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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $10 | 0.00% | −32−91.4% | Reduced |
| Qube Research & Technologies Ltd | 32 | $102 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 40 | $127 | 0.00% | +40 | New |
| Royal Bank of Canada | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 835 | $2.65K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $3.18K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,345 | $10.6K | 0.00% | +3,239+3,055.7% | Added |
| Banque Cantonale Vaudoise | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,210 | $54.7K | 0.01% | −2,000−10.4% | Reduced |
| SEI Investments Co | 17,411 | $55.4K | 0.00% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 34,196 | $108.7K | 0.02% | +34,196 | New |
| Citadel Advisors LLC | 40,304 | $128.2K | 0.00% | −6,334−13.6% | Reduced |
| UBS Group AG | 41,757 | $132.8K | 0.00% | −1,482−3.4% | Reduced |
| Morgan Stanley | 81,828 | $260.2K | 0.00% | −3,700−4.3% | Reduced |
| Vontobel Holding Ltd. | 116,547 | $370.6K | 0.00% | −58,763−33.5% | Reduced |
| CastleKnight Management LP | 213,172 | $677.9K | 0.10% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 610,000 | $1.94M | 0.62% | +50,000+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 710,766 | $2.26M | 0.00% | −9,062−1.3% | Reduced |
| Portolan Capital Management, LLC | 711,995 | $2.26M | 0.17% | +75,205+11.8% | Added |
| LMR Partners LLP | 1,000,000 | $3.18M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 1,124,487 | $3.58M | 0.00% | −1,932−0.2% | Reduced |
| Sylebra Capital LLC | 3,895,398 | $12.4M | 0.41% | +41,914+1.1% | Added |
| 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 |