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, Q3 2022
Institutional positions in LuxExperience B.V. as of Sep 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
- 45
- +1 vs. Q2 2022
- Shares held
- 14.9M
- −469.8K (−3.1%) vs. Q2 2022
- Total value
- $161.2M
- +$18.3M (+12.8%) vs. Q2 2022
- New holders
- 3
- 11 more added
- Sold out
- 2
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,743,778 | $43.1M | 2.14% | +420,649+12.7% | Added |
| Fred Alger Management, LLC | 1,649,470 | $19.0M | 0.10% | −841,037−33.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,403,820 | $16.2M | 0.22% | −15,300−1.1% | Reduced |
| Invesco Ltd. | 1,274,490 | $14.7M | 0.00% | −3,737−0.3% | Reduced |
| Price T Rowe Associates Inc | 1,263,190 | $14.6M | 0.00% | −9,014−0.7% | Reduced |
| Franklin Resources Inc | 1,141,381 | $13.1M | 0.01% | −30,571−2.6% | Reduced |
| GAM Holding AG | 932,070 | $10.7M | 0.82% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 647,784 | $7.46M | 0.01% | +2,983+0.5% | Added |
| Morgan Stanley | 268,463 | $3.09M | 0.00% | +179,874+203.0% | Added |
| Bank of America Corp | 192,170 | $2.21M | 0.00% | −73,245−27.6% | Reduced |
| Schroder Investment Management Group | 175,721 | $2.02M | 0.00% | +11,597+7.1% | Added |
| Penserra Capital Management LLC | 166,907 | $1.92M | 0.05% | −13,352−7.4% | Reduced |
| Avalon Global Asset Management LLC | 150,000 | $1.73M | 1.08% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 132,293 | $1.52M | 0.01% | 00.0% | Unchanged |
| Brigade Capital Management, LP | 130,000 | $1.50M | 0.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 86,495 | $997.0K | 0.00% | +73,907+587.1% | Added |
| Envestnet Asset Management Inc | 84,094 | $969.0K | 0.00% | −23,477−21.8% | Reduced |
| Polen Capital Management LLC | 82,917 | $955.0K | 0.00% | +390+0.5% | Added |
| SEI Investments Co | 63,502 | $732.0K | 0.00% | −2,631−4.0% | Reduced |
| LMR Partners LLP | 1,000,000 | $700.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 56,667 | $653.0K | 0.00% | −25,570−31.1% | Reduced |
| Millennium Management LLC | 49,597 | $571.0K | 0.00% | −93,264−65.3% | Reduced |
| DekaBank Deutsche Girozentrale | 42,270 | $482.0K | 0.00% | +1,015+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 40,819 | $470.0K | 0.01% | +40,819 | New |
| Vontobel Holding Ltd. | 30,560 | $352.0K | 0.00% | +30,560 | New |
| Oppenheimer Asset Management Inc. | 22,972 | $265.0K | 0.00% | −9,022−28.2% | Reduced |
| Janney Capital Management LLC | 22,774 | $262.0K | 0.02% | −1,701−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,334 | $200.0K | 0.00% | −5,702−24.8% | Reduced |
| Trexquant Investment LP | 12,965 | $149.0K | 0.01% | +2,545+24.4% | Added |
| LPL Financial LLC | 10,839 | $125.0K | 0.00% | −4,858−30.9% | Reduced |
| UBS Group AG | 8,555 | $99.0K | 0.00% | +1,403+19.6% | Added |
| Grandeur Peak Global Advisors, LLC | 5,994 | $69.0K | 0.00% | −38,925−86.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,685 | $65.0K | 0.00% | +5,407+1,945.0% | Added |
| Royal Bank of Canada | 4,680 | $53.0K | 0.00% | −413−8.1% | Reduced |
| FourThought Financial, LLC | 3,115 | $36.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,046 | $24.0K | 0.00% | +2,046 | New |
| Banque Cantonale Vaudoise | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 874 | $10.0K | 0.00% | +735+528.8% | Added |
| National Bank of Canada | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 600 | $6.00K | 0.00% | −400−40.0% | Reduced |
| Credit Suisse AG | 218 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 220 | $3.00K | 0.00% | −32−12.7% | Reduced |
| Washington Trust Advisors, Inc. | 239 | $3.00K | 0.00% | 00.0% | Unchanged |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |