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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 139 | $1.00K | 0.00% | +139 | 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 |
| Tower Research Capital LLC (TRC) | 278 | $3.00K | 0.00% | +278 | New |
| 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 |
| Quantbot Technologies LP | 1,000 | $9.00K | 0.00% | −3,600−78.3% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,506 | $14.0K | 0.00% | +1,506 | New |
| Banque Cantonale Vaudoise | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,115 | $31.0K | 0.00% | +354+12.8% | Added |
| Royal Bank of Canada | 5,093 | $50.0K | 0.00% | −2,511−33.0% | Reduced |
| UBS Group AG | 7,152 | $71.0K | 0.00% | −398−5.3% | Reduced |
| Trexquant Investment LP | 10,420 | $103.0K | 0.00% | −4,767−31.4% | Reduced |
| Citadel Advisors LLC | 12,588 | $124.0K | 0.00% | −16,470−56.7% | Reduced |
| LPL Financial LLC | 15,697 | $155.0K | 0.00% | −1,373−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,036 | $228.0K | 0.00% | −1,109−4.6% | Reduced |
| Janney Capital Management LLC | 24,475 | $242.0K | 0.02% | −235−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 31,994 | $316.0K | 0.01% | −17,284−35.1% | Reduced |
| DekaBank Deutsche Girozentrale | 41,255 | $412.0K | 0.00% | +41,255 | New |
| Grandeur Peak Global Advisors, LLC | 44,919 | $444.0K | 0.03% | +15,013+50.2% | Added |
| Marathon Asset Management LP | 50,000 | $494.0K | 0.18% | 00.0% | Unchanged |
| LMR Partners LLP | 1,000,000 | $600.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 66,133 | $653.0K | 0.00% | −1,571−2.3% | Reduced |
| Truist Financial Corp | 82,237 | $813.0K | 0.00% | −7,006−7.9% | Reduced |
| Polen Capital Management LLC | 82,527 | $815.0K | 0.00% | +20,498+33.0% | Added |
| Morgan Stanley | 88,589 | $875.0K | 0.00% | +32,713+58.5% | Added |
| Envestnet Asset Management Inc | 107,571 | $1.06M | 0.00% | −15,121−12.3% | Reduced |
| Brigade Capital Management, LP | 130,000 | $1.28M | 0.37% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 132,293 | $1.31M | 0.00% | −164,225−55.4% | Reduced |
| Millennium Management LLC | 142,861 | $1.41M | 0.00% | −324,810−69.5% | Reduced |
| Avalon Global Asset Management LLC | 150,000 | $1.48M | 0.89% | 00.0% | Unchanged |
| Schroder Investment Management Group | 164,124 | $1.65M | 0.00% | +30,096+22.5% | Added |
| Penserra Capital Management LLC | 180,259 | $1.78M | 0.05% | +9,737+5.7% | Added |
| Bank of America Corp | 265,415 | $2.62M | 0.00% | −93,431−26.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 644,801 | $6.37M | 0.01% | +2,046+0.3% | Added |
| GAM Holding AG | 932,070 | $9.21M | 0.62% | −9,548−1.0% | Reduced |
| Franklin Resources Inc | 1,171,952 | $11.6M | 0.01% | −149,145−11.3% | Reduced |
| Price T Rowe Associates Inc | 1,272,204 | $12.6M | 0.00% | +5,500+0.4% | Added |
| Invesco Ltd. | 1,278,227 | $12.6M | 0.00% | +93,224+7.9% | Added |
| TimesSquare Capital Management, LLC | 1,419,120 | $14.0M | 0.20% | −23,600−1.6% | Reduced |
| Fred Alger Management, LLC | 2,490,507 | $24.6M | 0.11% | −397,215−13.8% | Reduced |
| Sylebra Capital Ltd | 3,323,129 | $32.8M | 1.84% | −121,775−3.5% | Reduced |
| 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 |