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, Q3 2023
Institutional positions in LuxExperience B.V. as of Sep 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
- 34
- −2 vs. Q2 2023
- Shares held
- 13.4M
- +2.98M (+28.7%) vs. Q2 2023
- Total value
- $45.4M
- +$3.92M (+9.5%) vs. Q2 2023
- New holders
- 6
- 10 more added
- Sold out
- 8
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 3,818,293 | $13.0M | 0.69% | +24,786+0.7% | Added |
| Sylebra Capital LLC | 3,818,293 | $13.0M | 0.69% | +3,818,293 | New |
| Invesco Ltd. | 1,136,521 | $3.86M | 0.00% | −103,742−8.4% | Reduced |
| LMR Partners LLP | 1,000,000 | $3.40M | 0.08% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 838,175 | $2.85M | 0.02% | −12,110−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 732,872 | $2.49M | 0.00% | −1,216−0.2% | Reduced |
| Avalon Global Asset Management LLC | 637,000 | $2.17M | 1.05% | +50,000+8.5% | Added |
| Alta Fox Capital Management, LLC | 510,132 | $1.73M | 1.90% | +510,132 | New |
| Vontobel Holding Ltd. | 154,900 | $526.7K | 0.00% | +16,570+12.0% | Added |
| Bank of America Corp | 128,535 | $437.0K | 0.00% | −4,664−3.5% | Reduced |
| CastleKnight Management LP | 124,300 | $422.6K | 0.07% | +124,300 | New |
| Gsa Capital Partners LLP | 99,751 | $339.0K | 0.03% | +32,762+48.9% | Added |
| Morgan Stanley | 89,188 | $303.2K | 0.00% | −28,934−24.5% | Reduced |
| Envestnet Asset Management Inc | 72,885 | $247.8K | 0.00% | −1,530−2.1% | Reduced |
| Truist Financial Corp | 41,582 | $141.4K | 0.00% | −1,537−3.6% | Reduced |
| UBS Group AG | 34,018 | $115.7K | 0.00% | +7,420+27.9% | Added |
| Susquehanna International Group, LLP | 25,602 | $87.0K | 0.00% | +15,465+152.6% | Added |
| SEI Investments Co | 20,892 | $71.0K | 0.00% | −10,000−32.4% | Reduced |
| Oppenheimer Asset Management Inc. | 17,729 | $60.3K | 0.00% | +58+0.3% | Added |
| Northside Capital Management, LLC | 16,000 | $54.4K | 0.01% | +16,000 | New |
| Advisor Group Holdings, Inc. | 13,977 | $47.5K | 0.00% | +89+0.6% | Added |
| Two Sigma Investments, LP | 10,216 | $34.7K | 0.00% | −25,386−71.3% | Reduced |
| Natixis | 4,118 | $14.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,000 | $14.0K | 0.00% | +1,000+33.3% | Added |
| Qube Research & Technologies Ltd | 2,864 | $9.74K | 0.00% | +2,864 | New |
| JPMorgan Chase & Co | 2,046 | $6.96K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,400 | $4.00K | 0.00% | +1,176+525.0% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $3.40K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 750 | $2.55K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 377 | $2.00K | 0.00% | −2−0.5% | Reduced |
| Citigroup Inc | 251 | $853 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 200 | $680 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 106 | $360 | 0.00% | −1,549−93.6% | Reduced |
| Group One Trading, L.P. | 34 | $116 | 0.00% | +34 | New |
| GAM Holding AG | 0 | $0 | 0.00% | −675,283−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −541,461−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,309−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −51,576−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,998−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,827−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,393−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −14,271−100.0% | Sold out |