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, Q4 2024
Institutional positions in LuxExperience B.V. as of Dec 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
- 35
- +14 vs. Q3 2024
- Shares held
- 15.2M
- +5.86M (+63.1%) vs. Q3 2024
- Total value
- $107.5M
- +$72.1M (+203.6%) vs. Q3 2024
- New holders
- 17
- 12 more added
- Sold out
- 3
- 2 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 3,937,022 | $28.0M | 1.05% | +41,624+1.1% | Added |
| DJE Kapital AG | 2,215,915 | $15.7M | 0.37% | +2,215,915 | New |
| Portolan Capital Management, LLC | 1,903,285 | $13.5M | 0.91% | +97,527+5.4% | Added |
| Woodson Capital Management, LP | 1,676,878 | $11.9M | 2.26% | +1,676,878 | New |
| LMR Partners LLP | 1,000,000 | $7.10M | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 836,487 | $5.94M | 0.00% | −281,590−25.2% | Reduced |
| Avalon Global Asset Management LLC | 805,000 | $5.72M | 1.60% | +105,000+15.0% | Added |
| Luxor Capital Group, LP | 657,846 | $4.67M | 0.61% | +198,258+43.1% | Added |
| CastleKnight Management LP | 652,141 | $4.63M | 0.51% | +483,541+286.8% | Added |
| Capricorn Fund Managers Ltd | 601,008 | $4.23M | 1.88% | +601,008 | New |
| MYDA Advisors LLC | 225,000 | $1.60M | 0.46% | +225,000 | New |
| Morgan Stanley | 176,866 | $1.26M | 0.00% | +97,936+124.1% | Added |
| Boothbay Fund Management, LLC | 102,627 | $728.7K | 0.02% | +102,627 | New |
| Millennium Management LLC | 76,838 | $545.5K | 0.00% | +76,838 | New |
| Citadel Advisors LLC | 75,049 | $532.8K | 0.00% | +55,670+287.3% | Added |
| Walleye Capital LLC | 36,012 | $255.7K | 0.00% | +36,012 | New |
| Cubist Systematic Strategies, LLC | 28,692 | $203.7K | 0.00% | +28,692 | New |
| Two Sigma Securities, LLC | 25,666 | $182.2K | 0.03% | +25,666 | New |
| UBS Group AG | 24,219 | $172.0K | 0.00% | +23,704+4,602.7% | Added |
| Two Sigma Investments, LP | 22,162 | $157.3K | 0.00% | +22,162 | New |
| Coronation Fund Managers Ltd. | 17,456 | $123.9K | 0.01% | +17,456 | New |
| BNP Paribas Arbitrage, SA | 14,943 | $106.1K | 0.00% | +14,943 | New |
| XTX Topco Ltd | 13,527 | $96.0K | 0.01% | +13,527 | New |
| JPMorgan Chase & Co | 11,206 | $79.6K | 0.00% | +11,206 | New |
| Group One Trading, L.P. | 4,618 | $32.8K | 0.00% | +4,618 | New |
| Bank of America Corp | 4,164 | $29.6K | 0.00% | +4,119+9,153.3% | Added |
| The PNC Financial Services Group, Inc. | 2,500 | $17.8K | 0.00% | +2,500 | New |
| SBI Securities Co., Ltd. | 1,003 | $7.12K | 0.00% | +1,003 | New |
| Compagnie Lombard Odier SCmA | 1,000 | $7.10K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 962 | $6.83K | 0.00% | +127+15.2% | Added |
| Simplex Trading, LLC | 926 | $6.00K | 0.00% | +867+1,469.5% | Added |
| Tower Research Capital LLC (TRC) | 662 | $4.70K | 0.00% | +560+549.0% | Added |
| Ameliora Wealth Management Ltd. | 300 | $2.13K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18 | $128 | 0.00% | −75−80.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28,619−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −12,698−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |