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, Q1 2023
Institutional positions in LuxExperience B.V. as of Mar 31, 2023. 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
- 40
- −3 vs. Q4 2022
- Shares held
- 13.0M
- −1.26M (−8.9%) vs. Q4 2022
- Total value
- $84.0M
- −$34.3M (−29.0%) vs. Q4 2022
- New holders
- 6
- 12 more added
- Sold out
- 9
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,907,220 | $27.5M | 1.22% | +18,412+0.5% | Added |
| TimesSquare Capital Management, LLC | 1,586,390 | $11.2M | 0.16% | +261,840+19.8% | Added |
| Fred Alger Management, LLC | 1,294,984 | $9.10M | 0.05% | −12,486−1.0% | Reduced |
| Invesco Ltd. | 1,240,511 | $8.72M | 0.00% | −9,181−0.7% | Reduced |
| GAM Holding AG | 932,070 | $6.55M | 0.46% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 734,760 | $5.17M | 0.01% | +25,644+3.6% | Added |
| Franklin Resources Inc | 716,349 | $5.04M | 0.00% | −386,940−35.1% | Reduced |
| Bank of America Corp | 139,857 | $983.2K | 0.00% | +18,309+15.1% | Added |
| Boothbay Fund Management, LLC | 132,051 | $928.3K | 0.03% | +132,051 | New |
| Brigade Capital Management, LP | 130,000 | $915.2K | 0.74% | 00.0% | Unchanged |
| Polen Capital Management LLC | 110,376 | $775.9K | 0.00% | +35,049+46.5% | Added |
| Portolan Capital Management, LLC | 106,142 | $746.2K | 0.07% | +106,142 | New |
| SEI Investments Co | 103,373 | $726.7K | 0.00% | +57,667+126.2% | Added |
| Vontobel Holding Ltd. | 98,233 | $690.6K | 0.01% | +39,600+67.5% | Added |
| Avalon Global Asset Management LLC | 95,000 | $668.0K | 0.37% | +20,000+26.7% | Added |
| Morgan Stanley | 91,760 | $645.1K | 0.00% | −266−0.3% | Reduced |
| Invenomic Capital Management LP | 81,985 | $576.4K | 0.03% | −91,040−52.6% | Reduced |
| Citadel Advisors LLC | 78,677 | $553.1K | 0.00% | −87,567−52.7% | Reduced |
| Envestnet Asset Management Inc | 158,345 | $458.8K | 0.00% | +85,948+118.7% | Added |
| Gsa Capital Partners LLP | 58,473 | $411.0K | 0.04% | +58,473 | New |
| Truist Financial Corp | 45,579 | $320.4K | 0.00% | −168−0.4% | Reduced |
| Man Group plc | – | $290.6K | 0.00% | – | New |
| Millennium Management LLC | 31,969 | $225.0K | 0.00% | −40,591−55.9% | Reduced |
| Kapitalo Investimentos Ltda | 23,400 | $164.5K | 0.05% | +23,400 | New |
| JPMorgan Chase & Co | 21,620 | $152.0K | 0.00% | −41,633−65.8% | Reduced |
| BlackRock Inc. | 19,425 | $136.6K | 0.00% | +19,425 | New |
| Oppenheimer Asset Management Inc. | 17,679 | $124.3K | 0.00% | +188+1.1% | Added |
| UBS Group AG | 16,592 | $116.6K | 0.00% | +6,949+72.1% | Added |
| Advisor Group Holdings, Inc. | 15,047 | $105.7K | 0.00% | −105−0.7% | Reduced |
| Natixis | 4,118 | $30.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,668 | $12.0K | 0.00% | +1,604+2,506.3% | Added |
| Banque Cantonale Vaudoise | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $7.03K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 579 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 600 | $4.22K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 251 | $1.76K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 239 | $1.68K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $1.41K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 1,000,000 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 87 | $0 | 0.00% | −302−77.6% | Reduced |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,247,962−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −137,680−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −30,803−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,107−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −20,251−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,131−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −218−100.0% | Sold out |