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, Q4 2022
Institutional positions in LuxExperience B.V. as of Dec 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
- 43
- −1 vs. Q3 2022
- Shares held
- 14.3M
- −666.2K (−4.5%) vs. Q3 2022
- Total value
- $118.3M
- −$42.9M (−26.6%) vs. Q3 2022
- New holders
- 4
- 10 more added
- Sold out
- 5
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,888,808 | $34.6M | 1.95% | +145,030+3.9% | Added |
| TimesSquare Capital Management, LLC | 1,324,550 | $11.8M | 0.17% | −79,270−5.6% | Reduced |
| Fred Alger Management, LLC | 1,307,470 | $11.6M | 0.06% | −342,000−20.7% | Reduced |
| Invesco Ltd. | 1,249,692 | $11.1M | 0.00% | −24,798−1.9% | Reduced |
| Price T Rowe Associates Inc | 1,247,962 | $11.1M | 0.00% | −15,228−1.2% | Reduced |
| Franklin Resources Inc | 1,103,289 | $9.83M | 0.01% | −38,092−3.3% | Reduced |
| GAM Holding AG | 932,070 | $8.30M | 0.67% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 709,116 | $6.32M | 0.01% | +61,332+9.5% | Added |
| Invenomic Capital Management LP | 173,025 | $1.54M | 0.11% | +173,025 | New |
| Citadel Advisors LLC | 166,244 | $1.48M | 0.00% | +79,749+92.2% | Added |
| Lord, Abbett & Co. LLC | 137,680 | $1.23M | 0.00% | +5,387+4.1% | Added |
| Brigade Capital Management, LP | 130,000 | $1.16M | 0.59% | 00.0% | Unchanged |
| Bank of America Corp | 121,548 | $1.08M | 0.00% | −70,622−36.7% | Reduced |
| Morgan Stanley | 92,026 | $820.0K | 0.00% | −176,437−65.7% | Reduced |
| Polen Capital Management LLC | 75,327 | $671.2K | 0.00% | −7,590−9.2% | Reduced |
| Avalon Global Asset Management LLC | 75,000 | $668.0K | 0.47% | −75,000−50.0% | Reduced |
| Millennium Management LLC | 72,560 | $647.0K | 0.00% | +22,963+46.3% | Added |
| Envestnet Asset Management Inc | 72,397 | $645.1K | 0.00% | −11,697−13.9% | Reduced |
| JPMorgan Chase & Co | 63,253 | $563.0K | 0.00% | +61,207+2,991.5% | Added |
| Vontobel Holding Ltd. | 58,633 | $522.4K | 0.01% | +28,073+91.9% | Added |
| Truist Financial Corp | 45,747 | $407.6K | 0.00% | −10,920−19.3% | Reduced |
| SEI Investments Co | 45,706 | $407.2K | 0.00% | −17,796−28.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,803 | $274.5K | 0.00% | −10,016−24.5% | Reduced |
| Two Sigma Investments, LP | 27,107 | $241.5K | 0.00% | +27,107 | New |
| Schroder Investment Management Group | 20,251 | $180.4K | 0.00% | −155,470−88.5% | Reduced |
| Renaissance Technologies LLC | 20,131 | $179.0K | 0.00% | +20,131 | New |
| Janney Capital Management LLC | 19,350 | $172.0K | 0.01% | −3,424−15.0% | Reduced |
| Oppenheimer Asset Management Inc. | 17,491 | $155.8K | 0.00% | −5,481−23.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,152 | $135.0K | 0.00% | −2,182−12.6% | Reduced |
| LMR Partners LLP | 1,000,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,643 | $85.9K | 0.00% | +1,088+12.7% | Added |
| Natixis | 4,118 | $36.7K | 0.00% | +4,118 | New |
| Banque Cantonale Vaudoise | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $8.86K | 0.00% | +250+33.3% | Added |
| Quantbot Technologies LP | 600 | $5.35K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 579 | $5.00K | 0.00% | −4,101−87.6% | Reduced |
| Simplex Trading, LLC | 389 | $3.00K | 0.00% | −485−55.5% | Reduced |
| Citigroup Inc | 251 | $2.24K | 0.00% | +31+14.1% | Added |
| Washington Trust Advisors, Inc. | 239 | $2.13K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 218 | $1.94K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $1.78K | 0.00% | −500−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 64 | $1.00K | 0.00% | −5,621−98.9% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −166,907−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −42,270−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,965−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |