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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 34 | $116 | 0.00% | +34 | New |
| Tower Research Capital LLC (TRC) | 106 | $360 | 0.00% | −1,549−93.6% | Reduced |
| Wells Fargo & Company | 200 | $680 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 251 | $853 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 377 | $2.00K | 0.00% | −2−0.5% | Reduced |
| Rhumbline Advisers | 750 | $2.55K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $3.40K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,400 | $4.00K | 0.00% | +1,176+525.0% | Added |
| JPMorgan Chase & Co | 2,046 | $6.96K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,864 | $9.74K | 0.00% | +2,864 | New |
| Banque Cantonale Vaudoise | 4,000 | $14.0K | 0.00% | +1,000+33.3% | Added |
| Natixis | 4,118 | $14.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,216 | $34.7K | 0.00% | −25,386−71.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,977 | $47.5K | 0.00% | +89+0.6% | Added |
| Northside Capital Management, LLC | 16,000 | $54.4K | 0.01% | +16,000 | New |
| Oppenheimer Asset Management Inc. | 17,729 | $60.3K | 0.00% | +58+0.3% | Added |
| SEI Investments Co | 20,892 | $71.0K | 0.00% | −10,000−32.4% | Reduced |
| Susquehanna International Group, LLP | 25,602 | $87.0K | 0.00% | +15,465+152.6% | Added |
| UBS Group AG | 34,018 | $115.7K | 0.00% | +7,420+27.9% | Added |
| Truist Financial Corp | 41,582 | $141.4K | 0.00% | −1,537−3.6% | Reduced |
| Envestnet Asset Management Inc | 72,885 | $247.8K | 0.00% | −1,530−2.1% | Reduced |
| Morgan Stanley | 89,188 | $303.2K | 0.00% | −28,934−24.5% | Reduced |
| Gsa Capital Partners LLP | 99,751 | $339.0K | 0.03% | +32,762+48.9% | Added |
| CastleKnight Management LP | 124,300 | $422.6K | 0.07% | +124,300 | New |
| Bank of America Corp | 128,535 | $437.0K | 0.00% | −4,664−3.5% | Reduced |
| Vontobel Holding Ltd. | 154,900 | $526.7K | 0.00% | +16,570+12.0% | Added |
| Alta Fox Capital Management, LLC | 510,132 | $1.73M | 1.90% | +510,132 | New |
| Avalon Global Asset Management LLC | 637,000 | $2.17M | 1.05% | +50,000+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 732,872 | $2.49M | 0.00% | −1,216−0.2% | Reduced |
| Fred Alger Management, LLC | 838,175 | $2.85M | 0.02% | −12,110−1.4% | Reduced |
| LMR Partners LLP | 1,000,000 | $3.40M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 1,136,521 | $3.86M | 0.00% | −103,742−8.4% | Reduced |
| 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 |
| 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 |