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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 59 | $0 | 0.00% | +59 | New |
| Principal Securities, Inc. | 32 | $122 | 0.00% | +32 | New |
| Bank of America Corp | 45 | $171 | 0.00% | −3,697−98.8% | Reduced |
| Advisor Group Holdings, Inc. | 93 | $354 | 0.00% | +73+365.0% | Added |
| Tower Research Capital LLC (TRC) | 102 | $389 | 0.00% | +102 | New |
| Royal Bank of Canada | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 300 | $1.14K | 0.00% | +300 | New |
| UBS Group AG | 515 | $1.96K | 0.00% | +506+5,622.2% | Added |
| Rhumbline Advisers | 835 | $3.18K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,000 | $3.81K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 12,698 | $48.4K | 0.01% | +500+4.1% | Added |
| Citadel Advisors LLC | 19,379 | $73.8K | 0.00% | −7,841−28.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,619 | $109.0K | 0.00% | −456,180−94.1% | Reduced |
| Morgan Stanley | 78,930 | $300.7K | 0.00% | −2,215−2.7% | Reduced |
| CastleKnight Management LP | 168,600 | $642.4K | 0.07% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 459,588 | $1.75M | 0.23% | +223,013+94.3% | Added |
| Avalon Global Asset Management LLC | 700,000 | $2.67M | 0.82% | 00.0% | Unchanged |
| LMR Partners LLP | 1,000,000 | $3.81M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 1,118,077 | $4.26M | 0.00% | −5,185−0.5% | Reduced |
| Portolan Capital Management, LLC | 1,805,758 | $6.88M | 0.50% | +422,942+30.6% | Added |
| Sylebra Capital LLC | 3,895,398 | $14.8M | 0.49% | 00.0% | Unchanged |
| 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 |