe Associates Inc | 2,514,092 | $53.3M | 0.00% | −68,012−2.6% | Reduced |
| TimesSquare Capital Management, LLC | 1,685,030 | $35.7M | 0.32% | +10,775+0.6% | Added |
| Invesco Ltd. | 1,181,559 | $25.1M | 0.01% | +25,830+2.2% | Added |
| Franklin Resources Inc | 873,060 | $18.5M | 0.01% | −2,261−0.3% | Reduced |
| GAM Holding AG | 841,978 | $17.9M | 0.80% | +103,949+14.1% | Added |
| Allspring Global Investments Holdings, LLC | 442,180 | $9.38M | 0.01% | +442,180 | New |
| Bamco Inc | 430,665 | $9.13M | 0.02% | +53,948+14.3% | Added |
| Artemis Investment Management LLP | 387,534 | $8.21M | 0.06% | −22,975−5.6% | Reduced |
| Man Group plc | 362,797 | $7.70M | 0.02% | −57,542−13.7% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 310,900 | $6.59M | 3.07% | −89,100−22.3% | Reduced |
| Federated Hermes, Inc. | 300,000 | $6.36M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 252,863 | $5.36M | 0.00% | −37,615−12.9% | Reduced |
| Lord, Abbett & Co. LLC | 251,149 | $5.33M | 0.01% | +65,420+35.2% | Added |
| Penserra Capital Management LLC | 215,228 | $4.56M | 0.10% | −55,292−20.4% | Reduced |
| LMR Partners LLP | 1,000,000 | $3.60M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 165,517 | $3.51M | 0.00% | −4,123−2.4% | Reduced |
| Potrero Capital Research LLC | 143,522 | $3.04M | 0.91% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 105,168 | $2.23M | 0.00% | −7,416−6.6% | Reduced |
| Avalon Global Asset Management LLC | 90,000 | $1.91M | 0.67% | +15,000+20.0% | Added |
| Credit Suisse AG | 85,789 | $1.82M | 0.00% | +10,098+13.3% | Added |
| Truist Financial Corp | 73,566 | $1.56M | 0.00% | −13,298−15.3% | Reduced |
| Schroder Investment Management Group | 68,325 | $1.45M | 0.00% | +62,393+1,051.8% | Added |
| SEI Investments Co | 66,029 | $1.40M | 0.00% | −334−0.5% | Reduced |
| Polen Capital Management LLC | 55,300 | $1.17M | 0.00% | +55,300 | New |
| Bullseye Asset Management LLC | 52,274 | $1.11M | 0.44% | −8,558−14.1% | Reduced |
| Marathon Asset Management LP | 50,000 | $1.06M | 0.45% | −20,000−28.6% | Reduced |
| Citadel Advisors LLC | 43,889 | $930.0K | 0.00% | +43,889 | New |
| Oppenheimer Asset Management Inc. | 33,902 | $719.0K | 0.01% | −11,827−25.9% | Reduced |
| Morgan Stanley | 27,120 | $575.0K | 0.00% | −2,042−7.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 24,600 | $522.0K | 0.02% | +24,600 | New |
| Renaissance Technologies LLC | 24,020 | $509.0K | 0.00% | +24,020 | New |
| Advisor Group Holdings, Inc. | 21,716 | $460.0K | 0.00% | +7,201+49.6% | Added |
| Platinum Investment Management Ltd | 20,118 | $427.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 18,637 | $395.0K | 0.00% | +4,769+34.4% | Added |
| LPL Financial LLC | 16,408 | $348.0K | 0.00% | +5,441+49.6% | Added |
| Janney Capital Management LLC | 14,796 | $314.0K | 0.02% | −2,957−16.7% | Reduced |
| Boothbay Fund Management, LLC | 13,353 | $283.0K | 0.01% | +3,353+33.5% | Added |
| UBS Group AG | 10,451 | $221.0K | 0.00% | −6,376−37.9% | Reduced |
| Royal Bank of Canada | 7,192 | $152.0K | 0.00% | −413−5.4% | Reduced |
| Wells Fargo & Company | 1,391 | $30.0K | 0.00% | −373,207−99.6% | Reduced |
| FourThought Financial, LLC | 1,240 | $26.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Snowden Capital Advisors LLC | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Banque Cantonale Vaudoise | 740 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 384 | $8.00K | 0.00% | +38+11.0% | Added |
| Rockefeller Capital Management L.P. | 246 | $5.00K | 0.00% | +200+434.8% | Added |
| Washington Trust Advisors, Inc. | 126 | $3.00K | 0.00% | +126 | New |
| Bellevue Asset Management, LLC | 60 | $1.00K | 0.00% | −4−6.3% | Reduced |
| FMR LLC | 22 | $0 | 0.00% | −269,449−100.0% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −91,046−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −26,246−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −21,780−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,056−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |