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, Q2 2022
Institutional positions in LuxExperience B.V. as of Jun 30, 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
- 44
- −10 vs. Q1 2022
- Shares held
- 15.4M
- −2.19M (−12.5%) vs. Q1 2022
- Total value
- $142.9M
- −$61.2M (−30.0%) vs. Q1 2022
- New holders
- 5
- 9 more added
- Sold out
- 15
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,323,129 | $32.8M | 1.84% | −121,775−3.5% | Reduced |
| Fred Alger Management, LLC | 2,490,507 | $24.6M | 0.11% | −397,215−13.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,419,120 | $14.0M | 0.20% | −23,600−1.6% | Reduced |
| Invesco Ltd. | 1,278,227 | $12.6M | 0.00% | +93,224+7.9% | Added |
| Price T Rowe Associates Inc | 1,272,204 | $12.6M | 0.00% | +5,500+0.4% | Added |
| Franklin Resources Inc | 1,171,952 | $11.6M | 0.01% | −149,145−11.3% | Reduced |
| GAM Holding AG | 932,070 | $9.21M | 0.62% | −9,548−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 644,801 | $6.37M | 0.01% | +2,046+0.3% | Added |
| Bank of America Corp | 265,415 | $2.62M | 0.00% | −93,431−26.0% | Reduced |
| Penserra Capital Management LLC | 180,259 | $1.78M | 0.05% | +9,737+5.7% | Added |
| Schroder Investment Management Group | 164,124 | $1.65M | 0.00% | +30,096+22.5% | Added |
| Avalon Global Asset Management LLC | 150,000 | $1.48M | 0.89% | 00.0% | Unchanged |
| Millennium Management LLC | 142,861 | $1.41M | 0.00% | −324,810−69.5% | Reduced |
| Lord, Abbett & Co. LLC | 132,293 | $1.31M | 0.00% | −164,225−55.4% | Reduced |
| Brigade Capital Management, LP | 130,000 | $1.28M | 0.37% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 107,571 | $1.06M | 0.00% | −15,121−12.3% | Reduced |
| Morgan Stanley | 88,589 | $875.0K | 0.00% | +32,713+58.5% | Added |
| Polen Capital Management LLC | 82,527 | $815.0K | 0.00% | +20,498+33.0% | Added |
| Truist Financial Corp | 82,237 | $813.0K | 0.00% | −7,006−7.9% | Reduced |
| SEI Investments Co | 66,133 | $653.0K | 0.00% | −1,571−2.3% | Reduced |
| LMR Partners LLP | 1,000,000 | $600.0K | 0.01% | 00.0% | Unchanged |
| Marathon Asset Management LP | 50,000 | $494.0K | 0.18% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 44,919 | $444.0K | 0.03% | +15,013+50.2% | Added |
| DekaBank Deutsche Girozentrale | 41,255 | $412.0K | 0.00% | +41,255 | New |
| Oppenheimer Asset Management Inc. | 31,994 | $316.0K | 0.01% | −17,284−35.1% | Reduced |
| Janney Capital Management LLC | 24,475 | $242.0K | 0.02% | −235−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,036 | $228.0K | 0.00% | −1,109−4.6% | Reduced |
| LPL Financial LLC | 15,697 | $155.0K | 0.00% | −1,373−8.0% | Reduced |
| Citadel Advisors LLC | 12,588 | $124.0K | 0.00% | −16,470−56.7% | Reduced |
| Trexquant Investment LP | 10,420 | $103.0K | 0.00% | −4,767−31.4% | Reduced |
| UBS Group AG | 7,152 | $71.0K | 0.00% | −398−5.3% | Reduced |
| Royal Bank of Canada | 5,093 | $50.0K | 0.00% | −2,511−33.0% | Reduced |
| FourThought Financial, LLC | 3,115 | $31.0K | 0.00% | +354+12.8% | Added |
| Banque Cantonale Vaudoise | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,506 | $14.0K | 0.00% | +1,506 | New |
| Compagnie Lombard Odier SCmA | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,000 | $9.00K | 0.00% | −3,600−78.3% | Reduced |
| National Bank of Canada | 750 | $7.00K | 0.00% | −1,250−62.5% | Reduced |
| Wells Fargo & Company | 700 | $7.00K | 0.00% | −432−38.2% | Reduced |
| Tower Research Capital LLC (TRC) | 278 | $3.00K | 0.00% | +278 | New |
| Citigroup Inc | 252 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 239 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 218 | $2.00K | 0.00% | +218 | New |
| Simplex Trading, LLC | 139 | $1.00K | 0.00% | +139 | New |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −151,521−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −103,021−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −86,774−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −52,274−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,730−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,058−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −27,165−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,102−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −20,118−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |