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 |
|---|---|---|---|---|---|
| State of Wyoming | 2 | $0 | 0.00% | +2 | New |
| Bellevue Asset Management, LLC | 91 | $1.00K | 0.00% | +31+51.7% | Added |
| Citigroup Inc | 252 | $3.00K | 0.00% | −132−34.4% | Reduced |
| Washington Trust Advisors, Inc. | 239 | $3.00K | 0.00% | +113+89.7% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,132 | $14.0K | 0.00% | −259−18.6% | Reduced |
| Banque Cantonale Vaudoise | 1,500 | $18.0K | 0.00% | +760+102.7% | Added |
| National Bank of Canada | 2,000 | $24.0K | 0.00% | +2,000 | New |
| FourThought Financial, LLC | 2,761 | $34.0K | 0.00% | +1,521+122.7% | Added |
| Quantbot Technologies LP | 4,600 | $56.0K | 0.00% | +4,600 | 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 |
| Trexquant Investment LP | 15,187 | $186.0K | 0.01% | +15,187 | New |
| LPL Financial LLC | 17,070 | $209.0K | 0.00% | +662+4.0% | Added |
| Renaissance Technologies LLC | 19,400 | $237.0K | 0.00% | −4,620−19.2% | Reduced |
| Platinum Investment Management Ltd | 20,118 | $246.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 21,102 | $258.0K | 0.00% | −341,695−94.2% | Reduced |
| Jump Financial, LLC | 22,900 | $280.0K | 0.01% | +22,900 | New |
| Advisor Group Holdings, Inc. | 24,145 | $295.0K | 0.00% | +2,429+11.2% | Added |
| Janney Capital Management LLC | 24,710 | $302.0K | 0.02% | +9,914+67.0% | Added |
| CenterBook Partners LP | 27,165 | $332.0K | 0.12% | +27,165 | New |
| Citadel Advisors LLC | 29,058 | $356.0K | 0.00% | −14,831−33.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 29,906 | $366.0K | 0.02% | +5,306+21.6% | Added |
| Cubist Systematic Strategies, LLC | 37,058 | $453.0K | 0.00% | +37,058 | New |
| Susquehanna Fundamental Investments, LLC | 43,357 | $530.0K | 0.01% | +43,357 | New |
| Two Sigma Investments, LP | 46,730 | $572.0K | 0.00% | +46,730 | New |
| Oppenheimer Asset Management Inc. | 49,278 | $603.0K | 0.01% | +15,376+45.4% | Added |
| Marathon Asset Management LP | 50,000 | $612.0K | 0.16% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 52,274 | $639.0K | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 55,876 | $683.0K | 0.00% | +28,756+106.0% | Added |
| Polen Capital Management LLC | 62,029 | $759.0K | 0.00% | +6,729+12.2% | Added |
| SEI Investments Co | 67,704 | $828.0K | 0.00% | +1,675+2.5% | Added |
| JPMorgan Chase & Co | 86,774 | $1.06M | 0.00% | −78,743−47.6% | Reduced |
| Truist Financial Corp | 89,243 | $1.09M | 0.00% | +15,677+21.3% | Added |
| LMR Partners LLP | 1,000,000 | $1.20M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 103,021 | $1.26M | 0.00% | +103,021 | New |
| Envestnet Asset Management Inc | 122,692 | $1.50M | 0.00% | +17,524+16.7% | Added |
| Brigade Capital Management, LP | 130,000 | $1.59M | 0.37% | +130,000 | New |
| Schroder Investment Management Group | 134,028 | $1.62M | 0.00% | +65,703+96.2% | Added |
| Avalon Global Asset Management LLC | 150,000 | $1.83M | 0.69% | +60,000+66.7% | Added |
| Amitell Capital Pte Ltd | 151,521 | $1.85M | 1.34% | +151,521 | New |
| Penserra Capital Management LLC | 170,522 | $2.08M | 0.05% | −44,706−20.8% | Reduced |
| Antara Capital LP | 200,000 | $2.45M | 0.19% | +200,000 | New |
| Lord, Abbett & Co. LLC | 296,518 | $3.63M | 0.01% | +45,369+18.1% | Added |
| Federated Hermes, Inc. | 300,000 | $3.67M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 358,846 | $4.39M | 0.00% | +105,983+41.9% | Added |
| Millennium Management LLC | 467,671 | $5.72M | 0.01% | +449,034+2,409.4% | Added |
| Allspring Global Investments Holdings, LLC | 642,755 | $7.86M | 0.01% | +200,575+45.4% | Added |
| GAM Holding AG | 941,618 | $11.5M | 0.57% | +99,640+11.8% | Added |
| Invesco Ltd. | 1,185,003 | $14.5M | 0.00% | +3,444+0.3% | Added |
| Price T Rowe Associates Inc | 1,266,704 | $15.5M | 0.00% | −1,247,388−49.6% | Reduced |
| Franklin Resources Inc | 1,321,097 | $16.2M | 0.01% | +448,037+51.3% | Added |
| TimesSquare Capital Management, LLC | 1,442,720 | $17.6M | 0.20% | −242,310−14.4% | Reduced |
| Fred Alger Management, LLC | 2,887,722 | $35.3M | 0.11% | −276,447−8.7% | Reduced |
| Sylebra Capital Ltd | 3,444,904 | $42.1M | 1.81% | +3,859+0.1% | Added |
| 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 |