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, Q1 2022
Institutional positions in LuxExperience B.V. as of Mar 31, 2022. 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
- 55
- +4 vs. Q4 2021
- Shares held
- 17.6M
- −1.25M (−6.6%) vs. Q4 2021
- Total value
- $204.7M
- −$178.4M (−46.6%) vs. Q4 2021
- New holders
- 13
- 25 more added
- Sold out
- 9
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,444,904 | $42.1M | 1.81% | +3,859+0.1% | Added |
| Fred Alger Management, LLC | 2,887,722 | $35.3M | 0.11% | −276,447−8.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,442,720 | $17.6M | 0.20% | −242,310−14.4% | Reduced |
| Franklin Resources Inc | 1,321,097 | $16.2M | 0.01% | +448,037+51.3% | Added |
| Price T Rowe Associates Inc | 1,266,704 | $15.5M | 0.00% | −1,247,388−49.6% | Reduced |
| Invesco Ltd. | 1,185,003 | $14.5M | 0.00% | +3,444+0.3% | Added |
| GAM Holding AG | 941,618 | $11.5M | 0.57% | +99,640+11.8% | Added |
| Allspring Global Investments Holdings, LLC | 642,755 | $7.86M | 0.01% | +200,575+45.4% | Added |
| Millennium Management LLC | 467,671 | $5.72M | 0.01% | +449,034+2,409.4% | Added |
| Bank of America Corp | 358,846 | $4.39M | 0.00% | +105,983+41.9% | Added |
| Federated Hermes, Inc. | 300,000 | $3.67M | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 296,518 | $3.63M | 0.01% | +45,369+18.1% | Added |
| Antara Capital LP | 200,000 | $2.45M | 0.19% | +200,000 | New |
| Penserra Capital Management LLC | 170,522 | $2.08M | 0.05% | −44,706−20.8% | Reduced |
| Amitell Capital Pte Ltd | 151,521 | $1.85M | 1.34% | +151,521 | New |
| Avalon Global Asset Management LLC | 150,000 | $1.83M | 0.69% | +60,000+66.7% | Added |
| Schroder Investment Management Group | 134,028 | $1.62M | 0.00% | +65,703+96.2% | Added |
| Brigade Capital Management, LP | 130,000 | $1.59M | 0.37% | +130,000 | New |
| Envestnet Asset Management Inc | 122,692 | $1.50M | 0.00% | +17,524+16.7% | Added |
| Marshall Wace, LLP | 103,021 | $1.26M | 0.00% | +103,021 | New |
| LMR Partners LLP | 1,000,000 | $1.20M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 89,243 | $1.09M | 0.00% | +15,677+21.3% | Added |
| JPMorgan Chase & Co | 86,774 | $1.06M | 0.00% | −78,743−47.6% | Reduced |
| SEI Investments Co | 67,704 | $828.0K | 0.00% | +1,675+2.5% | Added |
| Polen Capital Management LLC | 62,029 | $759.0K | 0.00% | +6,729+12.2% | Added |
| Morgan Stanley | 55,876 | $683.0K | 0.00% | +28,756+106.0% | Added |
| Bullseye Asset Management LLC | 52,274 | $639.0K | 0.29% | 00.0% | Unchanged |
| Marathon Asset Management LP | 50,000 | $612.0K | 0.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 49,278 | $603.0K | 0.01% | +15,376+45.4% | Added |
| Two Sigma Investments, LP | 46,730 | $572.0K | 0.00% | +46,730 | New |
| Susquehanna Fundamental Investments, LLC | 43,357 | $530.0K | 0.01% | +43,357 | New |
| Cubist Systematic Strategies, LLC | 37,058 | $453.0K | 0.00% | +37,058 | New |
| Grandeur Peak Global Advisors, LLC | 29,906 | $366.0K | 0.02% | +5,306+21.6% | Added |
| Citadel Advisors LLC | 29,058 | $356.0K | 0.00% | −14,831−33.8% | Reduced |
| CenterBook Partners LP | 27,165 | $332.0K | 0.12% | +27,165 | New |
| Janney Capital Management LLC | 24,710 | $302.0K | 0.02% | +9,914+67.0% | Added |
| Advisor Group Holdings, Inc. | 24,145 | $295.0K | 0.00% | +2,429+11.2% | Added |
| Jump Financial, LLC | 22,900 | $280.0K | 0.01% | +22,900 | New |
| Man Group plc | 21,102 | $258.0K | 0.00% | −341,695−94.2% | Reduced |
| Platinum Investment Management Ltd | 20,118 | $246.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,400 | $237.0K | 0.00% | −4,620−19.2% | Reduced |
| LPL Financial LLC | 17,070 | $209.0K | 0.00% | +662+4.0% | Added |
| Trexquant Investment LP | 15,187 | $186.0K | 0.01% | +15,187 | New |
| UBS Group AG | 7,550 | $93.0K | 0.00% | −2,901−27.8% | Reduced |
| Royal Bank of Canada | 7,604 | $93.0K | 0.00% | +412+5.7% | Added |
| Quantbot Technologies LP | 4,600 | $56.0K | 0.00% | +4,600 | New |
| FourThought Financial, LLC | 2,761 | $34.0K | 0.00% | +1,521+122.7% | Added |
| National Bank of Canada | 2,000 | $24.0K | 0.00% | +2,000 | New |
| Banque Cantonale Vaudoise | 1,500 | $18.0K | 0.00% | +760+102.7% | Added |
| Wells Fargo & Company | 1,132 | $14.0K | 0.00% | −259−18.6% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 252 | $3.00K | 0.00% | −132−34.4% | Reduced |
| Washington Trust Advisors, Inc. | 239 | $3.00K | 0.00% | +113+89.7% | Added |
| Bellevue Asset Management, LLC | 91 | $1.00K | 0.00% | +31+51.7% | Added |
| State of Wyoming | 2 | $0 | 0.00% | +2 | New |
| Bamco Inc | 0 | $0 | 0.00% | −430,665−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −387,534−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −310,900−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −143,522−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −85,789−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,353−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |