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 2024
Institutional positions in LuxExperience B.V. as of Sep 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
- 21
- +1 vs. Q2 2024
- Shares held
- 9.29M
- +146.9K (+1.6%) vs. Q2 2024
- Total value
- $35.4M
- −$11.2M (−24.1%) vs. Q2 2024
- New holders
- 4
- 5 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 3,895,398 | $14.8M | 0.49% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,805,758 | $6.88M | 0.50% | +422,942+30.6% | Added |
| Invesco Ltd. | 1,118,077 | $4.26M | 0.00% | −5,185−0.5% | Reduced |
| LMR Partners LLP | 1,000,000 | $3.81M | 0.08% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 700,000 | $2.67M | 0.82% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 459,588 | $1.75M | 0.23% | +223,013+94.3% | Added |
| CastleKnight Management LP | 168,600 | $642.4K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 78,930 | $300.7K | 0.00% | −2,215−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,619 | $109.0K | 0.00% | −456,180−94.1% | Reduced |
| Citadel Advisors LLC | 19,379 | $73.8K | 0.00% | −7,841−28.8% | Reduced |
| Gagnon Securities LLC | 12,698 | $48.4K | 0.01% | +500+4.1% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $3.81K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 835 | $3.18K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 515 | $1.96K | 0.00% | +506+5,622.2% | Added |
| Ameliora Wealth Management Ltd. | 300 | $1.14K | 0.00% | +300 | New |
| Royal Bank of Canada | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 102 | $389 | 0.00% | +102 | New |
| Advisor Group Holdings, Inc. | 93 | $354 | 0.00% | +73+365.0% | Added |
| Bank of America Corp | 45 | $171 | 0.00% | −3,697−98.8% | Reduced |
| Principal Securities, Inc. | 32 | $122 | 0.00% | +32 | New |
| Simplex Trading, LLC | 59 | $0 | 0.00% | +59 | New |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,410−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |