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, Q4 2023
Institutional positions in LuxExperience B.V. as of Dec 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
- 24
- −9 vs. Q3 2023
- Shares held
- 8.55M
- −987.1K (−10.3%) vs. Q3 2023
- Total value
- $27.3M
- −$5.15M (−15.9%) vs. Q3 2023
- New holders
- 4
- 5 more added
- Sold out
- 13
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 3,853,484 | $12.3M | 0.47% | +35,191+0.9% | Added |
| Invesco Ltd. | 1,126,419 | $3.59M | 0.00% | −10,102−0.9% | Reduced |
| LMR Partners LLP | 1,000,000 | $3.19M | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 719,828 | $2.30M | 0.00% | −13,044−1.8% | Reduced |
| Portolan Capital Management, LLC | 636,790 | $2.03M | 0.18% | +636,790 | New |
| Avalon Global Asset Management LLC | 560,000 | $1.79M | 0.70% | −77,000−12.1% | Reduced |
| CastleKnight Management LP | 213,172 | $680.0K | 0.11% | +88,872+71.5% | Added |
| Vontobel Holding Ltd. | 175,310 | $559.2K | 0.00% | +20,410+13.2% | Added |
| Morgan Stanley | 85,528 | $272.8K | 0.00% | −3,660−4.1% | Reduced |
| Citadel Advisors LLC | 46,638 | $148.8K | 0.00% | +46,638 | New |
| UBS Group AG | 43,239 | $137.9K | 0.00% | +9,221+27.1% | Added |
| Goldman Sachs Group Inc | 31,878 | $101.7K | 0.00% | +31,878 | New |
| XTX Topco Ltd | 19,210 | $61.3K | 0.01% | +19,210 | New |
| SEI Investments Co | 17,411 | $55.5K | 0.00% | −3,481−16.7% | Reduced |
| Northside Capital Management, LLC | 12,025 | $38.4K | 0.01% | −3,975−24.8% | Reduced |
| Banque Cantonale Vaudoise | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,468 | $11.0K | 0.00% | −10,509−75.2% | Reduced |
| JPMorgan Chase & Co | 2,046 | $6.53K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $3.19K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 835 | $2.66K | 0.00% | +85+11.3% | Added |
| Royal Bank of Canada | 165 | $1.00K | 0.00% | −212−56.2% | Reduced |
| Bank of America Corp | 106 | $338 | 0.00% | −128,429−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 35 | $112 | 0.00% | −71−67.0% | Reduced |
| Qube Research & Technologies Ltd | 32 | $102 | 0.00% | −2,832−98.9% | Reduced |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −838,175−100.0% | Sold out |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −510,132−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −99,751−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −72,885−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −41,582−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,602−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −17,729−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Sylebra Capital Ltd | – | – | – | – | Not filed |