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, Q2 2023
Institutional positions in LuxExperience B.V. as of Jun 30, 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
- 36
- −4 vs. Q1 2023
- Shares held
- 10.4M
- −2.62M (−20.2%) vs. Q1 2023
- Total value
- $41.5M
- −$42.5M (−50.6%) vs. Q1 2023
- New holders
- 7
- 8 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,793,507 | $15.2M | 0.62% | −113,713−2.9% | Reduced |
| Invesco Ltd. | 1,240,263 | $4.96M | 0.00% | −2480.0% | Reduced |
| LMR Partners LLP | 1,000,000 | $4.00M | 0.09% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 850,285 | $3.40M | 0.02% | −444,699−34.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 734,088 | $2.94M | 0.00% | −672−0.1% | Reduced |
| GAM Holding AG | 675,283 | $2.70M | 0.19% | −256,787−27.6% | Reduced |
| Avalon Global Asset Management LLC | 587,000 | $2.35M | 1.14% | +492,000+517.9% | Added |
| Franklin Resources Inc | 541,461 | $2.17M | 0.00% | −174,888−24.4% | Reduced |
| Vontobel Holding Ltd. | 138,330 | $553.3K | 0.00% | +40,097+40.8% | Added |
| Bank of America Corp | 133,199 | $532.8K | 0.00% | −6,658−4.8% | Reduced |
| Morgan Stanley | 118,122 | $472.5K | 0.00% | +26,362+28.7% | Added |
| Citadel Advisors LLC | 87,309 | $349.2K | 0.00% | +8,632+11.0% | Added |
| Envestnet Asset Management Inc | 74,415 | $297.7K | 0.00% | −83,930−53.0% | Reduced |
| Gsa Capital Partners LLP | 66,989 | $268.0K | 0.03% | +8,516+14.6% | Added |
| Polen Capital Management LLC | 51,576 | $206.3K | 0.00% | −58,800−53.3% | Reduced |
| Scoggin Management LP | 50,998 | $204.0K | 0.36% | +50,998 | New |
| Truist Financial Corp | 43,119 | $172.5K | 0.00% | −2,460−5.4% | Reduced |
| Two Sigma Investments, LP | 35,602 | $142.4K | 0.00% | +35,602 | New |
| SEI Investments Co | 30,892 | $123.6K | 0.00% | −72,481−70.1% | Reduced |
| UBS Group AG | 26,598 | $106.4K | 0.00% | +10,006+60.3% | Added |
| Oppenheimer Asset Management Inc. | 17,671 | $70.7K | 0.00% | −80.0% | Reduced |
| Jane Street Group, LLC | 16,827 | $67.3K | 0.00% | +16,827 | New |
| Advisor Group Holdings, Inc. | 13,888 | $55.6K | 0.00% | −1,159−7.7% | Reduced |
| XTX Topco Ltd | 11,393 | $45.6K | 0.01% | +11,393 | New |
| Baader Bank INC | 14,271 | $44.3K | 0.00% | +14,271 | New |
| Susquehanna International Group, LLP | 10,137 | $40.5K | 0.00% | +10,137 | New |
| Natixis | 4,118 | $16.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,000 | $12.0K | 0.00% | +1,500+100.0% | Added |
| JPMorgan Chase & Co | 2,046 | $8.18K | 0.00% | −19,574−90.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,655 | $6.62K | 0.00% | −13−0.8% | Reduced |
| Compagnie Lombard Odier SCmA | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 750 | $3.00K | 0.00% | +750 | New |
| Royal Bank of Canada | 379 | $2.00K | 0.00% | −200−34.5% | Reduced |
| Citigroup Inc | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $800 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 224 | $0 | 0.00% | +137+157.5% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,586,390−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −132,051−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −106,142−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −81,985−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,969−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −19,425−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −239−100.0% | Sold out |