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