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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 1,000,000 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 87 | $0 | 0.00% | −302−77.6% | Reduced |
| Wells Fargo & Company | 200 | $1.41K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 239 | $1.68K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 251 | $1.76K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 600 | $4.22K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 579 | $5.00K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $7.03K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,668 | $12.0K | 0.00% | +1,604+2,506.3% | Added |
| Natixis | 4,118 | $30.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,047 | $105.7K | 0.00% | −105−0.7% | Reduced |
| UBS Group AG | 16,592 | $116.6K | 0.00% | +6,949+72.1% | Added |
| Oppenheimer Asset Management Inc. | 17,679 | $124.3K | 0.00% | +188+1.1% | Added |
| BlackRock Inc. | 19,425 | $136.6K | 0.00% | +19,425 | New |
| JPMorgan Chase & Co | 21,620 | $152.0K | 0.00% | −41,633−65.8% | Reduced |
| Kapitalo Investimentos Ltda | 23,400 | $164.5K | 0.05% | +23,400 | New |
| Millennium Management LLC | 31,969 | $225.0K | 0.00% | −40,591−55.9% | Reduced |
| Man Group plc | – | $290.6K | 0.00% | – | New |
| Truist Financial Corp | 45,579 | $320.4K | 0.00% | −168−0.4% | Reduced |
| Gsa Capital Partners LLP | 58,473 | $411.0K | 0.04% | +58,473 | New |
| Envestnet Asset Management Inc | 158,345 | $458.8K | 0.00% | +85,948+118.7% | Added |
| Citadel Advisors LLC | 78,677 | $553.1K | 0.00% | −87,567−52.7% | Reduced |
| Invenomic Capital Management LP | 81,985 | $576.4K | 0.03% | −91,040−52.6% | Reduced |
| Morgan Stanley | 91,760 | $645.1K | 0.00% | −266−0.3% | Reduced |
| Avalon Global Asset Management LLC | 95,000 | $668.0K | 0.37% | +20,000+26.7% | Added |
| Vontobel Holding Ltd. | 98,233 | $690.6K | 0.01% | +39,600+67.5% | Added |
| SEI Investments Co | 103,373 | $726.7K | 0.00% | +57,667+126.2% | Added |
| Portolan Capital Management, LLC | 106,142 | $746.2K | 0.07% | +106,142 | New |
| Polen Capital Management LLC | 110,376 | $775.9K | 0.00% | +35,049+46.5% | Added |
| Brigade Capital Management, LP | 130,000 | $915.2K | 0.74% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 132,051 | $928.3K | 0.03% | +132,051 | New |
| Bank of America Corp | 139,857 | $983.2K | 0.00% | +18,309+15.1% | Added |
| Franklin Resources Inc | 716,349 | $5.04M | 0.00% | −386,940−35.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 734,760 | $5.17M | 0.01% | +25,644+3.6% | Added |
| GAM Holding AG | 932,070 | $6.55M | 0.46% | 00.0% | Unchanged |
| Invesco Ltd. | 1,240,511 | $8.72M | 0.00% | −9,181−0.7% | Reduced |
| Fred Alger Management, LLC | 1,294,984 | $9.10M | 0.05% | −12,486−1.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,586,390 | $11.2M | 0.16% | +261,840+19.8% | Added |
| Sylebra Capital Ltd | 3,907,220 | $27.5M | 1.22% | +18,412+0.5% | Added |
| 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 |