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, Q1 2025
Institutional positions in LuxExperience B.V. as of Mar 31, 2025. 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
- 41
- +6 vs. Q4 2024
- Shares held
- 16.9M
- +1.75M (+11.6%) vs. Q4 2024
- Total value
- $127.2M
- +$19.7M (+18.4%) vs. Q4 2024
- New holders
- 12
- 17 more added
- Sold out
- 6
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 3,688,354 | $27.9M | 1.40% | −248,668−6.3% | Reduced |
| Portolan Capital Management, LLC | 2,628,728 | $19.9M | 1.51% | +725,443+38.1% | Added |
| Woodson Capital Management, LP | 2,500,000 | $18.9M | 4.32% | +823,122+49.1% | Added |
| DJE Kapital AG | 2,155,877 | $15.7M | 0.47% | −60,038−2.7% | Reduced |
| LMR Partners LLP | 1,000,000 | $7.56M | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 893,144 | $6.75M | 0.00% | +56,657+6.8% | Added |
| Luxor Capital Group, LP | 806,346 | $6.10M | 0.78% | +148,500+22.6% | Added |
| Avalon Global Asset Management LLC | 805,000 | $6.09M | 2.07% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 602,000 | $4.55M | 2.43% | +992+0.2% | Added |
| CastleKnight Management LP | 438,641 | $3.32M | 0.35% | −213,500−32.7% | Reduced |
| Morgan Stanley | 254,013 | $1.92M | 0.00% | +77,147+43.6% | Added |
| MYDA Advisors LLC | 138,000 | $1.04M | 0.37% | −87,000−38.7% | Reduced |
| Boothbay Fund Management, LLC | 130,500 | $986.6K | 0.04% | +27,873+27.2% | Added |
| Zazove Associates LLC | 130,341 | $985.4K | 0.08% | +130,341 | New |
| Citadel Advisors LLC | 107,167 | $810.2K | 0.00% | +32,118+42.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 90,500 | $684.2K | 0.09% | +90,500 | New |
| Royal Bank of Canada | 82,437 | $623.0K | 0.00% | +82,272+49,861.8% | Added |
| Millennium Management LLC | 62,351 | $471.4K | 0.00% | −14,487−18.9% | Reduced |
| Cubist Systematic Strategies, LLC | 55,481 | $419.4K | 0.01% | +26,789+93.4% | Added |
| UBS Group AG | 54,165 | $409.5K | 0.00% | +29,946+123.6% | Added |
| Advisor Group Holdings, Inc. | 50,664 | $383.0K | 0.00% | +50,646+281,366.7% | Added |
| Monimus Capital Management, LP | 45,259 | $342.2K | 0.29% | +45,259 | New |
| Two Sigma Investments, LP | 33,469 | $253.0K | 0.00% | +11,307+51.0% | Added |
| Options Solutions, LLC | 27,396 | $207.1K | 0.10% | +27,396 | New |
| Trexquant Investment LP | 22,403 | $169.4K | 0.00% | +22,403 | New |
| Susquehanna International Group, LLP | 21,273 | $160.8K | 0.00% | +21,273 | New |
| Quadrature Capital Ltd | 16,727 | $126.5K | 0.00% | +16,727 | New |
| Graham Capital Management, L.P. | 14,907 | $112.7K | 0.00% | +14,907 | New |
| JPMorgan Chase & Co | 13,525 | $102.2K | 0.00% | +2,319+20.7% | Added |
| Engineers Gate Manager LP | 12,033 | $91.0K | 0.00% | +12,033 | New |
| BNP Paribas Arbitrage, SA | 9,343 | $70.6K | 0.00% | −5,600−37.5% | Reduced |
| Bank of America Corp | 6,096 | $46.1K | 0.00% | +1,932+46.4% | Added |
| The PNC Financial Services Group, Inc. | 2,500 | $18.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,285 | $9.00K | 0.00% | +359+38.8% | Added |
| Compagnie Lombard Odier SCmA | 1,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 977 | $7.39K | 0.00% | +315+47.6% | Added |
| GAMMA Investing LLC | 829 | $6.27K | 0.00% | +829 | New |
| Rhumbline Advisers | 317 | $2.40K | 0.00% | −645−67.0% | Reduced |
| Coldstream Capital Management Inc | 72 | $544 | 0.00% | +72 | New |
| SBI Securities Co., Ltd. | 3 | $23 | 0.00% | −1,000−99.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1 | $8 | 0.00% | +1 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,012−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,666−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −17,456−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,527−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,618−100.0% | Sold out |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −300−100.0% | Sold out |