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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 224 | $0 | 0.00% | +137+157.5% | Added |
| Wells Fargo & Company | 200 | $800 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 251 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 379 | $2.00K | 0.00% | −200−34.5% | Reduced |
| Rhumbline Advisers | 750 | $3.00K | 0.00% | +750 | New |
| Compagnie Lombard Odier SCmA | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,655 | $6.62K | 0.00% | −13−0.8% | Reduced |
| JPMorgan Chase & Co | 2,046 | $8.18K | 0.00% | −19,574−90.5% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $12.0K | 0.00% | +1,500+100.0% | Added |
| Natixis | 4,118 | $16.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,137 | $40.5K | 0.00% | +10,137 | New |
| Baader Bank INC | 14,271 | $44.3K | 0.00% | +14,271 | New |
| XTX Topco Ltd | 11,393 | $45.6K | 0.01% | +11,393 | New |
| Advisor Group Holdings, Inc. | 13,888 | $55.6K | 0.00% | −1,159−7.7% | Reduced |
| Jane Street Group, LLC | 16,827 | $67.3K | 0.00% | +16,827 | New |
| Oppenheimer Asset Management Inc. | 17,671 | $70.7K | 0.00% | −80.0% | Reduced |
| UBS Group AG | 26,598 | $106.4K | 0.00% | +10,006+60.3% | Added |
| SEI Investments Co | 30,892 | $123.6K | 0.00% | −72,481−70.1% | Reduced |
| Two Sigma Investments, LP | 35,602 | $142.4K | 0.00% | +35,602 | New |
| Truist Financial Corp | 43,119 | $172.5K | 0.00% | −2,460−5.4% | Reduced |
| Scoggin Management LP | 50,998 | $204.0K | 0.36% | +50,998 | New |
| Polen Capital Management LLC | 51,576 | $206.3K | 0.00% | −58,800−53.3% | Reduced |
| Gsa Capital Partners LLP | 66,989 | $268.0K | 0.03% | +8,516+14.6% | Added |
| Envestnet Asset Management Inc | 74,415 | $297.7K | 0.00% | −83,930−53.0% | Reduced |
| Citadel Advisors LLC | 87,309 | $349.2K | 0.00% | +8,632+11.0% | Added |
| Morgan Stanley | 118,122 | $472.5K | 0.00% | +26,362+28.7% | Added |
| Bank of America Corp | 133,199 | $532.8K | 0.00% | −6,658−4.8% | Reduced |
| Vontobel Holding Ltd. | 138,330 | $553.3K | 0.00% | +40,097+40.8% | Added |
| Franklin Resources Inc | 541,461 | $2.17M | 0.00% | −174,888−24.4% | Reduced |
| Avalon Global Asset Management LLC | 587,000 | $2.35M | 1.14% | +492,000+517.9% | Added |
| GAM Holding AG | 675,283 | $2.70M | 0.19% | −256,787−27.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 734,088 | $2.94M | 0.00% | −672−0.1% | Reduced |
| Fred Alger Management, LLC | 850,285 | $3.40M | 0.02% | −444,699−34.3% | Reduced |
| LMR Partners LLP | 1,000,000 | $4.00M | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 1,240,263 | $4.96M | 0.00% | −2480.0% | Reduced |
| Sylebra Capital Ltd | 3,793,507 | $15.2M | 0.62% | −113,713−2.9% | Reduced |
| 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 |