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