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