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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 64 | $1.00K | 0.00% | −5,621−98.9% | Reduced |
| Wells Fargo & Company | 200 | $1.78K | 0.00% | −500−71.4% | Reduced |
| Credit Suisse AG | 218 | $1.94K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 239 | $2.13K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 251 | $2.24K | 0.00% | +31+14.1% | Added |
| Simplex Trading, LLC | 389 | $3.00K | 0.00% | −485−55.5% | Reduced |
| Royal Bank of Canada | 579 | $5.00K | 0.00% | −4,101−87.6% | Reduced |
| Quantbot Technologies LP | 600 | $5.35K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $8.86K | 0.00% | +250+33.3% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 4,118 | $36.7K | 0.00% | +4,118 | New |
| UBS Group AG | 9,643 | $85.9K | 0.00% | +1,088+12.7% | Added |
| LMR Partners LLP | 1,000,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,152 | $135.0K | 0.00% | −2,182−12.6% | Reduced |
| Oppenheimer Asset Management Inc. | 17,491 | $155.8K | 0.00% | −5,481−23.9% | Reduced |
| Janney Capital Management LLC | 19,350 | $172.0K | 0.01% | −3,424−15.0% | Reduced |
| Renaissance Technologies LLC | 20,131 | $179.0K | 0.00% | +20,131 | New |
| Schroder Investment Management Group | 20,251 | $180.4K | 0.00% | −155,470−88.5% | Reduced |
| Two Sigma Investments, LP | 27,107 | $241.5K | 0.00% | +27,107 | New |
| Susquehanna Fundamental Investments, LLC | 30,803 | $274.5K | 0.00% | −10,016−24.5% | Reduced |
| SEI Investments Co | 45,706 | $407.2K | 0.00% | −17,796−28.0% | Reduced |
| Truist Financial Corp | 45,747 | $407.6K | 0.00% | −10,920−19.3% | Reduced |
| Vontobel Holding Ltd. | 58,633 | $522.4K | 0.01% | +28,073+91.9% | Added |
| JPMorgan Chase & Co | 63,253 | $563.0K | 0.00% | +61,207+2,991.5% | Added |
| Envestnet Asset Management Inc | 72,397 | $645.1K | 0.00% | −11,697−13.9% | Reduced |
| Millennium Management LLC | 72,560 | $647.0K | 0.00% | +22,963+46.3% | Added |
| Avalon Global Asset Management LLC | 75,000 | $668.0K | 0.47% | −75,000−50.0% | Reduced |
| Polen Capital Management LLC | 75,327 | $671.2K | 0.00% | −7,590−9.2% | Reduced |
| Morgan Stanley | 92,026 | $820.0K | 0.00% | −176,437−65.7% | Reduced |
| Bank of America Corp | 121,548 | $1.08M | 0.00% | −70,622−36.7% | Reduced |
| Brigade Capital Management, LP | 130,000 | $1.16M | 0.59% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 137,680 | $1.23M | 0.00% | +5,387+4.1% | Added |
| Citadel Advisors LLC | 166,244 | $1.48M | 0.00% | +79,749+92.2% | Added |
| Invenomic Capital Management LP | 173,025 | $1.54M | 0.11% | +173,025 | New |
| Allspring Global Investments Holdings, LLC | 709,116 | $6.32M | 0.01% | +61,332+9.5% | Added |
| GAM Holding AG | 932,070 | $8.30M | 0.67% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,103,289 | $9.83M | 0.01% | −38,092−3.3% | Reduced |
| Price T Rowe Associates Inc | 1,247,962 | $11.1M | 0.00% | −15,228−1.2% | Reduced |
| Invesco Ltd. | 1,249,692 | $11.1M | 0.00% | −24,798−1.9% | Reduced |
| Fred Alger Management, LLC | 1,307,470 | $11.6M | 0.06% | −342,000−20.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,324,550 | $11.8M | 0.17% | −79,270−5.6% | Reduced |
| Sylebra Capital Ltd | 3,888,808 | $34.6M | 1.95% | +145,030+3.9% | Added |
| 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 |