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