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, Q1 2024
Institutional positions in LuxExperience B.V. as of Mar 31, 2024. 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
- 23
- −1 vs. Q4 2023
- Shares held
- 8.64M
- +86.6K (+1.0%) vs. Q4 2023
- Total value
- $27.4M
- +$143.7K (+0.5%) vs. Q4 2023
- New holders
- 3
- 4 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 3,895,398 | $12.4M | 0.41% | +41,914+1.1% | Added |
| Invesco Ltd. | 1,124,487 | $3.58M | 0.00% | −1,932−0.2% | Reduced |
| LMR Partners LLP | 1,000,000 | $3.18M | 0.08% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 711,995 | $2.26M | 0.17% | +75,205+11.8% | Added |
| Allspring Global Investments Holdings, LLC | 710,766 | $2.26M | 0.00% | −9,062−1.3% | Reduced |
| Avalon Global Asset Management LLC | 610,000 | $1.94M | 0.62% | +50,000+8.9% | Added |
| CastleKnight Management LP | 213,172 | $677.9K | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 116,547 | $370.6K | 0.00% | −58,763−33.5% | Reduced |
| Morgan Stanley | 81,828 | $260.2K | 0.00% | −3,700−4.3% | Reduced |
| UBS Group AG | 41,757 | $132.8K | 0.00% | −1,482−3.4% | Reduced |
| Citadel Advisors LLC | 40,304 | $128.2K | 0.00% | −6,334−13.6% | Reduced |
| Luxor Capital Group, LP | 34,196 | $108.7K | 0.02% | +34,196 | New |
| SEI Investments Co | 17,411 | $55.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,210 | $54.7K | 0.01% | −2,000−10.4% | Reduced |
| Banque Cantonale Vaudoise | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,345 | $10.6K | 0.00% | +3,239+3,055.7% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $3.18K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 835 | $2.65K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 40 | $127 | 0.00% | +40 | New |
| Qube Research & Technologies Ltd | 32 | $102 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3 | $10 | 0.00% | −32−91.4% | Reduced |
| SageView Advisory Group, LLC | 14,684 | – | – | +14,684 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,878−100.0% | Sold out |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,468−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |