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, Q2 2024
Institutional positions in LuxExperience B.V. as of Jun 30, 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
- 20
- −3 vs. Q1 2024
- Shares held
- 9.14M
- +504.1K (+5.8%) vs. Q1 2024
- Total value
- $46.6M
- +$19.2M (+70.0%) vs. Q1 2024
- New holders
- 2
- 4 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 9 | $46 | 0.00% | −41,748−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 20 | $102 | 0.00% | +20 | New |
| Qube Research & Technologies Ltd | 32 | $163 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 835 | $4.26K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $5.10K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,742 | $19.1K | 0.00% | +397+11.9% | Added |
| SEI Investments Co | 11,075 | $56.5K | 0.00% | −6,336−36.4% | Reduced |
| Gagnon Securities LLC | 12,198 | $62.2K | 0.01% | +12,198 | New |
| XTX Topco Ltd | 14,410 | $73.5K | 0.01% | −2,800−16.3% | Reduced |
| Citadel Advisors LLC | 27,220 | $138.8K | 0.00% | −13,084−32.5% | Reduced |
| Morgan Stanley | 81,145 | $413.8K | 0.00% | −683−0.8% | Reduced |
| CastleKnight Management LP | 168,600 | $859.9K | 0.12% | −44,572−20.9% | Reduced |
| Luxor Capital Group, LP | 236,575 | $1.21M | 0.20% | +202,379+591.8% | Added |
| Allspring Global Investments Holdings, LLC | 484,799 | $2.47M | 0.00% | −225,967−31.8% | Reduced |
| Avalon Global Asset Management LLC | 700,000 | $3.57M | 1.06% | +90,000+14.8% | Added |
| LMR Partners LLP | 1,000,000 | $5.10M | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 1,123,262 | $5.73M | 0.00% | −1,225−0.1% | Reduced |
| Portolan Capital Management, LLC | 1,382,816 | $7.05M | 0.58% | +670,821+94.2% | Added |
| Sylebra Capital LLC | 3,895,398 | $19.9M | 0.74% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −116,547−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −14,684−100.0% | Sold out |